Loading...
XNASSHOO
Market cap3.05bUSD
Dec 24, Last price  
42.29USD
1D
-0.42%
1Q
-11.55%
Jan 2017
77.47%
Name

Steven Madden Ltd

Chart & Performance

D1W1MN
XNAS:SHOO chart
P/E
17.80
P/S
1.54
EPS
2.38
Div Yield, %
2.07%
Shrs. gr., 5y
-2.84%
Rev. gr., 5y
3.68%
Revenues
1.98b
-6.62%
338,144,000375,786,000475,163,000431,050,000457,046,000503,550,000635,418,000968,549,0001,227,072,0001,314,223,0001,334,951,0001,405,239,0001,399,551,0001,546,098,0001,653,609,0001,787,157,0001,201,814,0001,866,142,0002,122,009,0001,981,582,000
Net income
172m
-20.60%
12,275,00019,200,00046,250,00035,690,00027,976,00050,107,00075,725,00097,319,000119,626,000132,007,000111,880,000112,938,000120,911,000117,948,000129,136,000141,311,000-18,281,000190,678,000216,061,000171,554,000
CFO
229m
-14.43%
12,863,00042,742,00043,408,00059,907,00041,779,00064,342,00086,873,00074,968,000144,214,000155,453,000151,975,000134,720,000153,604,000157,935,000154,376,000233,780,00044,206,000159,463,000267,883,000229,237,000
Dividend
Sep 13, 20240.21 USD/sh
Earnings
Feb 26, 2025

Profile

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.
IPO date
Dec 13, 1993
Employees
2,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,981,582
-6.62%
2,122,009
13.71%
1,866,142
55.28%
Cost of revenue
1,740,093
1,825,596
1,598,184
Unusual Expense (Income)
NOPBT
241,489
296,413
267,958
NOPBT Margin
12.19%
13.97%
14.36%
Operating Taxes
46,639
65,103
49,609
Tax Rate
19.31%
21.96%
18.51%
NOPAT
194,850
231,310
218,349
Net income
171,554
-20.60%
216,061
13.31%
190,678
-1,143.04%
Dividends
(63,177)
(66,005)
(49,161)
Dividend yield
2.02%
2.65%
1.30%
Proceeds from repurchase of equity
(142,348)
(148,276)
(113,429)
BB yield
4.55%
5.94%
2.99%
Debt
Debt current
80,684
29,499
30,759
Long-term debt
237,414
187,755
190,903
Deferred revenue
Other long-term liabilities
15,145
10,166
16,364
Net debt
98,285
(72,945)
(42,668)
Cash flow
Cash from operating activities
229,237
267,883
159,463
CAPEX
(19,470)
(18,351)
(6,608)
Cash from investing activities
(99,892)
5,517
(3,212)
Cash from financing activities
(200,936)
(215,828)
(184,653)
FCF
74,069
235,964
159,955
Balance
Cash
219,813
289,798
263,536
Long term investments
401
794
Excess cash
120,734
184,099
171,023
Stockholders' equity
1,668,895
1,778,064
1,399,971
Invested Capital
921,663
769,154
772,188
ROIC
23.05%
30.01%
29.67%
ROCE
22.98%
30.97%
28.31%
EV
Common stock shares outstanding
74,565
78,069
81,628
Price
42.00
31.41%
31.96
-31.22%
46.47
31.57%
Market cap
3,131,730
25.52%
2,495,085
-34.22%
3,793,253
36.58%
EV
3,248,449
2,434,450
3,759,025
EBITDA
256,990
316,989
283,166
EV/EBITDA
12.64
7.68
13.27
Interest
676
1,529
Interest/NOPBT
0.23%
0.57%