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US Stock MarketDetailed Quotes
SHOO Steven Madden
- 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)
33.820High32.310Low1.57MVolume33.380Open33.220Pre Close51.42MTurnover2.22%Turnover Ratio13.95P/E (Static)72.19MShares49.76952wk High2.79P/B2.32BFloat Cap32.31052wk Low0.84Dividend TTM70.64MShs Float49.769Historical High2.56%Div YieldTTM4.55%Amplitude0.356Historical Low32.797Avg Price1Lot Size
Steven Madden Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.58%198.1M | -31.44%103.85M | 109.86%444K | 14.63%109.51M | -18.31%-15.71M | -14.43%229.24M | -24.69%151.48M | -117.01%-4.5M | 59.93%95.53M | 31.73%-13.28M |
| Net income from continuing operations | 1.11%175.9M | 2.15%37.8M | -13.09%56.59M | 5.35%36.95M | 21.14%44.56M | -19.91%173.98M | 15.82%37.01M | 5.43%65.11M | -28.30%35.07M | -50.68%36.79M |
| Operating gains losses | 1,523.04%3.31M | --0 | 29,318.18%3.24M | -99.44%1K | 393.33%74K | 1,754.55%204K | --0 | -78.85%11K | 242.31%178K | -92.79%15K |
| Depreciation and amortization | 29.09%20.01M | 20.88%5.27M | 33.14%5.17M | 26.91%4.94M | 37.58%4.63M | -24.66%15.5M | -15.30%4.36M | -21.66%3.88M | -25.86%3.89M | -35.55%3.37M |
| Deferred tax | -177.04%-4.7M | ---- | ---- | ---- | --410K | 69.54%6.11M | ---- | ---- | ---- | --0 |
| Other non cash items | 281.33%2.15M | -79.86%-3.42M | -683.33%-2.87M | 1,292.56%5.93M | 247.30%2.51M | 86.66%-1.18M | 5.23%-1.9M | 127.83%492K | -70.79%-497K | 115.02%723K |
| Change In working capital | -993.27%-35.45M | -33.81%61.89M | 3.33%-77.27M | 8.81%55.26M | -24.72%-75.33M | -63.80%3.97M | -39.39%93.5M | -80.60%-79.92M | 51,400.00%50.79M | 38.97%-60.4M |
| -Change in receivables | -96.91%-38.49M | -9.27%85.58M | 0.34%-103.87M | 32.94%45.49M | -49.74%-65.69M | -118.29%-19.55M | -12.93%94.33M | -495.57%-104.22M | -36.73%34.22M | -15.28%-43.87M |
| -Change in inventory | -220.80%-30.57M | 382.24%8.5M | -2,602.31%-28.13M | -55.52%-39.34M | -40.48%28.4M | -12.96%25.3M | -92.07%1.76M | -98.13%1.12M | 66.30%-25.29M | 118.52%47.71M |
| -Change in prepaid assets | 112.55%133K | 225.25%997K | -53.83%3.84M | 15.89%-11.24M | 36.49%6.54M | 74.79%-1.06M | 81.60%-796K | 6.57%8.31M | 23.54%-13.36M | -51.12%4.79M |
| -Change in payables and accrued expense | 451.79%40.46M | -805.20%-27.78M | 248.77%53.22M | 5.35%59.29M | 35.03%-44.28M | 106.55%7.33M | -87.58%3.94M | 116.43%15.26M | 40.56%56.28M | 24.93%-68.14M |
| -Change in other current liabilities | 13.42%-6.98M | 5.64%-5.41M | -493.88%-2.33M | 201.24%1.06M | 65.62%-306K | 9.45%-8.06M | -55.33%-5.73M | 77.68%-392K | 37.67%-1.05M | 49.83%-890K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.58%198.1M | -31.44%103.85M | 109.86%444K | 14.63%109.51M | -18.31%-15.71M | -14.43%229.24M | -24.69%151.48M | -117.01%-4.5M | 59.93%95.53M | 31.73%-13.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.46%-39.49M | 73.62%-22.78M | -36.35%-6.53M | 12.03%-5.57M | -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 |
