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Steven Madden Ltd. logo

Steven Madden Ltd.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

41.87
 
USD
  
1.33
  
(3.28%)
Optionable: Yes  Market Cap: 3,000 M  90-day average vol: 840,026

Previous close: 40.54  Open: 41.02  Bid: 34.05  Ask: 66.76
52 week range    
29.92   
   45.63
Peers   
SKX / 
DECK / 
WWW / 
Last updated: Thursday 28th March 2024
66
MarketXLS Rank
80
Value
53
Technical
65
Quality

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Financials

SHOO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-9 M-18 M21 M-27 M8 M35 M-154 M29 M25 M
(Increase) Decrease in other current assets3 M6 M-7 M-19 M-3 M5 M-8 M1 M4 M6 M
(Increase) Decrease in payables4 M-9 M15 M10 M21 M11 M-34 M186 M-109 M7 M
(Increase) Decrease in receivables4 M-3 M-2 M-34 M-35 M7 M-23 M-113 M107 M-20 M
Acquisitions-82 M-9 M-4 M-17 M3 M-37 M-19 M-75 M
Amortization of intangibles-2 M
AssetImpairmentCharge3 M1000000.015 M81 M5 M7 M
CapitalExpenditureReported18 M19 M16 M15 M12 M18 M7 M7 M16 M19 M
Cash at beginning of period180 M81 M72 M126 M181 M200 M264 M248 M219 M275 M
Cash at end of period81 M72 M126 M181 M200 M200 M248 M219 M275 M205 M
Cash flow154 M140 M154 M169 M154 M234 M53 M149 M274 M229 M
CashFlowFromContinuingInvestingActivities-110 M-39 M-8 M-25 M11 M-31 M-14 M9 M-290000.0-100 M
ChangeInAccountPayable4 M-9 M15 M10 M21 M11 M-34 M186 M-109 M7 M
ChangeInAccruedExpense-61000.03 M1 M16 M-6 M-7 M-3 M
ChangeInPayablesAndAccruedExpense4 M-6 M16 M26 M16 M4 M-34 M186 M-109 M7 M
ChangeInPrepaidAssets-294000.05 M-3 M2 M15 M9 M-10 M-2 M-4 M-1 M
ChangeInWorkingCapital8 M-8 M-14 M-4 M-34 M34 M-40 M-81 M27 M18 M
ChangesInAccountReceivables-144000.0-11 M-14 M23 M5 M-18 M13 M-583000.0-10 M-1 M
CommonStockDividendPaid-47 M-48 M-12 M-49 M-66 M-63 M
CommonStockPayments-142 M-136 M-86 M-99 M-106 M-102 M-47 M-123 M-149 M-142 M
Depreciation15 M21 M21 M21 M22 M21 M17 M15 M21 M16 M
Depreciation unreconciled15 M21 M21 M21 M22 M19 M17 M15 M21 M16 M
DepreciationAndAmortization15 M21 M21 M21 M22 M19 M17 M15 M21 M16 M
Effect of exchange rate changes-566000.0919000.0-814000.0216000.02 M37000.0-2 M2 M
ExcessTaxBenefitFromStockBasedCompensation-3 M-11 M
FinancingCashFlow-143 M-110 M-92 M-90 M-146 M-142 M-57 M-185 M-216 M-201 M
Free cash flow136 M115 M138 M154 M142 M215 M38 M161 M252 M210 M
GainLossOnInvestmentSecurities5000.0
GainLossOnSaleOfPPE291000.02 M652000.01 M1 M920000.0561000.0-7 M11000.0204000.0
IncomeTaxPaidSupplementalData50 M39 M55 M62 M37 M30 M5 M47 M65 M46 M
InterestPaidSupplementalData211000.0469000.0222000.024000.036000.025000.0354000.0
Net cash from financing activities-143 M-110 M-92 M-90 M-146 M-142 M-57 M-185 M-216 M-201 M
Net cash from investing activities-110 M-34 M-8 M-25 M11 M-28 M-5 M-3 M6 M-100 M
Net cash from operating activities154 M135 M154 M169 M154 M234 M44 M159 M268 M229 M
Net change in cash & cash equivalents-99 M-9 M54 M54 M19 M64 M-16 M-28 M58 M-72 M
Net income from continuing operations113 M114 M121 M119 M130 M142 M-18 M192 M217 M174 M
NetBusinessPurchaseAndSale-82 M-9 M-4 M-17 M3 M-40 M-9 M12 M-6 M-75 M
NetCommonStockIssuance-142 M-136 M-86 M-99 M-106 M-102 M-47 M-123 M-149 M-142 M
NetIntangiblesPurchaseAndSale8 M-2 M
NetInvestmentPropertiesPurchaseAndSale-10 M-11 M12 M7 M24 M28 M2 M-5 M22 M-5 M
NetInvestmentPurchaseAndSale-10 M-11 M12 M7 M24 M28 M2 M-5 M22 M-5 M
NetPPEPurchaseAndSale-18 M-19 M-16 M-15 M-12 M-18 M-7 M-7 M-16 M-19 M
Operating (gains) losses2 M3 M6 M5 M2 M676000.0-6 M4 M-6 M461000.0
Other financing charges net-5 M4 M-16 M-7 M-6 M2 M359000.0-19 M-1 M4 M
Other investing changes net-1 M-5 M-176000.0-11 M-7 M-5 M
Other non-cash items16 M11 M20 M27 M33 M38 M100 M19 M15 M21 M
Payment of cash dividends47 M48 M12 M49 M66 M63 M
PensionAndEmployeeBenefitExpense-2 M468000.02 M3 M828000.0-249000.0-7 M11 M-3 M280000.0
ProceedsFromStockOptionExercised5 M21 M11 M16 M13 M6 M2 M10 M602000.01 M
Purchase of Float term investments-137 M-49 M-40 M-61 M-77 M-68 M-74 M-68 M-45 M-26 M
Purchase of property plant & equipment-18 M-19 M-16 M-15 M-12 M-18 M-7 M1 M-16 M-19 M
PurchaseOfIntangibles-2 M
PurchaseOfInvestment-137 M-49 M-40 M-61 M-77 M-68 M-74 M-68 M-45 M-26 M
PurchaseOfPPE-18 M-19 M-16 M-15 M-12 M-18 M-7 M-7 M-16 M-19 M
RepaymentOfDebt-177 M
Repurchase of capital stock-142 M-136 M-86 M-99 M-106 M-102 M-47 M-123 M-149 M-142 M
Revenue per share-2 M
Sale of short term investments129 M43 M52 M79 M101 M96 M75 M64 M74 M26 M
SaleOfBusiness-3 M-9 M12 M-6 M
SaleOfIntangibles8 M
SaleOfInvestment129 M43 M52 M79 M101 M96 M75 M64 M74 M26 M
ShortTermDebtIssuance177 M
ShortTermDebtPayments-177 M
StockBasedCompensation19 M19 M20 M21 M21 M23 M23 M22 M24 M24 M
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