Steven Madden, Ltd.
Steven Madden, Ltd.
SHOO
Valuace
30
Růst
93
Zdraví
79
Cena
$ 34.27
Dnes
-0.63 (-1.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,534.12,521.52,282.91,981.62,122.01,866.11,201.81,787.21,653.61,546.11,399.61,405.21,335.01,314.21,227.1968.5635.4
Cost of Revenues1,484.61,484.61,346.01,149.21,248.21,098.6737.31,101.11,037.6968.4877.6904.7866.0831.8771.4606.6359.6
Gross Profit1,049.51,036.9936.9832.4873.8767.5464.5686.0616.0577.7522.0500.5469.0482.4455.7361.9275.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues753.7667.9559.0553.5582.3624.7523.6552.4519.7552.7
Cost of Revenues433.9390.5333.0327.3346.9365.1306.4327.6309.3320.1
Gross Profit319.8277.4226.0226.3235.4259.5217.1224.8210.5232.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0597.20.00.00.00.00.0421.2364.7342.4315.1295.2283.7226.9176.9
Depreciation & Amortization30.433.420.015.520.623.317.429.422.521.421.120.815.113.012.611.110.0
Total Operating Expenses968.7968.0712.0619.2592.2519.8415.0505.2442.7407.0352.8325.8301.4279.6268.3208.2176.9
Operating Income80.868.9224.9213.2281.6243.6130.7176.8173.4169.8169.2171.6167.6203.8179.0153.8121.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0164.0146.0
Depreciation & Amortization5.311.28.75.35.35.24.94.64.43.9
Total Operating Expenses283.6246.0266.3172.8188.7185.0170.3168.1164.0149.9
Operating Income36.231.4-40.353.546.774.646.956.746.582.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.70.05.50.00.7-1.51.60.00.00.00.02.73.34.23.14.94.2
Interest Expense4.412.30.00.00.71.50.00.0-2.60.6-1.50.50.20.10.00.10.0
Other Expense-3.18.85.57.40.7-1.5-160.74.44.0-1.0-0.7-4.40.71.0-8.40.20.0
IBT77.777.7230.5220.6282.3242.1-30.0181.2177.3172.3171.0172.5171.4209.0184.2158.8125.9
Income Tax Expense28.728.754.646.665.149.6-11.739.546.853.249.758.858.875.764.661.650.1
Net Income44.744.7169.4171.6216.1190.7-18.3141.3129.1117.9120.9112.9111.9132.0119.697.375.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.00.00.81.21.41.41.60.01.9
Interest Expense4.40.00.00.00.00.00.00.07.40.0
Other Expense-4.4-4.95.50.81.21.41.41.61.51.9
IBT31.726.4-34.854.348.076.048.258.341.484.7
Income Tax Expense7.14.63.913.110.219.411.313.74.419.6
Net Income23.220.5-39.540.434.855.335.443.935.964.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.34$2.84$2.43$-0.23$1.78$1.58$1.43$1.41$1.27$1.21$1.36$1.24$1.02$0.81
EPS Diluted$0.00$0.00$0.00$2.30$2.77$2.34$-0.23$1.69$1.50$1.36$1.35$1.23$1.17$1.32$1.20$1.00$0.79
Shares Outstanding70.970.971.373.376.078.478.679.681.782.785.788.592.296.996.895.193.3
Diluted Shares Outstanding71.271.272.074.678.181.678.683.686.186.789.391.795.5100.399.497.395.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.87
Shares Outstanding70.970.970.870.870.670.871.572.372.372.9
Diluted Shares Outstanding71.271.271.071.172.071.672.072.973.574.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.5189.9204.6274.7219.5247.9264.1200.0181.2126.172.481.5180.3168.8102.866.2
Short Term Investments11.813.515.215.144.039.340.567.093.639.532.431.2111.997.577.7127.6
Total Cash & ST Investments192.2203.4219.8289.8263.5287.2304.6267.0274.8165.6104.8112.6292.1266.3180.5193.8
Accounts Receivable378.6399.2361.0302.0405.1277.7254.6266.5240.9201.0198.4194.6185.4167.7153.470.9
Inventory241.6257.6229.0228.8255.2101.4136.9137.2110.3119.8102.192.773.763.759.639.6
Other Current Assets47.734.545.123.020.817.422.123.449.026.420.617.136.724.825.020.1
Total Current Assets860.1894.7854.8843.6944.7698.2718.9703.1675.0542.7457.8442.2587.9522.5418.6324.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.7111.7144.8189.9139.4180.5131.5204.6191.8258.1
Short Term Investments0.10.12.513.511.111.811.615.214.616.4
Total Cash & ST Investments108.9111.9147.2203.4150.5192.2143.1219.8206.4274.4
Accounts Receivable451.1395.0465.2399.2497.7397.8434.0361.0401.4298.0
Inventory476.0437.0238.6257.6268.7241.6202.0229.0205.7207.8
