$3.3 B

SHOO Mkt cap, 16-Aug-2018

$784.8 M

Steve Madden Revenue Q2, 2018
Steve Madden Gross profit (Q2, 2018)288.5 M
Steve Madden Gross profit margin (Q2, 2018), %36.8%
Steve Madden Net income (Q2, 2018)61.6 M
Steve Madden EBIT (Q2, 2018)78.1 M
Steve Madden Cash, 30-Jun-2018191 M

Steve Madden Revenue

Steve Madden revenue was $1.55 b in FY, 2017

Embed Graph

Steve Madden Income Statement

Annual

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

Revenue

1.3 b1.3 b1.4 b1.5 b

Revenue growth, %

2%

Cost of goods sold

831.8 m866 m877.6 m968.4 m

Gross profit

482.4 m469 m522 m577.7 m

Gross profit Margin, %

37%35%37%37%

EBIT

203.8 m167.6 m169.2 m169.8 m

EBIT margin, %

16%13%12%11%

Interest income

4.2 m3.3 m2.5 m2.5 m

Pre tax profit

209 m171.4 m171 m172.3 m

Income tax expense

75.7 m58.8 m49.7 m53.2 m

Net Income

133.3 m112.6 m121.3 m119.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

394.8 m304.6 m295.7 m392 m323.9 m323.6 m413.5 m329.4 m325.4 m408.4 m366.4 m374.1 m389 m784.8 m

Cost of goods sold

255.1 m196.3 m188.7 m255.9 m212.6 m207.4 m264.7 m213.2 m204.4 m253.9 m233.7 m234.8 m248.3 m496.3 m

Gross profit

139.7 m108.3 m107.1 m136.1 m111.4 m116.1 m148.8 m116.2 m121 m154.5 m132.7 m139.4 m140.7 m288.5 m

Gross profit Margin, %

35%36%36%35%34%36%36%35%37%38%36%37%36%37%

EBIT

68.1 m36 m40.3 m59.3 m29.8 m36.8 m66.3 m29.9 m35.9 m63.8 m30.8 m41.9 m36.6 m78.1 m

EBIT margin, %

17%12%14%15%9%11%16%9%11%16%8%11%9%10%

Pre tax profit

69.4 m37 m41.4 m60.5 m30.3 m37.5 m65.4 m29.7 m36.4 m64.5 m31.5 m42.6 m37.2 m79.8 m

Income tax expense

25.3 m13 m13.2 m21.2 m10.4 m12.7 m22.3 m9.5 m11.7 m20.8 m10.9 m13.6 m8 m18.1 m

Net Income

44.1 m24 m28.1 m39.3 m19.9 m24.8 m43.1 m20.2 m24.8 m43.7 m20.5 m29 m29.2 m61.6 m

Steve Madden Balance Sheet

Annual

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

Cash

180.3 m72.4 m126.1 m181.2 m

Accounts Receivable

Inventories

73.7 m92.7 m119.8 m110.3 m

Current Assets

496.6 m457.8 m542.7 m645.5 m

PP&E

56.6 m72 m72.4 m71.5 m

Total Assets

880.2 m914.4 m973 m1.1 b

Accounts Payable

99.1 m92.6 m80.6 m67 m

Short-term debt

Current Liabilities

154.5 m174.8 m183.1 m206.6 m

Long-term debt

Total Liabilities

232 m248.2 m

Additional Paid-in Capital

247.9 m325.5 m353.4 m390.7 m

Retained Earnings

672 m896.8 m1 b1.1 b

Total Equity

678.7 m741.1 m808.9 m

Financial Leverage

1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

122.4 m153.1 m155.8 m169.9 m50.5 m69 m38.7 m70.9 m76.3 m62.7 m94.3 m99.4 m125.4 m191 m

Inventories

99.7 m58.3 m87.3 m103.2 m76 m112.4 m123.8 m80.4 m116.4 m112 m97 m121.2 m94.4 m133.6 m

Current Assets

523.6 m473.8 m511.2 m581.5 m423.5 m473.8 m508.1 m457.7 m496.1 m520.3 m502.5 m582.4 m622.5 m712 m

PP&E

54.2 m58.4 m59.4 m63.1 m69.3 m70 m71.2 m72.7 m73.5 m74.4 m74.7 m74.1 m69.6 m67.4 m

Total Assets

907.1 m863.9 m905.5 m934.5 m891.9 m938.6 m969.9 m915.5 m954.9 m976.4 m944 m1 b1 b1.1 b

Accounts Payable

127.8 m89.1 m125.9 m118.8 m99.3 m105.4 m130.6 m86.8 m101.5 m102.1 m70.9 m101.4 m65.3 m100.5 m

Current Liabilities

192.2 m136.1 m175 m205 m166.5 m216.2 m240.9 m152.4 m200.7 m197.8 m145.4 m204.6 m172.3 m231.4 m

Total Liabilities

234.6 m185.9 m225.9 m248.9 m231.2 m265.8 m284.6 m211.8 m254.1 m252.7 m205.1 m262.9 m213.7 m257.3 m

Additional Paid-in Capital

242.1 m253.9 m259.8 m267 m304.9 m312.8 m320.2 m337.9 m339 m341.4 m360.4 m369.9 m397.1 m412.1 m

Retained Earnings

636.4 m695.7 m723.7 m762.9 m803.7 m828.2 m871.1 m916.8 m941.5 m989 m1 b1.1 b1.2 b1.2 b

Total Equity

672.8 m685.3 m703.7 m700.8 m723.6 m738.8 m749.7 m808.2 m830.3 m

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x

Steve Madden Cash Flow

Annual

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

Net Income

133.3 m113.7 m121.3 m119.1 m

Depreciation and Amortization

21.4 m

Accounts Receivable

22.7 m

Inventories

73.7 m92.7 m119.8 m21.1 m

Accounts Payable

99.1 m92.6 m80.6 m9.5 m

Cash From Operating Activities

157.9 m

Purchases of PP&E

(14.8 m)

Cash From Investing Activities

(13.4 m)

Cash From Financing Activities

(90.3 m)

Interest Paid

24 k

Income Taxes Paid

62 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

44.1 m24 m28.1 m39.3 m19.9 m24.8 m43.1 m20.2 m24.8 m43.7 m20.5 m29.2 m61.6 m

Depreciation and Amortization

129 k(14 k)

Accounts Receivable

(19.3 m)(37 k)

Inventories

87.3 m103.2 m76 m112.4 m123.8 m80.4 m116.4 m112 m97 m3.5 m11.2 m

Accounts Payable

125.9 m118.8 m99.3 m105.4 m130.6 m86.8 m101.5 m102.1 m70.9 m

Cash From Operating Activities

(27.2 m)44.9 m

Cash From Investing Activities

13.9 m19.6 m

Cash From Financing Activities

(42.9 m)(54.5 m)

Free Cash Flow

(30.2 m)39.7 m

Steve Madden Ratios

USDY, 2018

Financial Leverage

1.3 x
Report incorrect company information