Steve Madden (SHOO) stock price, revenue, and financials

Steve Madden market cap is $2 b, and annual revenue was $1.79 b in FY 2019

$2 B

SHOO Mkt cap, 06-Jul-2020

$359.2 M

Steve Madden Revenue Q1, 2020
Steve Madden Gross profit (Q1, 2020)133.5 M
Steve Madden Gross profit margin (Q1, 2020), %37.2%
Steve Madden Net income (Q1, 2020)-17.8 M
Steve Madden EBIT (Q1, 2020)-26.2 M
Steve Madden Cash, 31-Mar-2020211.1 M
Steve Madden EV1.9 B

Steve Madden Revenue

Steve Madden revenue was $1.79 b in FY, 2019

Embed Graph

Steve Madden Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

165.8m209.2m313.9m266.0m288.7m356.9m278.9m297.6m394.8m304.6m295.7m392.0m323.9m323.6m413.5m329.4m325.4m408.4m366.4m374.1m441.2m389.0m395.8m458.5m410.9m445.0m497.3m359.2m

Cost of goods sold

96.6m125.1m204.4m169.9m184.4m225.7m176.3m187.1m255.1m196.3m188.7m255.9m212.6m207.4m264.7m213.2m204.4m253.9m233.7m234.8m275.3m248.3m248.0m283.3m253.9m279.6m306.3m225.7m

Gross profit

69.1m84.1m109.5m96.1m104.3m131.2m102.6m110.6m139.7m108.3m107.1m136.1m111.4m116.1m148.8m116.2m121.0m154.5m132.7m139.4m165.9m140.7m147.8m175.2m157.0m165.3m191.0m133.5m

Gross profit Margin, %

42%40%35%36%36%37%37%37%35%36%36%35%34%36%36%35%37%38%36%37%38%36%37%38%38%37%38%37%

Operating expense total

41.7m46.9m58.9m60.7m66.8m74.8m66.2m65.0m71.6m66.7m76.8m79.3m82.5m85.2m90.7m101.9m97.5m100.4m104.2m106.2m105.0m112.3m120.7m123.0m159.7m

EBIT

27.5m37.2m50.5m35.4m37.5m56.4m36.4m45.6m68.1m36.0m40.3m59.3m29.8m36.8m66.3m29.9m35.9m63.8m30.8m41.9m65.4m36.6m41.6m70.2m44.7m44.6m68.0m(26.2m)

EBIT margin, %

17%18%16%13%13%16%13%15%17%12%14%15%9%11%16%9%11%16%8%11%15%9%11%15%11%10%14%(7%)

Interest expense

1.5m1.7m1.7m470.0k1.7m2.1m913.0k992.0k1.3m1.1m1.1m670.0k895.0k546.0k747.0k684.0k708.0k564.0k597.0k1.0m872.0k1.2m1.3m961.0k1.0m

Pre tax profit

29.0m38.8m52.2m35.8m39.2m58.5m37.4m46.6m69.4m37.0m41.4m60.5m30.3m37.5m65.4m29.7m36.4m64.5m31.5m42.6m66.0m37.2m42.6m71.1m45.9m45.9m69.0m(25.2m)

Income tax expense

11.1m15.1m20.4m13.9m12.3m20.7m13.8m17.1m25.3m13.0m13.2m21.2m10.4m12.7m22.3m9.5m11.7m20.8m10.9m13.6m21.2m8.0m10.2m14.8m10.6m9.8m15.9m(7.4m)

Net Income

17.9m23.8m31.9m21.9m26.9m37.9m23.4m29.0m44.0m24.0m28.0m39.2m19.9m24.5m42.9m20.2m24.7m43.8m20.2m29.0m44.2m28.7m32.4m55.6m34.5m36.6m52.5m(17.8m)

Steve Madden Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

60.4m31.3m35.1m62.0m80.7m64.9m154.7m167.7m122.4m153.1m155.8m169.9m50.5m69.0m38.7m70.9m76.3m62.7m94.3m99.4m92.1m125.4m191.0m172.5m160.3m212.7m167.5m211.1m

