US Stock MarketDetailed Quotes

SHOO Steven Madden

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.31%-15.71M
-14.43%229.24M
-24.69%151.48M
-117.01%-4.5M
59.93%95.53M
31.73%-13.28M
67.99%267.88M
217.86%201.14M
521.00%26.46M
-31.25%59.73M
Net income from continuing operations
21.14%44.56M
-19.91%173.98M
15.82%37.01M
5.43%65.11M
-28.30%35.07M
-50.68%36.79M
12.86%217.22M
-51.68%31.95M
-7.36%61.76M
31.00%48.92M
Operating gains losses
393.33%74K
1,754.55%204K
--0
-78.85%11K
242.31%178K
-92.79%15K
100.15%11K
-490.91%-301K
-64.38%52K
100.66%52K
Depreciation and amortization
37.58%4.63M
-24.66%15.5M
-15.30%4.36M
-21.66%3.88M
-25.86%3.89M
-35.55%3.37M
35.30%20.58M
43.20%5.15M
36.93%4.95M
32.36%5.25M
Deferred tax
--410K
69.54%6.11M
2.35%6.11M
--0
--0
--0
181.33%3.6M
620.41%5.97M
-560.22%-428K
-271.90%-263K
Other non cash items
247.30%2.51M
86.66%-1.18M
20.53%-1.6M
110.46%185K
-70.79%-497K
115.02%723K
-181.30%-8.88M
-154.01%-2.01M
-1,941.67%-1.77M
-103.85%-291K
Change In working capital
-24.72%-75.33M
-63.80%3.97M
-39.59%93.2M
-79.91%-79.62M
51,400.00%50.79M
38.97%-60.4M
113.83%10.96M
886.89%154.28M
38.57%-44.25M
-100.25%-99K
-Change in receivables
-49.74%-65.69M
-118.29%-19.55M
-13.22%94.02M
-493.81%-103.92M
-36.73%34.22M
-15.28%-43.87M
195.01%106.87M
1,682.33%108.34M
83.35%-17.5M
33.07%54.08M
-Change in inventory
-40.48%28.4M
-12.96%25.3M
-92.07%1.76M
-98.13%1.12M
66.30%-25.29M
118.52%47.71M
118.90%29.07M
141.15%22.23M
179.37%60.06M
-295.78%-75.06M
-Change in prepaid assets
36.49%6.54M
74.79%-1.06M
81.60%-796K
6.57%8.31M
23.54%-13.36M
-51.12%4.79M
-121.43%-4.21M
-685.25%-4.33M
1,619.69%7.8M
-1,563.82%-17.48M
-Change in payables and accrued expense
35.03%-44.28M
106.55%7.33M
-87.58%3.94M
116.43%15.26M
40.56%56.28M
24.93%-68.14M
-156.86%-111.87M
-28.98%31.72M
-183.51%-92.86M
111.86%40.04M
-Change in other current liabilities
65.62%-306K
9.45%-8.06M
-55.33%-5.73M
77.68%-392K
37.67%-1.05M
49.83%-890K
-13.81%-8.9M
11.11%-3.69M
7.92%-1.76M
13.56%-1.68M
Cash from discontinued investing activities
Operating cash flow
-18.31%-15.71M
-14.43%229.24M
-24.69%151.48M
-117.01%-4.5M
59.93%95.53M
31.73%-13.28M
67.99%267.88M
217.86%201.14M
521.00%26.46M
-31.25%59.73M
Investing cash flow
Cash flow from continuing investing activities
-90.35%-4.62M
-1,910.62%-99.89M
-403.70%-86.35M
-131.78%-4.79M
70.75%-6.33M
-108.30%-2.43M
271.76%5.52M
-205.04%-17.14M
659.01%15.07M
-421.95%-21.64M
Capital expenditure reported
-4.96%-3.98M
-19.08%-19.47M
10.66%-5.57M
-25.85%-6.11M
-140.07%-4M
-5.42%-3.79M
-147.44%-16.35M
-210.40%-6.24M
-167.03%-4.85M
-40.79%-1.67M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-125.00%-2M
--0
--0
--0
Net business purchase and sale
---4.26M
---75.27M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
141.32%3.29M
-99.36%184K
97.09%-172K
-93.39%1.32M
88.35%-2.33M
-96.08%1.37M
727.02%28.87M
-63.58%-5.91M
2,366.55%19.92M
-20,700.00%-19.97M
Net other investing changes
--326K
-6.70%-5.34M
----
----
----
----
---5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-90.35%-4.62M
-1,910.62%-99.89M
-403.70%-86.35M
-131.78%-4.79M
70.75%-6.33M
-108.30%-2.43M
271.76%5.52M
-205.04%-17.14M
659.01%15.07M
-421.95%-21.64M
Financing cash flow
Cash flow from continuing financing activities
-5.61%-52.53M
6.90%-200.94M
