US Stock MarketDetailed Quotes

SHOO Steven Madden

Watchlist

44.970
+0.140+0.31%

Close Nov 12 16:00 ET

44.970
0.0000.00%

Post 16:39 ET

3.25BMarket Cap19.06P/E (TTM)

Steven Madden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.11%150.48M

-29.95%192.22M

-36.06%143.06M

-24.15%219.81M

39.26%206.45M

52.03%274.41M

24.12%223.72M

9.97%289.8M

-Cash and cash equivalents

-27.31%139.41M

-30.07%180.46M

-37.37%131.5M

-25.51%204.64M

37.80%191.8M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-Short-term investments

-24.43%11.06M

-28.10%11.76M

-15.90%11.56M

0.58%15.17M

61.76%14.64M

-44.68%16.36M

38.83%13.74M

-65.74%15.09M

Receivables

19.31%497.66M

23.78%397.8M

26.85%433.95M

24.83%377.02M

4.50%417.11M

-17.24%321.36M

-21.04%342.11M

-25.44%302.02M

-Accounts receivable

-3.83%56.3M

-11.39%36.62M

-3.64%44.46M

6.09%40.25M

20.45%58.54M

31.73%41.33M

17.05%46.14M

42.91%37.94M

-Taxes receivable

-4.79%14.95M

-17.93%19.21M

-26.46%8.88M

1.25%16.05M

66.76%15.7M

91.45%23.41M

228.86%12.08M

17.10%15.85M

-Other receivables

24.36%426.41M

33.25%341.97M

34.07%380.61M

29.21%320.72M

0.51%342.87M

-25.55%256.63M

-27.24%283.89M

-31.99%248.23M

Inventory

30.62%268.67M

16.26%241.64M

12.24%201.96M

0.10%228.99M

-15.81%205.69M

-32.20%207.84M

-22.90%179.94M

-10.37%228.75M

Other current assets

15.23%28.04M

17.16%28.45M

27.20%28.32M

26.19%29.01M

-4.69%24.33M

-21.79%24.28M

4.91%22.27M

10.29%22.99M

Total current assets

10.69%944.84M

3.89%860.11M

5.11%807.29M

1.34%854.83M

4.45%853.58M

-8.66%827.9M

-11.53%768.03M

-10.70%843.56M

Non current assets

Net PPE

27.42%201.3M

20.99%192.54M

13.59%174.95M

29.83%169.98M

24.13%157.98M

31.94%159.14M

27.89%154.02M

7.99%130.93M

-Gross PPE

27.42%201.3M

20.99%192.54M

13.59%174.95M

16.58%327.49M

24.13%157.98M

31.94%159.14M

27.89%154.02M

6.17%280.92M

-Accumulated depreciation

----

-5.01%-157.51M

----

-4.63%-149.99M

Goodwill and other intangible assets

8.12%290.21M

13.42%306.26M

13.47%305.31M

13.74%306.27M

-0.81%268.43M

-1.86%270.01M

-3.47%269.05M

-3.86%269.28M

-Goodwill

7.88%181.91M

8.53%183.37M

7.51%180.87M

7.09%180M

0.57%168.61M

0.60%168.97M

-0.11%168.23M

0.05%168.09M

-Other intangible assets

8.51%108.31M

21.61%122.88M

23.42%124.44M

24.78%126.27M

-3.06%99.82M

-5.71%101.05M

-8.61%100.83M

-9.72%101.19M

Long-term notes receivables

--0

-79.96%100K

-66.39%201K

-56.75%301K

-49.50%401K

Non current deferred assets

-61.21%609K

-71.48%609K

-68.98%609K

-65.30%609K

-77.39%1.57M

-67.24%2.14M

-68.61%1.96M

-61.69%1.76M

Other non current assets

90.84%20.17M

43.24%15.55M

36.09%15.99M

34.63%16.25M

189.11%10.57M

169.50%10.86M

173.00%11.75M

188.76%12.07M

Total non current assets

16.79%512.29M

16.41%514.96M

13.67%496.86M

18.99%493.11M

7.25%438.64M

8.72%442.35M

6.50%437.09M

0.86%414.43M

Total assets

12.76%1.46B

8.25%1.38B

8.22%1.3B

7.15%1.35B

5.38%1.29B

-3.28%1.27B

-5.74%1.21B

-7.20%1.26B

Liabilities

Current liabilities

Payables

54.42%238.02M

42.54%196.98M

65.35%174.63M

19.43%167.14M

30.26%154.14M

15.90%138.19M

-26.97%105.61M

-0.95%139.95M

-accounts payable

60.42%225.59M

45.51%189.77M

67.35%170.15M

23.44%161.14M

41.80%140.62M

24.05%130.42M

-16.26%101.68M

-4.55%130.54M

-Total tax payable

-8.02%12.44M

-7.32%7.2M

13.73%4.47M

-36.21%6M

-29.45%13.52M

-44.87%7.77M

-83.04%3.93M

107.94%9.4M

Current accrued expenses

15.66%150.07M

6.44%143.13M

-2.87%109.17M

11.72%154.75M

8.44%129.75M

-38.60%134.47M

-30.72%112.4M

-43.03%138.52M

Current debt and capital lease obligation

