US Stock MarketDetailed Quotes

SHOO Steven Madden

Watchlist
  • 32.790
  • -0.430-1.29%
Close Feb 28 16:00 ET
  • 32.790
  • 0.0000.00%
Post 19:06 ET
2.37BMarket Cap13.95P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.46%203.41M
-7.46%203.41M
-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
-Cash and cash equivalents
-7.19%189.92M
-7.19%189.92M
-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
-Short-term investments
-11.13%13.48M
-11.13%13.48M
-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
Receivables
5.88%399.2M
5.88%399.2M
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
-Accounts receivable
13.43%45.65M
13.43%45.65M
-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
-Taxes receivable
-69.55%4.89M
-69.55%4.89M
-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
-Other receivables
8.71%348.66M
8.71%348.66M
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
Inventory
12.50%257.63M
12.50%257.63M
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
Other current assets
18.80%34.46M
18.80%34.46M
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
Total current assets
4.66%894.7M
4.66%894.7M
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
Non current assets
Net PPE
15.94%197.08M
15.94%197.08M
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
-Gross PPE
-39.82%197.08M
-39.82%197.08M
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
-Accumulated depreciation
----
----
----
----
----
-5.01%-157.51M
-5.01%-157.51M
----
----
----
Goodwill and other intangible assets
-2.97%297.17M
-2.97%297.17M
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
-Goodwill
2.07%183.74M
2.07%183.74M
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
-Other intangible assets
-10.16%113.43M
-10.16%113.43M
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
Long-term notes receivables
----
----
--0
--0
--0
--0
--0
-79.96%100K
-66.39%201K
-56.75%301K
Non current deferred assets
0.16%610K
0.16%610K
-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
Other non current assets
36.70%22.21M
36.70%22.21M
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
Total non current assets
4.86%517.08M
4.86%517.08M
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
Total assets
4.74%1.41B
4.74%1.41B
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
Liabilities
Current liabilities
Payables
27.46%213.04M
27.46%213.04M
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
-accounts payable
28.39%206.89M
28.39%206.89M
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
-Total tax payable
2.48%6.15M
2.48%6.15M
-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
Current accrued expenses
-7.95%142.45M
-7.95%142.45M
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
Current debt and capital lease obligation
7.02%43.17M
7.02%43.17M
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
-Current capital lease obligation
7.02%43.17M
7.02%43.17M
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
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
Current liabilities
9.56%413.72M
9.56%413.72M
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
Non current liabilities
Long term debt and capital lease obligation
11.45%109.82M
11.45%109.82M
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
-Long term capital lease obligation
11.45%109.82M
11.45%109.82M
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
Non current deferred liabilities
-46.22%4.63M
-46.22%4.63M
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
Other non current liabilities
-49.76%7.61M
-49.76%7.61M
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
Total non current liabilities
-0.19%122.05M
