US Stock MarketDetailed Quotes

SHOO Steven Madden

Watchlist

41.840
+0.180+0.43%

Close May 20 16:00 ET

41.840
0.0000.00%

Post 16:20 ET

3.07BMarket Cap17.29P/E (TTM)

Steven Madden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.06%143.06M

-24.15%219.81M

39.26%206.45M

52.03%274.41M

24.12%223.72M

9.97%289.8M

-42.96%148.25M

-40.36%180.5M

-Cash and cash equivalents

-37.37%131.5M

-25.51%204.64M

37.80%191.8M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-Short-term investments

-15.90%11.56M

0.58%15.17M

61.76%14.64M

-44.68%16.36M

38.83%13.74M

-65.74%15.09M

-77.59%9.05M

-27.01%29.57M

Receivables

26.85%433.95M

24.83%377.02M

4.50%417.11M

-17.24%321.36M

-21.04%342.11M

-25.44%302.02M

-0.41%399.16M

31.61%388.32M

-Accounts receivable

-3.64%44.46M

6.09%40.25M

20.45%58.54M

31.73%41.33M

17.05%46.14M

42.91%37.94M

33.07%48.6M

27.56%31.38M

-Taxes receivable

-26.46%8.88M

1.25%16.05M

66.76%15.7M

91.45%23.41M

228.86%12.08M

17.10%15.85M

-43.06%9.42M

-23.14%12.23M

-Other receivables

34.07%380.61M

29.21%320.72M

0.51%342.87M

-25.55%256.63M

-27.24%283.89M

-31.99%248.23M

-1.90%341.14M

35.42%344.72M

Inventory

12.24%201.96M

0.10%228.99M

-15.81%205.69M

-32.20%207.84M

-22.90%179.94M

-10.37%228.75M

21.43%244.32M

144.21%306.55M

Other current assets

27.20%28.32M

26.19%29.01M

-4.69%24.33M

-21.79%24.28M

4.91%22.27M

10.29%22.99M

33.10%25.53M

51.09%31.05M

Total current assets

5.11%807.29M

1.34%854.83M

4.45%853.58M

-8.66%827.9M

-11.53%768.03M

-10.70%843.56M

-7.25%817.25M

21.87%906.41M

Non current assets

Net PPE

13.59%174.95M

29.83%169.98M

24.13%157.98M

31.94%159.14M

27.89%154.02M

7.99%130.93M

-0.32%127.27M

-10.94%120.61M

-Gross PPE

13.59%174.95M

16.58%327.49M

24.13%157.98M

31.94%159.14M

27.89%154.02M

6.17%280.92M

-0.32%127.27M

-10.94%120.61M

-Accumulated depreciation

----

-5.01%-157.51M

----

-4.63%-149.99M

----

Goodwill and other intangible assets

13.47%305.31M

13.74%306.27M

-0.81%268.43M

-1.86%270.01M

-3.47%269.05M

-3.86%269.28M

-3.73%270.62M

-2.77%275.13M

-Goodwill

7.51%180.87M

7.09%180M

0.57%168.61M

0.60%168.97M

