US Stock MarketDetailed Quotes

SHOO Steven Madden

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  • 44.010
  • +0.490+1.13%
Close Dec 11 16:00 ET
  • 44.010
  • 0.0000.00%
Post 17:50 ET
3.18BMarket Cap18.65P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
67.99%267.88M
217.86%201.14M
Net income from continuing operations
-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
12.86%217.22M
-51.68%31.95M
Operating gains losses
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
100.15%11K
-490.91%-301K
Depreciation and amortization
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
35.30%20.58M
43.20%5.15M
Deferred tax
----
----
--410K
69.54%6.11M
----
----
----
--0
181.33%3.6M
620.41%5.97M
Other non cash items
-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
-181.30%-8.88M
-154.01%-2.01M
Change In working capital
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
113.83%10.96M
886.89%154.28M
-Change in receivables
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
195.01%106.87M
1,682.33%108.34M
-Change in inventory
-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
118.90%29.07M
141.15%22.23M
-Change in prepaid assets
-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
-121.43%-4.21M
-685.25%-4.33M
-Change in payables and accrued expense
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
-156.86%-111.87M
-28.98%31.72M
-Change in other current liabilities
-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
-13.81%-8.9M
11.11%-3.69M
Cash from discontinued investing activities
Operating cash flow
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
67.99%267.88M
217.86%201.14M
Investing cash flow
Cash flow from continuing investing activities
-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
271.76%5.52M
-205.04%-17.14M
Capital expenditure reported
-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
-147.44%-16.35M
-210.40%-6.24M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-125.00%-2M
--0
Net business purchase and sale
--0
--0
---4.26M
---75.27M
---75.27M
--0
--0
--0
--0
----
Net investment purchase and sale
-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
727.02%28.87M
-63.58%-5.91M
Net other investing changes
--1K
--45K
--326K
-6.70%-5.34M
----
----
----
----
---5M
----
Cash from discontinued investing activities
Investing cash flow
-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
271.76%5.52M
-205.04%-17.14M
Financing cash flow
Cash flow from continuing financing activities
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
-16.88%-215.83M
14.82%-49.59M
Net common stock issuance
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
-20.88%-148.88M
24.14%-36.77M
Cash dividends paid
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
-34.26%-66.01M
-33.36%-16.23M
Proceeds from stock option exercised by employees
11.96%337K
-13.04%527K
-15.91%222K
100.17%1.21M
-81.82%34K
--301K
332.86%606K
-4.00%264K
-93.81%602K
-92.52%187K
Net other financing activities
----
----
----
318.75%3.38M
-102.98%-96K
---1.1M
--96K
--4.49M
92.99%-1.55M
4,285.71%3.22M
Cash from discontinued financing activities
Financing cash flow
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
-16.88%-215.83M
14.82%-49.59M
Net cash flow
Beginning cash position
-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
-11.44%219.5M
-36.59%139.19M
Current changes in cash
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
302.70%57.57M
23,887.43%134.4M
Effect of exchange rate changes
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
-6,472.97%-2.36M
107.02%1.12M
End cash Position
-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
Free cash flow
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
63.25%249.53M
218.10%194.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.86%444K14.63%109.51M-18.31%-15.71M-14.43%229.24M-24.69%151.48M-117.01%-4.5M59.93%95.53M31.73%-13.28M67.99%267.88M217.86%201.14M
Net income from continuing operations -13.09%56.59M5.35%36.95M21.14%44.56M-19.91%173.98M15.82%37.01M5.43%65.11M-28.30%35.07M-50.68%36.79M12.86%217.22M-51.68%31.95M
Operating gains losses 29,318.18%3.24M-99.44%1K393.33%74K1,754.55%204K--0-78.85%11K242.31%178K-92.79%15K100.15%11K-490.91%-301K