| Capital expenditure reported | -33.08%-25.91M | -66.38%-9.27M | -20.70%-7.37M | -32.26%-5.29M | -4.96%-3.98M | -19.08%-19.47M | 10.66%-5.57M | -25.85%-6.11M | -140.07%-4M | -5.42%-3.79M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 81.43%-13.98M | 87.09%-9.72M | --0 | --0 | ---4.26M | ---75.27M | ---75.27M | --0 | --0 | --0 |
| Net investment purchase and sale | 298.91%734K | -1,690.70%-3.08M | -36.29%839K | 86.29%-319K | 141.32%3.29M | -99.36%184K | 97.09%-172K | -93.39%1.32M | 88.35%-2.33M | -96.08%1.37M |
| Net other investing changes | 93.63%-340K | ---712K | --1K | --45K | --326K | -6.70%-5.34M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.46%-39.49M | 73.62%-22.78M | -36.35%-6.53M | 12.03%-5.57M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.44%-167.91M | 49.19%-27.32M | 37.90%-35.07M | -29.41%-52.98M | -5.61%-52.53M | 6.90%-200.94M | -8.44%-53.78M | -9.75%-56.48M | 26.73%-40.94M | 15.55%-49.74M |
| Net common stock issuance | 30.85%-98.43M | 93.06%-2.65M | 49.38%-20.24M | -48.20%-38.21M | 2.90%-37.34M | 4.39%-142.35M | -3.70%-38.13M | -13.97%-39.98M | 25.54%-25.78M | 9.31%-38.45M |
| Cash dividends paid | 3.38%-61.04M | 2.72%-15.16M | 3.36%-15.17M | 3.56%-15.29M | 3.88%-15.42M | 4.28%-63.18M | 3.99%-15.58M | 4.19%-15.7M | 4.57%-15.86M | 4.38%-16.04M |
| Proceeds from stock option exercised by employees | 33.86%1.61M | 1,450.00%527K | 11.96%337K | -13.04%527K | -15.91%222K | 100.17%1.21M | -81.82%34K | --301K | 332.86%606K | -4.00%264K |
| Net other financing activities | -396.90%-10.05M | ---- | ---- | ---- | ---- | 318.75%3.38M | -102.98%-96K | ---1.1M | --96K | --4.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.44%-167.91M | 49.19%-27.32M | 37.90%-35.07M | -29.41%-52.98M | -5.61%-52.53M | 6.90%-200.94M | -8.44%-53.78M | -9.75%-56.48M | 26.73%-40.94M | 15.55%-49.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.51%204.64M | -27.31%139.41M | -30.07%180.46M | -37.37%131.5M | -25.51%204.64M | 25.15%274.71M | 37.80%191.8M | 70.98%258.06M | 23.27%209.98M | 25.15%274.71M |
| Current changes in cash | 87.01%-9.3M | 373.39%53.75M | 37.42%-41.16M | 5.59%50.96M | -11.33%-72.85M | -224.35%-71.59M | -91.55%11.35M | -562.27%-65.77M | 371.52%48.27M | -33.23%-65.44M |
| Effect of exchange rate changes | -456.59%-5.41M | -318.56%-3.24M | 124.27%117K | -961.38%-2.01M | -140.31%-285K | 164.38%1.52M | 32.32%1.48M | 73.28%-482K | 88.49%-189K | 2,309.38%707K |
| End cash Position | -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 |
| Free cash flow | -17.92%172.19M | -35.18%94.58M | 34.70%-6.93M | 13.86%104.21M | -15.34%-19.68M | -15.94%209.77M | -25.14%145.91M | -149.09%-10.61M | 57.63%91.53M | 31.85%-17.07M |
| 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 | -- | -- | -- | -- |
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