-0.11%168.23M

0.05%168.09M

-0.18%167.65M

-0.28%167.96M

-Other intangible assets

23.42%124.44M

24.78%126.27M

-3.06%99.82M

-5.71%101.05M

-8.61%100.83M

-9.72%101.19M

-8.99%102.97M

-6.43%107.17M

Long-term notes receivables

--0

-79.96%100K

-66.39%201K

-56.75%301K

-49.50%401K

-44.00%499K

-39.41%598K

Non current deferred assets

-68.98%609K

-65.30%609K

-77.39%1.57M

-67.24%2.14M

-68.61%1.96M

-61.69%1.76M

39.91%6.95M

20.35%6.52M

Other non current assets

36.09%15.99M

34.63%16.25M

189.11%10.57M

169.50%10.86M

173.00%11.75M

188.76%12.07M

-15.63%3.66M

-11.92%4.03M

Total non current assets

13.67%496.86M

18.99%493.11M

7.25%438.64M

8.72%442.35M

6.50%437.09M

0.86%414.43M

-2.38%408.99M

-5.24%406.88M

Total assets

8.22%1.3B

7.15%1.35B

5.38%1.29B

-3.28%1.27B

-5.74%1.21B

-7.20%1.26B

-5.68%1.23B

11.95%1.31B

Liabilities

Current liabilities

Payables

65.35%174.63M

19.43%167.14M

30.26%154.14M

15.90%138.19M

-26.97%105.61M

-0.95%139.95M

-8.29%118.33M

27.79%119.23M

-accounts payable

67.35%170.15M

23.44%161.14M

41.80%140.62M

24.05%130.42M

-16.26%101.68M

-4.55%130.54M

-18.60%99.17M

14.49%105.13M

-Total tax payable

13.73%4.47M

-36.21%6M

-29.45%13.52M

-44.87%7.77M

-83.04%3.93M

107.94%9.4M

166.35%19.16M

854.64%14.1M

Current accrued expenses

-2.87%109.17M

11.72%154.75M

8.44%129.75M

-38.60%134.47M

-30.72%112.4M

-43.03%138.52M

-43.29%119.65M

56.75%219.01M

Current debt and capital lease obligation

17.79%40.02M

36.76%40.34M

20.79%36.52M

17.76%36.59M

7.47%33.98M

-4.10%29.5M

-5.70%30.23M

-7.41%31.07M

-Current capital lease obligation

17.79%40.02M

36.76%40.34M

20.79%36.52M

17.76%36.59M

7.47%33.98M

-4.10%29.5M

-5.70%30.23M

-7.41%31.07M

Other current liabilities

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

-87.98%440K

-45.36%2M

Current liabilities

29.26%332.51M

17.67%377.62M

18.45%331.76M

-16.33%317.64M

-25.49%257.24M

-26.26%320.91M

-27.92%280.08M

36.00%379.64M

Non current liabilities

Long term debt and capital lease obligation

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.8M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