Other Current Assets56.854.034.934.528.028.428.345.140.047.7
Total Current Assets1,092.7997.8886.0894.7944.8860.1807.3854.8853.6827.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.5197.1170.0130.9121.2144.6221.264.871.572.472.068.956.645.331.620.8
Goodwill183.4183.7180.0168.1168.0168.3171.3148.1148.5135.7137.1154.896.191.675.638.6
Intangible Assets122.9113.4126.3101.2112.1115.2162.7143.3151.3144.4149.8139.7129.6135.898.942.7
Long-Term Investments0.00.00.00.00.81.20.01.929.570.688.590.491.381.272.0114.3
Other Long-Term Assets15.622.216.312.54.24.84.52.0-25.14.75.110.010.09.0-59.3-100.9
Total Long-Term Assets515.0517.1493.1414.4410.9439.5559.8369.4382.1430.4456.6469.0292.3281.6221.2123.3
Total Assets1,375.11,411.81,347.91,258.01,355.51,137.81,278.61,072.61,057.2973.0914.4911.2880.2804.0639.8447.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment333.0324.5218.5197.1201.3192.5175.0170.0158.0159.1
Goodwill273.8266.6187.4183.7181.9183.4180.9180.0168.6169.0
Intangible Assets279.8282.4112.6113.4108.3122.9124.4126.399.8101.0
Long-Term Investments0.00.00.00.00.00.00.00.00.10.2
Other Long-Term Assets21.421.622.022.220.215.616.016.310.610.9
Total Long-Term Assets909.3897.3541.2517.1512.3515.0496.9493.1438.6442.3
Total Assets1,999.51,895.11,427.21,411.81,457.11,375.11,304.21,347.91,292.21,270.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable189.8206.9161.1130.5136.873.961.779.867.080.679.892.699.183.469.737.1
Short-Term Debt45.043.280.729.530.834.338.60.00.00.00.00.00.00.00.00.0
Other Current Liabilities164.0157.5129.8160.95.1127.8180.9144.9132.7102.595.085.044.739.589.134.3
Current Liabilities405.9413.7377.6320.9435.2235.9281.3224.7199.6183.1174.8177.6143.8122.9158.971.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable254.3235.7217.2206.9225.6189.8170.2161.1140.6130.4
Short-Term Debt56.061.845.543.243.845.040.080.773.073.2
Other Current Liabilities245.5187.7113.0157.5171.1164.0117.9129.8104.6106.3
Current Liabilities572.2496.6394.6413.7453.0405.9332.5377.6331.8317.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt113.0109.898.579.180.198.6133.20.00.00.00.00.00.00.00.06.6
Capital Leases113.0153.0138.9108.6110.8132.8171.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.14.68.63.93.42.65.94.03.631.639.424.713.25.10.0-5.5
Total Liabilities542.7535.8499.9414.1535.0347.4437.4257.9248.2232.0235.7241.7201.4177.6165.090.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt484.3477.3120.7109.8118.7113.0102.698.591.996.3
Capital Leases246.4245.6166.3153.0162.5157.9142.798.5128.4132.9
Def. Tax Liability39.938.65.14.68.89.19.08.63.93.9
Total Liabilities1,113.41,031.7523.5535.8597.1542.7460.5499.9438.5428.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,728.11,787.91,679.51,801.51,421.11,279.61,310.41,217.51,135.71,017.8896.8783.9672.0540.0420.4323.1
Comprehensive Income-36.7-48.3-29.0-35.7-29.5-29.2-30.4-32.6-25.6-31.8-31.4-12.8-6.71.40.71.0
Total Common Equity808.3847.7829.6831.6812.1776.6828.5805.8802.8740.9678.4669.3678.5626.6474.9357.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,763.61,758.41,813.11,787.91,768.21,728.11,708.01,679.51,659.21,610.5
Comprehensive Income-34.8-39.8-45.3-48.3-38.3-36.7-30.5-29.0-33.4-31.0
Total Common Equity850.8833.2875.3847.7833.9808.3825.2829.6837.0824.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt157.9153.0138.9108.6110.8132.8171.80.00.00.00.00.00.00.00.06.6
Book Value832.4876.0848.0843.9820.5790.4841.2814.7808.9741.1678.7669.5678.8626.4474.8357.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.330.128.328.326.124.118.418.416.717.2
Book Value850.8833.2875.3847.7833.9808.3825.2829.6837.0824.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income180.349.0175.9171.6217.2192.5-18.3141.7130.5119.1121.3113.7112.6133.3119.697.275.7
Depreciation & Amortization17.833.420.015.520.615.217.421.322.521.421.120.815.113.012.611.110.0
