US Stock MarketDetailed Quotes

SHOO Steven Madden

Watchlist
  • 45.580
  • +0.740+1.65%
Close Nov 29 13:00 ET
  • 45.580
  • 0.0000.00%
Post 17:01 ET
3.29BMarket Cap19.31P/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
(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
-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
-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
--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
10.56%1.57B
10.56%1.57B
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
4.93%520.44M
4.93%520.44M
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
13.84%1.22B
13.84%1.22B
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
-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
--
--
--
--
--
--
(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%219.81M39.26%206.45M52.03%274.41M24.12%223.72M9.97%289.8M9.97%289.8M
-Cash and cash equivalents -27.31%139.41M-30.07%180.46M-37.37%131.5M-25.51%204.64M-25.51%204.64M37.80%191.8M70.98%258.06M23.27%209.98M25.15%274.71M25.15%274.71M
-Short-term investments -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-65.74%15.09M-65.74%15.09M
Receivables 19.31%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-25.44%302.02M-25.44%302.02M
-Accounts receivable -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%46.14M42.91%37.94M42.91%37.94M
-Taxes receivable -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%12.08M17.10%15.85M17.10%15.85M
-Other receivables 24.36%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-31.99%248.23M-31.99%248.23M
Inventory 30.62%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-10.37%228.75M-10.37%228.75M
Other current assets 15.23%28.04M17.16%28.45M27.20%28.32M26.19%29.01M26.19%29.01M-4.69%24.33M-21.79%24.28M4.91%22.27M10.29%22.99M10.29%22.99M
Total current assets 10.69%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-10.70%843.56M-10.70%843.56M
Non current assets
Net PPE 27.42%201.3M20.99%192.54M13.59%174.95M29.83%169.98M29.83%169.98M24.13%157.98M31.94%159.14M27.89%154.02M7.99%130.93M7.99%130.93M
-Gross PPE 27.42%201.3M20.99%192.54M13.59%174.95M16.58%327.49M16.58%327.49M24.13%157.98M31.94%159.14M27.89%154.02M6.17%280.92M6.17%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%290.21M13.42%306.26M13.47%305.31M13.74%306.27M13.74%306.27M-0.81%268.43M-1.86%270.01M-3.47%269.05M-3.86%269.28M-3.86%269.28M
-Goodwill 7.88%181.91M8.53%183.37M7.51%180.87M7.09%180M7.09%180M0.57%168.61M0.60%168.97M-0.11%168.23M0.05%168.09M0.05%168.09M
-Other intangible assets 8.51%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-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%20.17M43.24%15.55M36.09%15.99M34.63%16.25M34.63%16.25M189.11%10.57M169.50%10.86M173.00%11.75M188.76%12.07M188.76%12.07M
Total non current assets 16.79%512.29M16.41%514.96M13.67%496.86M18.99%493.11M18.99%493.11M7.25%438.64M8.72%442.35M6.50%437.09M0.86%414.43M0.86%414.43M
Total assets 12.76%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-7.20%1.26B-7.20%1.26B
Liabilities
Current liabilities
Payables 54.42%238.02M42.54%196.98M65.35%174.63M19.43%167.14M19.43%167.14M30.26%154.14M15.90%138.19M-26.97%105.61M-0.95%139.95M-0.95%139.95M
-accounts payable 60.42%225.59M45.51%189.77M67.35%170.15M23.44%161.14M23.44%161.14M41.80%140.62M24.05%130.42M-16.26%101.68M-4.55%130.54M-4.55%130.54M
-Total tax payable -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%3.93M107.94%9.4M107.94%9.4M
Current accrued expenses 15.66%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-43.03%138.52M-43.03%138.52M
Current debt and capital lease obligation 19.96%43.81M22.87%44.96M17.79%40.02M36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M-4.10%29.5M-4.10%29.5M
-Current capital lease obligation 19.96%43.81M22.87%44.96M17.79%40.02M36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M-4.10%29.5M-4.10%29.5M
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-77.43%1.15M-77.43%1.15M
Current liabilities 36.53%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-26.26%320.91M-26.26%320.91M
Non current liabilities
Long term debt and capital lease obligation 29.11%118.67M17.36%112.99M7.14%102.64M24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M-1.18%79.13M-1.18%79.13M
-Long term capital lease obligation 29.11%118.67M17.36%112.99M7.14%102.64M24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M-1.18%79.13M-1.18%79.13M
Non current deferred liabilities 123.73%8.78M131.40%9.08M129.82%9.02M119.37%8.61M119.37%8.61M16.13%3.92M16.13%3.92M16.13%3.92M16.13%3.92M16.13%3.92M
Other non current liabilities 52.54%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-37.88%10.17M-37.88%10.17M
Total non current liabilities 34.98%144.1M23.35%136.78M16.20%128.03M31.19%122.29M31.19%122.29M13.31%106.75M22.76%110.89M22.62%110.18M-6.61%93.22M-6.61%93.22M
Total liabilities 36.16%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-22.59%414.13M-22.59%414.13M
Shareholders'equity
Share capital -12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K0.00%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%8K0.00%8K0.00%8K
-Preferred stock --0--0--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%1.59B10.56%1.57B10.56%1.57B
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%526.84M4.93%520.44M4.93%520.44M
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%1.26B13.84%1.22B13.84%1.22B
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-20.87%-35.71M-20.87%-35.71M
Total stockholders'equity -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%821.04M2.40%831.55M2.40%831.55M
Noncontrolling interests 56.77%26.14M39.97%24.08M10.30%18.37M49.75%18.43M49.75%18.43M73.04%16.68M75.81%17.2M103.32%16.66M45.85%12.31M45.85%12.31M
Total equity 0.74%860.07M-1.11%832.36M0.71%843.61M0.49%848.03M0.49%848.03M0.21%853.71M-0.19%841.72M-0.68%837.7M2.84%843.86M2.84%843.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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