-Long term capital lease obligation

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.8M

-1.18%79.13M

-6.39%79.91M

-17.53%76.02M

Non current deferred liabilities

129.82%9.02M

119.37%8.61M

16.13%3.92M

31.80%3.38M

15.65%3.38M

Other non current liabilities

56.59%16.38M

48.98%15.15M

-0.15%10.91M

-2.23%10.69M

-4.27%10.46M

-37.88%10.17M

-33.29%10.93M

-33.20%10.93M

Total non current liabilities

16.20%128.03M

31.19%122.29M

13.31%106.75M

22.76%110.89M

22.62%110.18M

-6.61%93.22M

-9.68%94.21M

-18.96%90.33M

Total liabilities

25.34%460.55M

20.72%499.91M

17.16%438.51M

-8.82%428.53M

-15.56%367.42M

-22.59%414.13M

-24.06%374.3M

20.31%469.97M

Shareholders'equity

Share capital

-12.50%7K

0.00%8K

-common stock

-12.50%7K

0.00%8K

-Preferred stock

--0

Retained earnings

7.30%1.71B

6.90%1.68B

6.66%1.66B

6.61%1.61B

7.64%1.59B

10.56%1.57B

13.77%1.56B

15.07%1.51B

Paid-in capital

12.39%592.12M

12.63%586.16M

12.70%579.47M

5.02%533.55M

4.90%526.84M

4.93%520.44M

5.42%514.16M

5.48%508.06M

Less: Treasury stock

14.38%1.44B

14.92%1.41B

15.21%1.37B

11.81%1.29B

12.97%1.26B

13.84%1.22B

15.64%1.19B

15.82%1.15B

Gains losses not affecting retained earnings

12.37%-30.55M

18.66%-29.05M

16.19%-33.43M

5.33%-30.98M

-24.41%-34.86M

-20.87%-35.71M

-36.57%-39.89M

-30.49%-32.73M

Total stockholders'equity

0.51%825.24M

-0.24%829.6M

-0.63%837.04M

-1.08%824.52M

-1.70%821.04M

2.40%831.55M

5.44%842.3M

7.65%833.53M

Noncontrolling interests

10.30%18.37M

49.75%18.43M

73.04%16.68M

75.81%17.2M

103.32%16.66M

45.85%12.31M

15.41%9.64M

19.51%9.78M

Total equity

0.71%843.61M

0.49%848.03M

0.21%853.71M

-0.19%841.72M

-0.68%837.7M

2.84%843.86M

5.55%851.94M

7.77%843.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.06%143.06M	-24.15%219.81M	-24.15%219.81M	39.26%206.45M	52.03%274.41M	24.12%223.72M	9.97%289.8M	9.97%289.8M	-42.96%148.25M	-40.36%180.5M
-Cash and cash equivalents	-37.37%131.5M	-25.51%204.64M	-25.51%204.64M	37.80%191.8M	70.98%258.06M	23.27%209.98M	25.15%274.71M	25.15%274.71M	-36.59%139.19M	-42.43%150.93M
-Short-term investments	-15.90%11.56M	0.58%15.17M	0.58%15.17M	61.76%14.64M	-44.68%16.36M	38.83%13.74M	-65.74%15.09M	-65.74%15.09M	-77.59%9.05M	-27.01%29.57M
Receivables	26.85%433.95M	24.83%377.02M	24.83%377.02M	4.50%417.11M	-17.24%321.36M	-21.04%342.11M	-25.44%302.02M	-25.44%302.02M	-0.41%399.16M	31.61%388.32M
-Accounts receivable	-3.64%44.46M	6.09%40.25M	6.09%40.25M	20.45%58.54M	31.73%41.33M	17.05%46.14M	42.91%37.94M	42.91%37.94M	33.07%48.6M	27.56%31.38M
-Taxes receivable	-26.46%8.88M	1.25%16.05M	1.25%16.05M	66.76%15.7M	91.45%23.41M	228.86%12.08M	17.10%15.85M	17.10%15.85M	-43.06%9.42M	-23.14%12.23M
-Other receivables	34.07%380.61M	29.21%320.72M	29.21%320.72M	0.51%342.87M	-25.55%256.63M	-27.24%283.89M	-31.99%248.23M	-31.99%248.23M	-1.90%341.14M	35.42%344.72M