Depreciation and amortization 33.14%5.17M26.91%4.94M37.58%4.63M-24.66%15.5M-15.30%4.36M-21.66%3.88M-25.86%3.89M-35.55%3.37M35.30%20.58M43.20%5.15M
Deferred tax ----------410K69.54%6.11M--------------0181.33%3.6M620.41%5.97M
Other non cash items -683.33%-2.87M1,292.56%5.93M247.30%2.51M86.66%-1.18M5.23%-1.9M127.83%492K-70.79%-497K115.02%723K-181.30%-8.88M-154.01%-2.01M
Change In working capital 3.33%-77.27M8.81%55.26M-24.72%-75.33M-63.80%3.97M-39.39%93.5M-80.60%-79.92M51,400.00%50.79M38.97%-60.4M113.83%10.96M886.89%154.28M
-Change in receivables 0.34%-103.87M32.94%45.49M-49.74%-65.69M-118.29%-19.55M-12.93%94.33M-495.57%-104.22M-36.73%34.22M-15.28%-43.87M195.01%106.87M1,682.33%108.34M
-Change in inventory -2,602.31%-28.13M-55.52%-39.34M-40.48%28.4M-12.96%25.3M-92.07%1.76M-98.13%1.12M66.30%-25.29M118.52%47.71M118.90%29.07M141.15%22.23M
-Change in prepaid assets -53.83%3.84M15.89%-11.24M36.49%6.54M74.79%-1.06M81.60%-796K6.57%8.31M23.54%-13.36M-51.12%4.79M-121.43%-4.21M-685.25%-4.33M
-Change in payables and accrued expense 248.77%53.22M5.35%59.29M35.03%-44.28M106.55%7.33M-87.58%3.94M116.43%15.26M40.56%56.28M24.93%-68.14M-156.86%-111.87M-28.98%31.72M
-Change in other current liabilities -493.88%-2.33M201.24%1.06M65.62%-306K9.45%-8.06M-55.33%-5.73M77.68%-392K37.67%-1.05M49.83%-890K-13.81%-8.9M11.11%-3.69M
Cash from discontinued investing activities
Operating cash flow 109.86%444K14.63%109.51M-18.31%-15.71M-14.43%229.24M-24.69%151.48M-117.01%-4.5M59.93%95.53M31.73%-13.28M67.99%267.88M217.86%201.14M
Investing cash flow
Cash flow from continuing investing activities -36.35%-6.53M12.03%-5.57M-90.35%-4.62M-1,910.62%-99.89M-403.70%-86.35M-131.78%-4.79M70.75%-6.33M-108.30%-2.43M271.76%5.52M-205.04%-17.14M
Capital expenditure reported -20.70%-7.37M-32.26%-5.29M-4.96%-3.98M-19.08%-19.47M10.66%-5.57M-25.85%-6.11M-140.07%-4M-5.42%-3.79M-147.44%-16.35M-210.40%-6.24M
Net intangibles purchase and sale --------------0-----------------125.00%-2M--0
Net business purchase and sale --0--0---4.26M---75.27M---75.27M--0--0--0--0----
Net investment purchase and sale -36.29%839K86.29%-319K141.32%3.29M-99.36%184K97.09%-172K-93.39%1.32M88.35%-2.33M-96.08%1.37M727.02%28.87M-63.58%-5.91M
Net other investing changes --1K--45K--326K-6.70%-5.34M-------------------5M----
Cash from discontinued investing activities
Investing cash flow -36.35%-6.53M12.03%-5.57M-90.35%-4.62M-1,910.62%-99.89M-403.70%-86.35M-131.78%-4.79M70.75%-6.33M-108.30%-2.43M271.76%5.52M-205.04%-17.14M
Financing cash flow
Cash flow from continuing financing activities 37.90%-35.07M-29.41%-52.98M-5.61%-52.53M6.90%-200.94M-8.44%-53.78M-9.75%-56.48M26.73%-40.94M15.55%-49.74M-16.88%-215.83M14.82%-49.59M
Net common stock issuance 49.38%-20.24M-48.20%-38.21M2.90%-37.34M4.39%-142.35M-3.70%-38.13M-13.97%-39.98M25.54%-25.78M9.31%-38.45M-20.88%-148.88M24.14%-36.77M
Cash dividends paid 3.36%-15.17M3.56%-15.29M3.88%-15.42M4.28%-63.18M3.99%-15.58M4.19%-15.7M4.57%-15.86M4.38%-16.04M-34.26%-66.01M-33.36%-16.23M
Proceeds from stock option exercised by employees 11.96%337K-13.04%527K-15.91%222K100.17%1.21M-81.82%34K--301K332.86%606K-4.00%264K-93.81%602K-92.52%187K
Net other financing activities ------------318.75%3.38M-102.98%-96K---1.1M--96K--4.49M92.99%-1.55M4,285.71%3.22M
Cash from discontinued financing activities
Financing cash flow 37.90%-35.07M-29.41%-52.98M-5.61%-52.53M6.90%-200.94M-8.44%-53.78M-9.75%-56.48M26.73%-40.94M15.55%-49.74M-16.88%-215.83M14.82%-49.59M
Net cash flow
Beginning cash position -30.07%180.46M-37.37%131.5M-25.51%204.64M25.15%274.71M37.80%191.8M70.98%258.06M23.27%209.98M25.15%274.71M-11.44%219.5M-36.59%139.19M
Current changes in cash 37.42%-41.16M5.59%50.96M-11.33%-72.85M-224.35%-71.59M-91.55%11.35M-562.27%-65.77M371.52%48.27M-33.23%-65.44M302.70%57.57M23,887.43%134.4M
Effect of exchange rate changes 124.27%117K-961.38%-2.01M-140.31%-285K164.38%1.52M32.32%1.48M73.28%-482K88.49%-189K2,309.38%707K-6,472.97%-2.36M107.02%1.12M
End cash Position -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
Free cash flow 34.70%-6.93M13.86%104.21M-15.34%-19.68M-15.94%209.77M-25.14%145.91M-149.09%-10.61M57.63%91.53M31.85%-17.07M63.25%249.53M218.10%194.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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