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Steven Madden Ltd.

$29.04
-$0.14(-0.48%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$2.04B
Volume
1.10M
52W Range
$19.05 - $50.01
Target Price
$27.83
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2SHOO$29.04-0.5%1.10M
3
4
5
6

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