-0.19%122.05M
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
Total liabilities
7.17%535.77M
7.17%535.77M
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
Shareholders'equity
Share capital
----
----
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
-common stock
----
----
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
6.57%1.77B
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
Paid-in capital
----
----
4.84%607.51M
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
Less: Treasury stock
----
----
9.89%1.5B
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
Gains losses not affecting retained earnings
----
----
-14.45%-38.26M
-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
Total stockholders'equity
2.18%847.72M
2.18%847.72M
-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
Noncontrolling interests
53.40%28.28M
53.40%28.28M
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
Total equity
3.30%876M
3.30%876M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.46%203.41M-7.46%203.41M-27.11%150.48M-29.95%192.22M-36.06%143.06M-24.15%219.81M-24.15%219.81M39.26%206.45M52.03%274.41M24.12%223.72M
-Cash and cash equivalents -7.19%189.92M-7.19%189.92M-27.31%139.41M-30.07%180.46M-37.37%131.5M-25.51%204.64M-25.51%204.64M37.80%191.8M70.98%258.06M23.27%209.98M
-Short-term investments -11.13%13.48M-11.13%13.48M-24.43%11.06M-28.10%11.76M-15.90%11.56M0.58%15.17M0.58%15.17M61.76%14.64M-44.68%16.36M38.83%13.74M
Receivables 5.88%399.2M5.88%399.2M19.31%497.66M23.78%397.8M26.85%433.95M24.83%377.02M24.83%377.02M4.50%417.11M-17.24%321.36M-21.04%342.11M
-Accounts receivable 13.43%45.65M13.43%45.65M-3.83%56.3M-11.39%36.62M-3.64%44.46M6.09%40.25M6.09%40.25M20.45%58.54M31.73%41.33M17.05%46.14M
-Taxes receivable -69.55%4.89M-69.55%4.89M-4.79%14.95M-17.93%19.21M-26.46%8.88M1.25%16.05M1.25%16.05M66.76%15.7M91.45%23.41M228.86%12.08M
-Other receivables 8.71%348.66M8.71%348.66M24.36%426.41M33.25%341.97M34.07%380.61M29.21%320.72M29.21%320.72M0.51%342.87M-25.55%256.63M-27.24%283.89M
Inventory 12.50%257.63M12.50%257.63M30.62%268.67M16.26%241.64M12.24%201.96M0.10%228.99M0.10%228.99M-15.81%205.69M-32.20%207.84M-22.90%179.94M
Other current assets 18.80%34.46M18.80%34.46M15.23%28.04M17.16%28.45M27.20%28.32M26.19%29.01M26.19%29.01M-4.69%24.33M-21.79%24.28M4.91%22.27M
Total current assets 4.66%894.7M4.66%894.7M10.69%944.84M3.89%860.11M5.11%807.29M1.34%854.83M1.34%854.83M4.45%853.58M-8.66%827.9M-11.53%768.03M
Non current assets
Net PPE 15.94%197.08M15.94%197.08M27.42%201.3M20.99%192.54M13.59%174.95M29.83%169.98M29.83%169.98M24.13%157.98M31.94%159.14M27.89%154.02M
-Gross PPE -39.82%197.08M-39.82%197.08M27.42%201.3M20.99%192.54M13.59%174.95M16.58%327.49M16.58%327.49M24.13%157.98M31.94%159.14M27.89%154.02M
-Accumulated depreciation ---------------------5.01%-157.51M-5.01%-157.51M------------
Goodwill and other intangible assets -2.97%297.17M-2.97%297.17M8.12%290.21M13.42%306.26M13.47%305.31M13.74%306.27M13.74%306.27M-0.81%268.43M-1.86%270.01M-3.47%269.05M
-Goodwill 2.07%183.74M2.07%183.74M7.88%181.91M8.53%183.37M7.51%180.87M7.09%180M7.09%180M0.57%168.61M0.60%168.97M-0.11%168.23M
-Other intangible assets -10.16%113.43M-10.16%113.43M8.51%108.31M21.61%122.88M23.42%124.44M24.78%126.27M24.78%126.27M-3.06%99.82M-5.71%101.05M-8.61%100.83M
Long-term notes receivables ----------0--0--0--0--0-79.96%100K-66.39%201K-56.75%301K
Non current deferred assets 0.16%610K0.16%610K-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
Other non current assets 36.70%22.21M36.70%22.21M90.84%20.17M43.24%15.55M36.09%15.99M34.63%16.25M34.63%16.25M189.11%10.57M169.50%10.86M173.00%11.75M