Stock-Based Compensation24.529.626.524.124.422.322.623.221.120.819.518.719.320.117.411.48.3
Change Working Capital-8.122.4-35.42.410.6-79.3-41.928.8-30.417.7-5.1-13.53.3-15.5-13.6-43.8-3.8
Change In Accounts Receivable56.229.1-6.9-20.0-9.7-0.613.1-17.85.022.7-13.6-11.1-0.1-13.719.7-16.5-8.3
Change In Accounts Payable32.59.937.37.1-108.864.1-83.538.421.29.515.3-8.63.820.712.0-7.619.6
Change In Inventories-8.14.4-30.625.329.1-153.835.58.4-26.921.1-17.7-9.4-1.8-10.0-1.8-9.2-8.8
Other Non-cash Items56.732.415.89.5-8.57.572.813.613.2-1.93.4-10.8-1.1-2.56.6-2.3-2.5
Cash from Operations240.80.00.0229.2267.9159.544.2233.8154.4157.9153.6134.7152.0155.5144.275.086.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.822.7-38.740.437.855.335.443.935.965.1
Depreciation & Amortization8.311.28.75.35.35.24.94.64.43.9
Stock-Based Compensation7.57.57.57.27.07.06.85.76.05.9
Change Working Capital43.0-21.1101.1-67.661.9-126.055.3-75.391.6-79.6
Change In Accounts Receivable23.6-45.7114.1-62.285.6-103.945.5-65.793.6-17.2
Change In Accounts Payable-38.083.3-16.1-15.4-29.50.055.3-37.22.112.3
Change In Inventories45.1-33.111.123.98.5-28.1-39.328.41.81.1
Other Non-cash Items16.6-15.23.2-4.5-8.159.0-0.74.97.50.2
Cash from Operations0.00.00.00.00.00.00.00.0151.5-4.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-42.7-25.9-19.5-18.4-6.6-6.6-18.3-12.5-14.8-15.9-19.5-18.3-20.7-20.0-15.5-3.4
Acquisitions1.8-371.6-14.00.00.06.66.6-37.20.2-16.80.0-9.1-81.9-44.8-29.4-89.7-40.6
Investments-24.80.0-21.4-25.7-45.1-68.5-73.8-67.9-77.3-61.2-40.5-48.9-137.3-19.6-17.4-18.0-42.6
Sales of Investment28.913.622.125.974.063.975.595.7100.817.952.243.4128.743.746.467.930.1
Other Investing Activities-86.30.00.0-80.6-5.01.4-6.60.0-0.261.40.20.50.01.1-71.97.9-38.7
Cash from Investing-101.40.00.0-99.95.5-3.2-4.9-27.711.1-13.4-3.9-33.7-108.9-40.4-92.1-47.4-95.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.6-11.6-7.7-9.8-9.3-7.4-5.3-4.0-5.6-6.1
Acquisitions0.014.9-386.40.0-9.70.00.0-4.3-0.16.1
Investments0.00.00.00.0-8.6-2.3-9.7-0.8-9.7-4.6
Sales of Investment0.10.02.411.05.53.29.44.19.55.9
Other Investing Activities0.00.00.00.00.00.00.00.0-80.6-6.1
Cash from Investing0.00.00.00.00.00.00.00.0-86.4-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued25.5153.014.130.3-2.2-22.0-38.9171.80.00.00.00.00.00.00.0-6.66.6
Issuance of Common Stock1.10.00.00.00.60.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-153.7-13.5-98.4-142.3-148.9-123.2-46.6-101.8-105.9-99.4-86.0-135.6-142.2-102.20.00.0-4.6
Dividends Paid-62.00.00.0-63.2-66.0-49.2-12.5-48.4-47.30.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.04.6-1.5-12.32.08.07.49.1-9.425.50.3-1.413.99.19.8
Cash from Financing-215.70.00.0-200.9-215.8-184.7-57.1-142.2-145.8-90.3-95.5-110.1-141.9-103.613.99.15.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued540.21.2372.813.3-9.54.515.33.810.4-4.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.2-0.2-0.4-7.8-2.6-20.2-38.2-37.3-38.1-40.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.6-15.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-53.7-56.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-77.6-77.5-14.7-70.155.2-28.4-16.264.118.855.153.7-9.0-98.811.565.936.7-3.1
Closing Cash Balance180.5112.4189.9204.6274.7219.5247.9264.1200.0181.2126.172.481.5180.3168.8102.866.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.7-3.0-33.0-45.250.5-41.049.0-73.112.8-66.3
Closing Cash Balance112.4108.7111.7144.8189.9139.4180.5131.5204.6191.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow219.8119.5172.2209.8249.5152.937.6215.5141.9143.2137.7115.3133.6134.7124.359.583.4
Real Free Cash Flow195.389.9145.6185.6225.1130.615.0192.3120.9122.3118.296.6114.4114.6106.848.175.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow81.0-6.573.7-28.794.6-6.9104.2-19.7145.9-10.6
Real Free Cash Flow73.5-13.966.2-35.887.6-13.997.4-25.4139.9-16.5
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