SHOO
Steven Madden Ltd.
$32.02
-$0.68(-2.08%)
65
Overall
100
Value
45
Tech
50
Quality
Market Cap
$2.33B
Volume
4.34M
52W Range
$19.05 - $50.01
Target Price
$27.83
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | $1.2B | $1.9B | $2.1B | $2.0B | $2.3B | ||
| Total Revenue | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | $1.2B | $1.9B | $2.1B | $2.0B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-904.7M | $-877.6M | $-968.4M | $-1.0B | $1.1B | $737.3M | $1.1B | $1.2B | $1.1B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $500.5M | $522.0M | $577.7M | $640.2M | $686.0M | $464.5M | $767.5M | $873.8M | $832.4M | $936.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-342.4M | $-364.6M | $-421.2M | $-466.8M | $503.3M | $415.0M | $519.8M | $592.2M | $612.7M | $698.9M | ||
| Selling, General & Administrative | -- | -- | -- | -- | $48.4M | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $-14.9M | $-16.0M | $-19.6M | $-21.9M | $30.2M | $33.1M | $65.1M | $85.9M | $89.4M | $102.0M | ||
| General & Administrative Expenses | $-47.7M | $-52.3M | $-56.0M | $-58.3M | $48.4M | $49.6M | -- | -- | -- | -- | ||
| Promotion & Advertising | $-14.9M | $-16.0M | $-19.6M | $-21.9M | $30.2M | $33.1M | $65.1M | -- | -- | -- | ||
| Salaries & Wages | $-16.6M | $-11.8M | $-14.3M | $21.1M | $23.2M | $-36.9M | $-1.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-20.8M | $-21.1M | $-21.4M | $-22.5M | $21.3M | $17.4M | $15.2M | $20.6M | $15.5M | $20.0M | ||
| Depreciation & Amortization | $-20.8M | $-21.1M | $-21.4M | $-22.5M | $21.3M | $17.4M | $15.2M | -- | -- | -- | ||
| Amortization | $-7.5M | $-6.8M | $-6.2M | $-6.4M | $207.5M | $206.5M | $200.4M | $199.8M | $217.9M | $229.4M | ||
| Other Operating Expenses | $342.4M | $364.6M | $421.2M | $466.8M | $503.3M | $415.0M | $519.8M | $592.2M | $612.7M | $698.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $174.7M | $169.2M | $170.8M | $152.3M | $176.8M | $-31.6M | $243.6M | $281.6M | $213.2M | $224.9M | ||
| EBITDA | $193.7M | $192.1M | $191.2M | $199.8M | $196.3M | $66.9M | $262.9M | $302.2M | $235.2M | $244.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $469.0K | -- | $-2.5M | $-4.0M | $-4.4M | $-1.6M | $1.5M | $-676.0K | $-7.4M | $-5.5M | ||
| Interest Income Operating | -- | -- | -- | -- | $6.2M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-469.0K | -- | $2.5M | $4.0M | $4.4M | $1.6M | $-1.5M | $676.0K | $7.4M | $5.5M | ||
| Gain on Sale of Securities | $530.0K | $279.0K | $5.0K | $968.0K | $-1.1M | $-392.0K | $1.1M | -- | -- | -- | ||
| Other Income/Expense | $1.4M | $664.0K | $1.0M | $33.3M | $5.0M | $44.3M | $2.6M | $-10.2M | $6.5M | $10.3M | ||
| Other Special Charges | $-1.4M | $-664.0K | $-5.0K | $13.0M | $-409 | $-409.0K | $8.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-381.0K | $-381.0K | -- | -- | -- | $7.2M | $-18.9M | -- | -- | -- | ||
| Special Income Charges | $-3.0M | $381.0K | $1.0M | -- | $53.3M | $-14.7M | $-3.1M | $-3.5M | $-3.8M | -- | ||
| Impairment of Capital Assets | $3.0M | -- | $-1.0M | -- | $48.4M | $14.7M | $3.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $172.9M | $171.0M | $169.8M | $177.3M | $176.8M | $49.6M | $247.6M | $281.6M | $219.7M | $224.9M | ||
| Pre-Tax Income | $172.5M | $171.0M | $172.3M | $177.3M | $181.2M | $-30.0M | $242.1M | $282.3M | $220.6M | $230.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $58.8M | $49.7M | $-73.4M | $46.8M | $39.5M | $-11.7M | $49.6M | $65.1M | $46.6M | $54.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $112.9M | $120.9M | $171.1M | $182.1M | $141.3M | $-18.3M | $190.7M | $217.2M | $171.6M | $169.4M | ||
| Net Income (Continuing Operations) | $112.9M | $120.9M | $171.1M | $182.1M | $141.3M | $-18.3M | $190.7M | $217.2M | $176.4M | $175.9M | ||
| Net Income (Discontinued Operations) | $112.9M | $120.9M | $171.1M | $182.1M | $141.3M | $-18.3M | $190.7M | $217.2M | $171.6M | $169.4M | ||
| Net Income (Common Stockholders) | $112.9M | $120.9M | $171.1M | $182.1M | $180.4M | $-18.4M | $190.7M | $217.2M | $171.6M | $169.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-1.2B | $-1.4B | $-1.5B | $1.6B | $1.2B | $1.6B | $1.8B | $1.8B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $59.0M | $85.7M | $82.7M | $122.5M | $79.6M | $78.6M | $78.4M | $76.0M | $73.3M | $71.3M | ||
| Average Shares Outstanding (Diluted) | $2.1M | $3.7M | $4.0M | $6.6M | $4.1M | -- | $81.6M | $78.1M | $73.3M | $72.0M | ||
| Shares Outstanding | $61.8M | $89.8M | $88.2M | $85.9M | $83.8M | $82.7M | $80.2M | $76.9M | $74.0M | $72.4M | ||
| Basic EPS | $1.91 | $1.41 | $1.43 | $1.05 | $1.78 | $-0.23 | $2.43 | $2.84 | $2.34 | $2.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.78 | $-0.23 | $2.43 | $2.84 | $2.34 | $2.38 | ||
| Diluted EPS | $1.85 | $1.35 | $1.36 | $1 | $1.69 | $-0.23 | $2.34 | $2.77 | $2.3 | $2.35 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.69 | $-0.23 | $2.34 | $2.77 | $2.3 | $2.35 | ||
| Dividend Per Share | -- | -- | -- | $0.35 | $0.57 | -- | $0.60 | $0.84 | -- | $0.84 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | $101.8M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | $47.3M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $46.6M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $46.6M | -- | -- | -- | -- | ||
| Minority Interests | $-717.0K | $-363.0K | $-1.2M | $31.0K | $1.4M | $-116.0K | $-1.8M | -- | $-2.4M | $-6.5M | ||
| Net Operating Interest Income Expense | $2.7M | $2.5M | $2.5M | $4.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-47.7M | $-52.3M | $-56.0M | $-58.3M | $48.4M | $49.6M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $1.0M | $-4.0M | $4.0M | $44.3M | $2.6M | -- | $6.5M | $10.3M | ||
| Other Write Off | $-162.0K | $-5.0K | $-15.1M | $-10.9M | $-679.0K | $-1.4M | $-7.2M | -- | -- | -- | ||
| Rent And Landing Fees | $-47.7M | $-52.3M | $-56.0M | $-58.3M | $61.3M | $49.6M | -- | -- | -- | -- | ||
| Restruct | $-381.0K | $-381.0K | -- | -- | -- | $7.2M | $-18.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHOO | $32.02 | -2.1% | 4.34M |
| 3 | ||||
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| 6 |