-8.44%-53.78M
-9.75%-56.48M
26.73%-40.94M
15.55%-49.74M
-16.88%-215.83M
14.82%-49.59M
-17.76%-51.46M
13.96%-55.87M
Net common stock issuance
2.90%-37.34M
4.39%-142.35M
-3.70%-38.13M
-13.97%-39.98M
25.54%-25.78M
9.31%-38.45M
-20.88%-148.88M
24.14%-36.77M
-9.99%-35.08M
7.00%-34.63M
Cash dividends paid
3.88%-15.42M
4.28%-63.18M
3.99%-15.58M
4.19%-15.7M
4.57%-15.86M
4.38%-16.04M
-34.26%-66.01M
-33.36%-16.23M
-34.11%-16.39M
-34.57%-16.62M
Proceeds from stock option exercised by employees
-15.91%222K
100.17%1.21M
-81.82%34K
--301K
332.86%606K
-4.00%264K
-93.81%602K
-92.52%187K
--0
-97.34%140K
Net other financing activities
----
318.75%3.38M
-102.98%-96K
---1.1M
--96K
--4.49M
92.99%-1.55M
4,285.71%3.22M
--0
----
Cash from discontinued financing activities
Financing cash flow
-5.61%-52.53M
6.90%-200.94M
-8.44%-53.78M
-9.75%-56.48M
26.73%-40.94M
15.55%-49.74M
-16.88%-215.83M
14.82%-49.59M
-17.76%-51.46M
13.96%-55.87M
Net cash flow
Beginning cash position
-25.51%204.64M
25.15%274.71M
37.80%191.8M
70.98%258.06M
23.27%209.98M
25.15%274.71M
-11.44%219.5M
-36.59%139.19M
-42.43%150.93M
-26.95%170.35M
Current changes in cash
-11.33%-72.85M
-224.35%-71.59M
-91.55%11.35M
-562.27%-65.77M
371.52%48.27M
-33.23%-65.44M
302.70%57.57M
23,887.43%134.4M
76.43%-9.93M
-162.02%-17.78M
Effect of exchange rate changes
-140.31%-285K
164.38%1.52M
32.32%1.48M
73.28%-482K
88.49%-189K
2,309.38%707K
-6,472.97%-2.36M
107.02%1.12M
-271.19%-1.8M
-690.65%-1.64M
End cash Position
-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
Free cash flow
-15.34%-19.68M
-15.94%209.77M
-25.14%145.91M
-149.09%-10.61M
57.63%91.53M
31.85%-17.07M
63.25%249.53M
218.10%194.9M
784.17%21.61M
-32.24%58.07M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.31%-15.71M-14.43%229.24M-24.69%151.48M-117.01%-4.5M59.93%95.53M31.73%-13.28M67.99%267.88M217.86%201.14M521.00%26.46M-31.25%59.73M
Net income from continuing operations 21.14%44.56M-19.91%173.98M15.82%37.01M5.43%65.11M-28.30%35.07M-50.68%36.79M12.86%217.22M-51.68%31.95M-7.36%61.76M31.00%48.92M
Operating gains losses 393.33%74K1,754.55%204K--0-78.85%11K242.31%178K-92.79%15K100.15%11K-490.91%-301K-64.38%52K100.66%52K
Depreciation and amortization 37.58%4.63M-24.66%15.5M-15.30%4.36M-21.66%3.88M-25.86%3.89M-35.55%3.37M35.30%20.58M43.20%5.15M36.93%4.95M32.36%5.25M
Deferred tax --410K69.54%6.11M2.35%6.11M--0--0--0181.33%3.6M620.41%5.97M-560.22%-428K-271.90%-263K
Other non cash items 247.30%2.51M86.66%-1.18M20.53%-1.6M110.46%185K-70.79%-497K115.02%723K-181.30%-8.88M-154.01%-2.01M-1,941.67%-1.77M-103.85%-291K
Change In working capital -24.72%-75.33M-63.80%3.97M-39.59%93.2M-79.91%-79.62M51,400.00%50.79M38.97%-60.4M113.83%10.96M886.89%154.28M38.57%-44.25M-100.25%-99K
-Change in receivables -49.74%-65.69M-118.29%-19.55M-13.22%94.02M-493.81%-103.92M-36.73%34.22M-15.28%-43.87M195.01%106.87M1,682.33%108.34M83.35%-17.5M33.07%54.08M
-Change in inventory -40.48%28.4M-12.96%25.3M-92.07%1.76M-98.13%1.12M66.30%-25.29M118.52%47.71M118.90%29.07M141.15%22.23M179.37%60.06M-295.78%-75.06M
-Change in prepaid assets 36.49%6.54M74.79%-1.06M81.60%-796K6.57%8.31M23.54%-13.36M-51.12%4.79M-121.43%-4.21M-685.25%-4.33M1,619.69%7.8M-1,563.82%-17.48M
-Change in payables and accrued expense 35.03%-44.28M106.55%7.33M-87.58%3.94M116.43%15.26M40.56%56.28M24.93%-68.14M-156.86%-111.87M-28.98%31.72M-183.51%-92.86M111.86%40.04M