19.96%43.81M

22.87%44.96M

17.79%40.02M

36.76%40.34M

20.79%36.52M

17.76%36.59M

7.47%33.98M

-4.10%29.5M

-Current capital lease obligation

19.96%43.81M

22.87%44.96M

17.79%40.02M

36.76%40.34M

20.79%36.52M

17.76%36.59M

7.47%33.98M

-4.10%29.5M

Other current liabilities

569.21%7.72M

937.03%11.96M

224.20%3.74M

188.38%3.33M

162.05%1.15M

-42.35%1.15M

-43.76%1.15M

-77.43%1.15M

Current liabilities

36.53%452.96M

27.79%405.93M

29.26%332.51M

17.67%377.62M

18.45%331.76M

-16.33%317.64M

-25.49%257.24M

-26.26%320.91M

Non current liabilities

Long term debt and capital lease obligation

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.8M

-1.18%79.13M

-Long term capital lease obligation

29.11%118.67M

17.36%112.99M

7.14%102.64M

24.53%98.54M

15.03%91.92M

26.64%96.28M

26.79%95.8M

-1.18%79.13M

Non current deferred liabilities

123.73%8.78M

131.40%9.08M

129.82%9.02M

119.37%8.61M

16.13%3.92M

Other non current liabilities

52.54%16.65M

37.68%14.71M

56.59%16.38M

48.98%15.15M

-0.15%10.91M

-2.23%10.69M

-4.27%10.46M

-37.88%10.17M

Total non current liabilities

34.98%144.1M

23.35%136.78M

16.20%128.03M

31.19%122.29M

13.31%106.75M

22.76%110.89M

22.62%110.18M

-6.61%93.22M

Total liabilities

36.16%597.06M

26.64%542.71M

25.34%460.55M

20.72%499.91M

17.16%438.51M

-8.82%428.53M

-15.56%367.42M

-22.59%414.13M

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%1.73B

7.30%1.71B

6.90%1.68B

6.66%1.66B

6.61%1.61B

7.64%1.59B

10.56%1.57B

Paid-in capital

----

12.50%600.22M

12.39%592.12M

12.63%586.16M

12.70%579.47M

5.02%533.55M

4.90%526.84M

4.93%520.44M

Less: Treasury stock

----

15.11%1.48B

14.38%1.44B

14.92%1.41B

15.21%1.37B

11.81%1.29B

12.97%1.26B

13.84%1.22B

Gains losses not affecting retained earnings

----

-18.60%-36.75M

12.37%-30.55M

18.66%-29.05M

16.19%-33.43M

5.33%-30.98M

-24.41%-34.86M

-20.87%-35.71M

Total stockholders'equity

-0.37%833.92M

-1.97%808.28M

0.51%825.24M

-0.24%829.6M

-0.63%837.04M

-1.08%824.52M

-1.70%821.04M

2.40%831.55M

Noncontrolling interests

56.77%26.14M

39.97%24.08M

10.30%18.37M

49.75%18.43M

73.04%16.68M

75.81%17.2M

103.32%16.66M

45.85%12.31M

Total equity

0.74%860.07M

-1.11%832.36M

0.71%843.61M

0.49%848.03M

0.21%853.71M

-0.19%841.72M

-0.68%837.7M

2.84%843.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.11%150.48M	-29.95%192.22M	-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
-Cash and cash equivalents	-27.31%139.41M	-30.07%180.46M	-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
-Short-term investments	-24.43%11.06M	-28.10%11.76M	-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
Receivables	19.31%497.66M	23.78%397.8M	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
-Accounts receivable	-3.83%56.3M	-11.39%36.62M	-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
-Taxes receivable	-4.79%14.95M	-17.93%19.21M	-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
-Other receivables	24.36%426.41M	33.25%341.97M	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
Inventory	30.62%268.67M	16.26%241.64M	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
Other current assets	15.23%28.04M	17.16%28.45M	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
Total current assets	10.69%944.84M	3.89%860.11M	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
Non current assets
Net PPE	27.42%201.3M	20.99%192.54M	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
-Gross PPE	27.42%201.3M	20.99%192.54M	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