Inventory	12.24%201.96M	0.10%228.99M	0.10%228.99M	-15.81%205.69M	-32.20%207.84M	-22.90%179.94M	-10.37%228.75M	-10.37%228.75M	21.43%244.32M	144.21%306.55M
Other current assets	27.20%28.32M	26.19%29.01M	26.19%29.01M	-4.69%24.33M	-21.79%24.28M	4.91%22.27M	10.29%22.99M	10.29%22.99M	33.10%25.53M	51.09%31.05M
Total current assets	5.11%807.29M	1.34%854.83M	1.34%854.83M	4.45%853.58M	-8.66%827.9M	-11.53%768.03M	-10.70%843.56M	-10.70%843.56M	-7.25%817.25M	21.87%906.41M
Non current assets
Net PPE	13.59%174.95M	29.83%169.98M	29.83%169.98M	24.13%157.98M	31.94%159.14M	27.89%154.02M	7.99%130.93M	7.99%130.93M	-0.32%127.27M	-10.94%120.61M
-Gross PPE	13.59%174.95M	16.58%327.49M	16.58%327.49M	24.13%157.98M	31.94%159.14M	27.89%154.02M	6.17%280.92M	6.17%280.92M	-0.32%127.27M	-10.94%120.61M
-Accumulated depreciation	----	-5.01%-157.51M	-5.01%-157.51M	----	----	----	-4.63%-149.99M	-4.63%-149.99M	----	----
Goodwill and other intangible assets	13.47%305.31M	13.74%306.27M	13.74%306.27M	-0.81%268.43M	-1.86%270.01M	-3.47%269.05M	-3.86%269.28M	-3.86%269.28M	-3.73%270.62M	-2.77%275.13M
-Goodwill	7.51%180.87M	7.09%180M	7.09%180M	0.57%168.61M	0.60%168.97M	-0.11%168.23M	0.05%168.09M	0.05%168.09M	-0.18%167.65M	-0.28%167.96M
-Other intangible assets	23.42%124.44M	24.78%126.27M	24.78%126.27M	-3.06%99.82M	-5.71%101.05M	-8.61%100.83M	-9.72%101.19M	-9.72%101.19M	-8.99%102.97M	-6.43%107.17M
Long-term notes receivables	--0	--0	--0	-79.96%100K	-66.39%201K	-56.75%301K	-49.50%401K	-49.50%401K	-44.00%499K	-39.41%598K
Non current deferred assets	-68.98%609K	-65.30%609K	-65.30%609K	-77.39%1.57M	-67.24%2.14M	-68.61%1.96M	-61.69%1.76M	-61.69%1.76M	39.91%6.95M	20.35%6.52M
Other non current assets	36.09%15.99M	34.63%16.25M	34.63%16.25M	189.11%10.57M	169.50%10.86M	173.00%11.75M	188.76%12.07M	188.76%12.07M	-15.63%3.66M	-11.92%4.03M
Total non current assets	13.67%496.86M	18.99%493.11M	18.99%493.11M	7.25%438.64M	8.72%442.35M	6.50%437.09M	0.86%414.43M	0.86%414.43M	-2.38%408.99M	-5.24%406.88M
Total assets	8.22%1.3B	7.15%1.35B	7.15%1.35B	5.38%1.29B	-3.28%1.27B	-5.74%1.21B	-7.20%1.26B	-7.20%1.26B	-5.68%1.23B	11.95%1.31B
Liabilities
Current liabilities
Payables	65.35%174.63M	19.43%167.14M	19.43%167.14M	30.26%154.14M	15.90%138.19M	-26.97%105.61M	-0.95%139.95M	-0.95%139.95M	-8.29%118.33M	27.79%119.23M
-accounts payable	67.35%170.15M	23.44%161.14M	23.44%161.14M	41.80%140.62M	24.05%130.42M	-16.26%101.68M	-4.55%130.54M	-4.55%130.54M	-18.60%99.17M	14.49%105.13M
-Total tax payable	13.73%4.47M	-36.21%6M	-36.21%6M	-29.45%13.52M	-44.87%7.77M	-83.04%3.93M	107.94%9.4M	107.94%9.4M	166.35%19.16M	854.64%14.1M
Current accrued expenses	-2.87%109.17M	11.72%154.75M	11.72%154.75M	8.44%129.75M	-38.60%134.47M	-30.72%112.4M	-43.03%138.52M	-43.03%138.52M	-43.29%119.65M	56.75%219.01M
Current debt and capital lease obligation	17.79%40.02M	36.76%40.34M	36.76%40.34M	20.79%36.52M	17.76%36.59M	7.47%33.98M	-4.10%29.5M	-4.10%29.5M	-5.70%30.23M	-7.41%31.07M