-Change in other current liabilities 65.62%-306K9.45%-8.06M-55.33%-5.73M77.68%-392K37.67%-1.05M49.83%-890K-13.81%-8.9M11.11%-3.69M7.92%-1.76M13.56%-1.68M
Cash from discontinued investing activities
Operating cash flow -18.31%-15.71M-14.43%229.24M-24.69%151.48M-117.01%-4.5M59.93%95.53M31.73%-13.28M67.99%267.88M217.86%201.14M521.00%26.46M-31.25%59.73M
Investing cash flow
Cash flow from continuing investing activities -90.35%-4.62M-1,910.62%-99.89M-403.70%-86.35M-131.78%-4.79M70.75%-6.33M-108.30%-2.43M271.76%5.52M-205.04%-17.14M659.01%15.07M-421.95%-21.64M
Capital expenditure reported -4.96%-3.98M-19.08%-19.47M10.66%-5.57M-25.85%-6.11M-140.07%-4M-5.42%-3.79M-147.44%-16.35M-210.40%-6.24M-167.03%-4.85M-40.79%-1.67M
Net intangibles purchase and sale ------0--0--0---------125.00%-2M--0--0--0
Net business purchase and sale ---4.26M---75.27M--------------0--0------------
Net investment purchase and sale 141.32%3.29M-99.36%184K97.09%-172K-93.39%1.32M88.35%-2.33M-96.08%1.37M727.02%28.87M-63.58%-5.91M2,366.55%19.92M-20,700.00%-19.97M
Net other investing changes --326K-6.70%-5.34M-------------------5M------------
Cash from discontinued investing activities
Investing cash flow -90.35%-4.62M-1,910.62%-99.89M-403.70%-86.35M-131.78%-4.79M70.75%-6.33M-108.30%-2.43M271.76%5.52M-205.04%-17.14M659.01%15.07M-421.95%-21.64M
Financing cash flow
Cash flow from continuing financing activities -5.61%-52.53M6.90%-200.94M-8.44%-53.78M-9.75%-56.48M26.73%-40.94M15.55%-49.74M-16.88%-215.83M14.82%-49.59M-17.76%-51.46M13.96%-55.87M
Net common stock issuance 2.90%-37.34M4.39%-142.35M-3.70%-38.13M-13.97%-39.98M25.54%-25.78M9.31%-38.45M-20.88%-148.88M24.14%-36.77M-9.99%-35.08M7.00%-34.63M
Cash dividends paid 3.88%-15.42M4.28%-63.18M3.99%-15.58M4.19%-15.7M4.57%-15.86M4.38%-16.04M-34.26%-66.01M-33.36%-16.23M-34.11%-16.39M-34.57%-16.62M
Proceeds from stock option exercised by employees -15.91%222K100.17%1.21M-81.82%34K--301K332.86%606K-4.00%264K-93.81%602K-92.52%187K--0-97.34%140K
Net other financing activities ----318.75%3.38M-102.98%-96K---1.1M--96K--4.49M92.99%-1.55M4,285.71%3.22M--0----
Cash from discontinued financing activities
Financing cash flow -5.61%-52.53M6.90%-200.94M-8.44%-53.78M-9.75%-56.48M26.73%-40.94M15.55%-49.74M-16.88%-215.83M14.82%-49.59M-17.76%-51.46M13.96%-55.87M
Net cash flow
Beginning cash position -25.51%204.64M25.15%274.71M37.80%191.8M70.98%258.06M23.27%209.98M25.15%274.71M-11.44%219.5M-36.59%139.19M-42.43%150.93M-26.95%170.35M
Current changes in cash -11.33%-72.85M-224.35%-71.59M-91.55%11.35M-562.27%-65.77M371.52%48.27M-33.23%-65.44M302.70%57.57M23,887.43%134.4M76.43%-9.93M-162.02%-17.78M
Effect of exchange rate changes -140.31%-285K164.38%1.52M32.32%1.48M73.28%-482K88.49%-189K2,309.38%707K-6,472.97%-2.36M107.02%1.12M-271.19%-1.8M-690.65%-1.64M
End cash Position -37.37%131.5M-25.51%204.64M-25.51%204.64M37.80%191.8M70.98%258.06M23.27%209.98M25.15%274.71M25.15%274.71M-36.59%139.19M-42.43%150.93M
Free cash flow -15.34%-19.68M-15.94%209.77M-25.14%145.91M-149.09%-10.61M57.63%91.53M31.85%-17.07M63.25%249.53M218.10%194.9M784.17%21.61M-32.24%58.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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