Accounts Receivable

70.1m82.8m105.7m86.3m97.6m156.9m75.2m92.3m171.9m98.4m230.4m200.9m261.6m188.2m188.7m230.3m185.4m213.8m287.9m241.3m245.8m282.8m264.5m285.2m297.7m231.4m

Prepaid Expenses

9.9m14.5m14.6m18.9m21.1m17.5m20.2m21.2m20.1m18.8m21.7m23.7m26.0m25.0m25.2m22.6m28.6m26.1m23.5m24.5m24.1m27.7m31.3m28.6m24.2m

Inventories

33.8m67.7m77.0m53.3m91.0m84.0m58.6m91.3m99.7m58.3m87.3m103.2m76.0m112.4m123.8m80.4m116.4m112.0m97.0m121.2m124.1m94.4m133.6m147.5m115.3m146.1m148.1m102.3m

Current Assets

221.5m286.6m359.4m321.1m398.7m434.9m433.0m500.7m523.6m473.8m511.2m581.5m423.5m473.8m508.1m457.7m496.1m520.3m502.5m582.4m649.0m622.5m712.0m753.9m661.1m740.8m707.1m640.8m

PP&E

22.6m25.9m30.4m35.8m37.9m43.5m46.2m50.5m54.2m58.4m59.4m63.1m69.3m70.0m71.2m72.7m73.5m74.4m74.7m74.1m73.9m69.6m67.4m65.5m63.7m61.7m60.7m52.2m

Goodwill

38.6m75.6m75.0m86.0m91.6m91.6m96.6m96.5m96.6m96.3m145.0m143.6m143.6m138.1m137.2m136.5m152.4m153.7m154.0m149.3m148.1m149.0m148.3m148.6m171.4m165.9m

Total Assets

464.0m596.3m651.0m697.3m777.0m795.3m820.2m888.7m907.1m863.9m905.5m934.5m891.9m938.6m969.9m915.5m954.9m976.4m944.0m1.0b1.1b1.0b1.1b1.1b1.2b1.3b1.3b1.1b

Accounts Payable

37.4m96.2m86.9m76.7m118.3m96.7m69.4m105.0m127.8m89.1m125.9m118.8m99.3m105.4m130.6m86.8m101.5m102.1m70.9m101.4m102.9m65.3m100.5m94.6m62.6m107.4m90.3m76.3m

Short-term debt

37.5m

Current Liabilities

68.5m141.3m161.8m136.0m187.8m160.7m129.9m190.4m192.2m136.1m175.0m205.0m166.5m216.2m240.9m152.4m200.7m197.8m145.4m204.6m211.3m172.3m231.4m216.5m203.8m282.2m252.7m232.7m

Long-term debt

30.030.0m30.0m30.0m30.0m30.0m30.0m158.1m154.6m139.7m121.2m

Total Debt

30.030.0m30.0m30.0m30.0m30.0m30.0m158.1m154.6m139.7m158.7m

Total Liabilities

85.7m184.1m204.0m189.9m237.0m209.0m175.6m230.2m234.6m185.9m225.9m248.9m231.2m265.8m284.6m211.8m254.1m252.7m205.1m262.9m268.4m213.7m257.3m257.9m379.2m454.0m432.2m372.3m

Common Stock

4.0k5.0k5.0k5.0k5.0k5.0k5.0k6.0k6.0k8.0k8.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k

Additional Paid-in Capital

169.1m178.7m182.3m196.4m202.5m210.3m224.1m235.8m242.1m253.9m259.8m267.0m304.9m312.8m320.2m337.9m339.0m341.4m360.4m369.9m380.4m397.1m412.1m418.9m431.2m438.2m445.1m460.8m

Retained Earnings

340.9m364.7m396.6m442.3m469.2m507.1m563.4m592.4m636.4m695.7m723.7m762.9m803.7m828.2m871.1m916.8m941.5m989.0m1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.3b

Total Equity

378.4m412.1m447.0m507.3m540.1m586.4m644.7m658.5m672.6m679.6m685.7m672.8m685.3m703.7m700.8m723.6m738.8m749.7m803.0m808.2m830.3m867.2m830.5m827.6m850.2m773.6m