Total non current assets 4.86%517.08M4.86%517.08M16.79%512.29M16.41%514.96M13.67%496.86M18.99%493.11M18.99%493.11M7.25%438.64M8.72%442.35M6.50%437.09M
Total assets 4.74%1.41B4.74%1.41B12.76%1.46B8.25%1.38B8.22%1.3B7.15%1.35B7.15%1.35B5.38%1.29B-3.28%1.27B-5.74%1.21B
Liabilities
Current liabilities
Payables 27.46%213.04M27.46%213.04M54.42%238.02M42.54%196.98M65.35%174.63M19.43%167.14M19.43%167.14M30.26%154.14M15.90%138.19M-26.97%105.61M
-accounts payable 28.39%206.89M28.39%206.89M60.42%225.59M45.51%189.77M67.35%170.15M23.44%161.14M23.44%161.14M41.80%140.62M24.05%130.42M-16.26%101.68M
-Total tax payable 2.48%6.15M2.48%6.15M-8.02%12.44M-7.32%7.2M13.73%4.47M-36.21%6M-36.21%6M-29.45%13.52M-44.87%7.77M-83.04%3.93M
Current accrued expenses -7.95%142.45M-7.95%142.45M15.66%150.07M6.44%143.13M-2.87%109.17M11.72%154.75M11.72%154.75M8.44%129.75M-38.60%134.47M-30.72%112.4M
Current debt and capital lease obligation 7.02%43.17M7.02%43.17M19.96%43.81M22.87%44.96M17.79%40.02M36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M
-Current capital lease obligation 7.02%43.17M7.02%43.17M19.96%43.81M22.87%44.96M17.79%40.02M36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M
Other current liabilities --------569.21%7.72M937.03%11.96M224.20%3.74M188.38%3.33M188.38%3.33M162.05%1.15M-42.35%1.15M-43.76%1.15M
Current liabilities 9.56%413.72M9.56%413.72M36.53%452.96M27.79%405.93M29.26%332.51M17.67%377.62M17.67%377.62M18.45%331.76M-16.33%317.64M-25.49%257.24M
Non current liabilities
Long term debt and capital lease obligation 11.45%109.82M11.45%109.82M29.11%118.67M17.36%112.99M7.14%102.64M24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M
-Long term capital lease obligation 11.45%109.82M11.45%109.82M29.11%118.67M17.36%112.99M7.14%102.64M24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M
Non current deferred liabilities -46.22%4.63M-46.22%4.63M123.73%8.78M131.40%9.08M129.82%9.02M119.37%8.61M119.37%8.61M16.13%3.92M16.13%3.92M16.13%3.92M
Other non current liabilities -49.76%7.61M-49.76%7.61M52.54%16.65M37.68%14.71M56.59%16.38M48.98%15.15M48.98%15.15M-0.15%10.91M-2.23%10.69M-4.27%10.46M
Total non current liabilities -0.19%122.05M-0.19%122.05M34.98%144.1M23.35%136.78M16.20%128.03M31.19%122.29M31.19%122.29M13.31%106.75M22.76%110.89M22.62%110.18M
Total liabilities 7.17%535.77M7.17%535.77M36.16%597.06M26.64%542.71M25.34%460.55M20.72%499.91M20.72%499.91M17.16%438.51M-8.82%428.53M-15.56%367.42M
Shareholders'equity
Share capital ---------12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K
-common stock ---------12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------6.57%1.77B7.30%1.73B7.30%1.71B6.90%1.68B6.90%1.68B6.66%1.66B6.61%1.61B7.64%1.59B
Paid-in capital --------4.84%607.51M12.50%600.22M12.39%592.12M12.63%586.16M12.63%586.16M12.70%579.47M5.02%533.55M4.90%526.84M
Less: Treasury stock --------9.89%1.5B15.11%1.48B14.38%1.44B14.92%1.41B14.92%1.41B15.21%1.37B11.81%1.29B12.97%1.26B
Gains losses not affecting retained earnings ---------14.45%-38.26M-18.60%-36.75M12.37%-30.55M18.66%-29.05M18.66%-29.05M16.19%-33.43M5.33%-30.98M-24.41%-34.86M
Total stockholders'equity 2.18%847.72M2.18%847.72M-0.37%833.92M-1.97%808.28M0.51%825.24M-0.24%829.6M-0.24%829.6M-0.63%837.04M-1.08%824.52M-1.70%821.04M
Noncontrolling interests 53.40%28.28M53.40%28.28M56.77%26.14M39.97%24.08M10.30%18.37M49.75%18.43M49.75%18.43M73.04%16.68M75.81%17.2M103.32%16.66M
Total equity 3.30%876M3.30%876M0.74%860.07M-1.11%832.36M0.71%843.61M0.49%848.03M0.49%848.03M0.21%853.71M-0.19%841.72M-0.68%837.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+6.41%
MARA Holdings
MARA
+6.02%
Tesla
TSLA
+3.91%
Coinbase
COIN
+3.48%
Apple
AAPL
+1.91%

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