$3 B

SHOO Mkt cap, 13-Feb-2019

$458.5 M

Steve Madden Revenue Q3, 2018
Steve Madden Gross profit (Q3, 2018)175.2 M
Steve Madden Gross profit margin (Q3, 2018), %38.2%
Steve Madden Net income (Q3, 2018)56.3 M
Steve Madden EBIT (Q3, 2018)70.2 M
Steve Madden Cash, 30-Sep-2018172.5 M

Steve Madden Revenue

Steve Madden revenue was $1.55 b in FY, 2017

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Steve Madden Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

1.3b1.3b1.4b1.5b

Revenue growth, %

2%

Cost of goods sold

831.8m866.0m877.6m968.4m

Gross profit

482.4m469.0m522.0m577.7m

Gross profit Margin, %

37%35%37%37%

EBIT

203.8m167.6m169.2m169.8m

EBIT margin, %

16%13%12%11%

Interest income

4.2m3.3m2.5m2.5m

Pre tax profit

209.0m171.4m171.0m172.3m

Income tax expense

75.7m58.8m49.7m53.2m

Net Income

133.3m112.6m121.3m119.1m

Steve Madden Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

180.3m81.5m126.1m181.2m

Accounts Receivable

Inventories

73.7m92.7m119.8m110.3m

Current Assets

496.6m442.2m542.7m645.5m

PP&E

56.6m68.9m72.4m71.5m

Total Assets

880.2m911.2m973.0m1.1b

Accounts Payable

99.1m92.6m80.6m67.0m

Short-term debt

Current Liabilities

154.5m177.6m183.1m206.6m

Long-term debt

Total Debt

Total Liabilities

201.4m241.7m232.0m248.2m

Additional Paid-in Capital

247.9m275.0m353.4m390.7m

Retained Earnings

672.0m783.9m1.0b1.1b

Total Equity

669.5m741.1m808.9m

Financial Leverage

1.4 x1.3 x1.3 x

Steve Madden Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

133.3m113.7m121.3m119.1m

Depreciation and Amortization

13.0m21.1m21.4m

Accounts Receivable

(13.7m)(13.6m)22.7m

Inventories

(10.0m)92.7m(17.7m)21.1m

Accounts Payable

20.7m92.6m15.3m9.5m

Cash From Operating Activities

155.5m153.6m157.9m

Purchases of PP&E

(20.7m)(15.9m)(14.8m)

Cash From Investing Activities

(40.4m)(3.9m)(13.4m)

Cash From Financing Activities

(103.6m)(95.5m)(90.3m)

Interest Paid

128.0k520.0k24.0k

Income Taxes Paid

57.1m55.4m62.0m

Steve Madden Ratios

USDY, 2018

Financial Leverage

1.3 x
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Steve Madden Employee Rating

3.3363 votes
Culture & Values
3.2
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
2.9
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