Financial Leverage

1.2 x1.4 x1.5 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.3 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.5 x1.5 x1.5 x1.5 x

Steve Madden Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

17.9m41.6m73.5m21.9m48.8m86.7m23.4m52.4m97.1m24.0m52.2m91.5m19.9m44.7m87.8m20.2m45.0m92.4m20.5m49.5m94.4m29.2m61.6m118.0m35.3m71.4m124.5m(17.8m)

Depreciation and Amortization

2.2m4.8m7.8m3.0m6.1m9.1m3.4m6.6m9.7m7.2m11.0m9.3m13.9m10.7m16.0m5.2m10.4m15.7m5.5m11.1m17.2m5.4m10.8m16.2m5.0m

Accounts Receivable

8.1m1.0m40.0m(4.2m)4.7m5.5m(18.6m)(20.5m)(2.2m)(14.9m)(1.1m)(7.4m)(12.7m)14.3m15.4m3.7m13.5m18.5m10.8m(19.3m)(37.0k)(9.8m)(7.9m)3.9m(8.0m)8.0m

Inventories

(5.7m)16.0m25.3m(8.7m)(29.1m)(22.2m)5.1m(27.6m)(36.0m)(13.6m)(17.1m)76.0m(19.3m)(31.6m)(1.5m)(14.3m)(9.9m)35.5m11.3m8.4m16.0m(23.3m)(37.2m)22.0m(8.9m)(1.5m)34.6m

Accounts Payable

(4.4m)19.0m42.0m(2.2m)43.7m20.9m(14.6m)41.7m59.8m25.9m32.4m99.3m34.8m56.6m86.8m25.7m21.3m(45.8m)15.3m19.8m(20.4m)38.1m18.8m(47.9m)26.2m(16.0m)(71.1m)

Cash From Operating Activities

(1.6m)21.9m7.4m13.7m43.1m14.8m26.4m65.2m58.1m68.2m74.4m53.8m50.1m12.0m55.0m73.5m8.5m49.5m35.0m(27.2m)44.9m46.5m(15.8m)59.8m83.2m(39.6m)

Purchases of PP&E

(3.7m)(6.0m)(12.2m)(3.3m)(8.0m)(15.6m)(4.2m)(10.7m)(16.4m)(8.0m)(12.6m)(8.5m)(13.5m)(8.4m)(12.9m)(3.3m)(7.7m)(11.7m)(2.9m)(5.3m)(8.2m)(3.4m)(6.2m)(9.2m)(3.3m)

Capital Expenditures

(4.4m)

Cash From Investing Activities

(5.0m)(64.1m)(46.6m)(60.7m)(73.4m)(63.9m)(30.6m)(41.4m)(43.7m)(25.9m)20.9m(17.8m)(17.7m)(3.3m)(11.2m)(9.9m)(9.4m)(13.2m)(595.0k)13.9m19.6m25.7m2.8m25.8m(5.6m)(227.0k)

Dividends Paid

468.0k11.8m23.5m(35.1m)(12.0m)(24.0m)(35.8m)(12.5m)

Cash From Financing Activities

776.0k7.3m8.2m6.1m8.2m11.3m(9.8m)(24.9m)(60.7m)(66.8m)(105.7m)(48.4m)(75.3m)(10.1m)(39.9m)(73.2m)(31.3m)(63.6m)(69.3m)(42.9m)(54.5m)(80.2m)(27.2m)(73.2m)(109.5m)(11.6m)

Net Change in Cash

(5.8m)(34.9m)(31.0m)(40.9m)(22.1m)(37.9m)(14.1m)(1.1m)(46.4m)(24.4m)(10.4m)(12.5m)(42.8m)3.9m(9.7m)(31.9m)(26.7m)(34.0m)(55.8m)9.8m(8.7m)(39.8m)12.6m(32.5m)(53.0m)

Free Cash Flow

7.6m

Steve Madden Ratios

USDQ1, 2011

Financial Leverage

1.2 x

Steve Madden Employee Rating

3.2448 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.5
Source