-Current capital lease obligation	17.79%40.02M	36.76%40.34M	36.76%40.34M	20.79%36.52M	17.76%36.59M	7.47%33.98M	-4.10%29.5M	-4.10%29.5M	-5.70%30.23M	-7.41%31.07M
Other current liabilities	224.20%3.74M	188.38%3.33M	188.38%3.33M	162.05%1.15M	-42.35%1.15M	-43.76%1.15M	-77.43%1.15M	-77.43%1.15M	-87.98%440K	-45.36%2M
Current liabilities	29.26%332.51M	17.67%377.62M	17.67%377.62M	18.45%331.76M	-16.33%317.64M	-25.49%257.24M	-26.26%320.91M	-26.26%320.91M	-27.92%280.08M	36.00%379.64M
Non current liabilities
Long term debt and capital lease obligation	7.14%102.64M	24.53%98.54M	24.53%98.54M	15.03%91.92M	26.64%96.28M	26.79%95.8M	-1.18%79.13M	-1.18%79.13M	-6.39%79.91M	-17.53%76.02M
-Long term capital lease obligation	7.14%102.64M	24.53%98.54M	24.53%98.54M	15.03%91.92M	26.64%96.28M	26.79%95.8M	-1.18%79.13M	-1.18%79.13M	-6.39%79.91M	-17.53%76.02M
Non current deferred liabilities	129.82%9.02M	119.37%8.61M	119.37%8.61M	16.13%3.92M	16.13%3.92M	16.13%3.92M	16.13%3.92M	16.13%3.92M	31.80%3.38M	15.65%3.38M
Other non current liabilities	56.59%16.38M	48.98%15.15M	48.98%15.15M	-0.15%10.91M	-2.23%10.69M	-4.27%10.46M	-37.88%10.17M	-37.88%10.17M	-33.29%10.93M	-33.20%10.93M
Total non current liabilities	16.20%128.03M	31.19%122.29M	31.19%122.29M	13.31%106.75M	22.76%110.89M	22.62%110.18M	-6.61%93.22M	-6.61%93.22M	-9.68%94.21M	-18.96%90.33M
Total liabilities	25.34%460.55M	20.72%499.91M	20.72%499.91M	17.16%438.51M	-8.82%428.53M	-15.56%367.42M	-22.59%414.13M	-22.59%414.13M	-24.06%374.3M	20.31%469.97M
Shareholders'equity
Share capital	-12.50%7K	-12.50%7K	-12.50%7K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
-common stock	-12.50%7K	-12.50%7K	-12.50%7K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.30%1.71B	6.90%1.68B	6.90%1.68B	6.66%1.66B	6.61%1.61B	7.64%1.59B	10.56%1.57B	10.56%1.57B	13.77%1.56B	15.07%1.51B
Paid-in capital	12.39%592.12M	12.63%586.16M	12.63%586.16M	12.70%579.47M	5.02%533.55M	4.90%526.84M	4.93%520.44M	4.93%520.44M	5.42%514.16M	5.48%508.06M
Less: Treasury stock	14.38%1.44B	14.92%1.41B	14.92%1.41B	15.21%1.37B	11.81%1.29B	12.97%1.26B	13.84%1.22B	13.84%1.22B	15.64%1.19B	15.82%1.15B
Gains losses not affecting retained earnings	12.37%-30.55M	18.66%-29.05M	18.66%-29.05M	16.19%-33.43M	5.33%-30.98M	-24.41%-34.86M	-20.87%-35.71M	-20.87%-35.71M	-36.57%-39.89M	-30.49%-32.73M
Total stockholders'equity	0.51%825.24M	-0.24%829.6M	-0.24%829.6M	-0.63%837.04M	-1.08%824.52M	-1.70%821.04M	2.40%831.55M	2.40%831.55M	5.44%842.3M	7.65%833.53M
Noncontrolling interests	10.30%18.37M	49.75%18.43M	49.75%18.43M	73.04%16.68M	75.81%17.2M	103.32%16.66M	45.85%12.31M	45.85%12.31M	15.41%9.64M	19.51%9.78M
Total equity	0.71%843.61M	0.49%848.03M	0.49%848.03M	0.21%853.71M	-0.19%841.72M	-0.68%837.7M	2.84%843.86M	2.84%843.86M	5.55%851.94M	7.77%843.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall