Steven Madden (SHOO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.3B
Gross Profit
936.9M
41.04%
Operating Income
238.0M
10.43%
Net Income
175.9M
7.71%
EPS (Diluted)
$2.35
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
535.8M
Shareholders Equity
876.0M
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
181.2M
Free Cash Flow
172.2M
Revenue & Profitability Trend
Steven Madden Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.0B | 2.1B | 1.9B | 1.2B |
| Cost of Goods Sold | 1.3B | 1.1B | 1.2B | 1.1B | 737.3M |
| Gross Profit | 936.9M | 832.4M | 873.8M | 767.5M | 464.5M |
| Operating Expenses | 698.9M | 612.7M | 592.2M | 519.8M | 415.0M |
| Operating Income | 238.0M | 219.7M | 281.6M | 247.6M | 49.6M |
| Pre-tax Income | 230.5M | 220.6M | 282.3M | 242.1M | -30.0M |
| Income Tax | 54.6M | 46.6M | 65.1M | 49.6M | -11.7M |
| Net Income | 175.9M | 174.0M | 217.2M | 192.5M | -18.3M |
| EPS (Diluted) | $2.35 | $2.30 | $2.77 | $2.34 | -$0.23 |
Income Statement Trend
Steven Madden Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 894.7M | 854.8M | 843.6M | 944.7M | 698.2M |
| Non-Current Assets | 517.1M | 493.1M | 414.4M | 410.9M | 439.5M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.4B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 413.7M | 377.6M | 320.9M | 435.2M | 235.9M |
| Non-Current Liabilities | 122.1M | 122.3M | 93.2M | 99.8M | 111.5M |
| Total Liabilities | 535.8M | 499.9M | 414.1M | 535.0M | 347.4M |
| Equity | |||||
| Total Shareholders Equity | 876.0M | 848.0M | 843.9M | 820.5M | 790.4M |
Balance Sheet Composition
Steven Madden Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 175.9M | 174.0M | 217.2M | 192.5M | -18.3M |
| Operating Cash Flow | 181.2M | 223.3M | 272.1M | 164.8M | -27.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -13.6M | -80.4M | 23.9M | -4.6M | 1.7M |
| Financing Activities | |||||
| Dividends Paid | -61.0M | -63.2M | -66.0M | -49.2M | -12.5M |
| Financing Cash Flow | -169.5M | -202.1M | -216.4M | -194.4M | -58.7M |
| Free Cash Flow | 172.2M | 209.8M | 249.5M | 152.9M | 37.6M |
Cash Flow Trend
Steven Madden Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.29
Forward P/E
7.88
Price to Book
1.98
Price to Sales
0.76
PEG Ratio
7.88
Profitability Ratios
Profit Margin
7.26%
Operating Margin
10.08%
Return on Equity
19.76%
Return on Assets
11.38%
Financial Health
Current Ratio
2.25
Debt to Equity
18.40
Beta
1.13
Per Share Data
EPS (TTM)
$2.32
Book Value per Share
$12.06
Revenue per Share
$32.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| shoo | 1.7B | 10.29 | 1.98 | 19.76% | 7.26% | 18.40 |
| Nike | 90.7B | 20.42 | 6.48 | 31.93% | 9.43% | 85.07 |
| On Holding AG | 17.2B | 68.92 | 11.94 | 15.73% | 8.18% | 23.19 |
| Wolverine World Wide | 1.4B | 19.27 | 4.53 | 26.65% | 4.15% | 268.11 |
| Weyco | 299.8M | 10.30 | 1.20 | 11.76% | 10.19% | 4.77 |
| Deckers Outdoor | 15.0B | 15.87 | 6.00 | 41.82% | 19.38% | 11.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.