-Accumulated depreciation	----	----	----	-5.01%-157.51M	-5.01%-157.51M	----	----	----	-4.63%-149.99M	-4.63%-149.99M
Goodwill and other intangible assets	8.12%290.21M	13.42%306.26M	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
-Goodwill	7.88%181.91M	8.53%183.37M	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
-Other intangible assets	8.51%108.31M	21.61%122.88M	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
Long-term notes receivables	--0	--0	--0	--0	--0	-79.96%100K	-66.39%201K	-56.75%301K	-49.50%401K	-49.50%401K
Non current deferred assets	-61.21%609K	-71.48%609K	-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
Other non current assets	90.84%20.17M	43.24%15.55M	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
Total non current assets	16.79%512.29M	16.41%514.96M	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
Total assets	12.76%1.46B	8.25%1.38B	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
Liabilities
Current liabilities
Payables	54.42%238.02M	42.54%196.98M	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
-accounts payable	60.42%225.59M	45.51%189.77M	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
-Total tax payable	-8.02%12.44M	-7.32%7.2M	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
Current accrued expenses	15.66%150.07M	6.44%143.13M	-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
Current debt and capital lease obligation	19.96%43.81M	22.87%44.96M	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
-Current capital lease obligation	19.96%43.81M	22.87%44.96M	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
Other current liabilities	569.21%7.72M	937.03%11.96M	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
Current liabilities	36.53%452.96M	27.79%405.93M	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
Non current liabilities
Long term debt and capital lease obligation	29.11%118.67M	17.36%112.99M	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
-Long term capital lease obligation	29.11%118.67M	17.36%112.99M	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
Non current deferred liabilities	123.73%8.78M	131.40%9.08M	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
Other non current liabilities	52.54%16.65M	37.68%14.71M	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
Total non current liabilities	34.98%144.1M	23.35%136.78M	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
Total liabilities	36.16%597.06M	26.64%542.71M	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
Shareholders'equity
Share capital	----	-12.50%7K	-12.50%7K	-12.50%7K	-12.50%7K	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	-12.50%7K	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
Retained earnings	----	7.30%1.73B	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
Paid-in capital	----	12.50%600.22M	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
Less: Treasury stock	----	15.11%1.48B	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
Gains losses not affecting retained earnings	----	-18.60%-36.75M	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
Total stockholders'equity	-0.37%833.92M	-1.97%808.28M	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
Noncontrolling interests	56.77%26.14M	39.97%24.08M	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
Total equity	0.74%860.07M	-1.11%832.36M	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
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

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Price Target

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Heat List

Overall

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