$3.9 B

SHOO Mkt cap, 15-Oct-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

1.3b1.3b1.4b1.5b

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

Quarterly

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

Revenue

394.8m304.6m295.7m392.0m323.9m323.6m413.5m329.4m325.4m408.4m366.4m374.1m389.0m784.8m

Cost of goods sold

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

Gross profit

139.7m108.3m107.1m136.1m111.4m116.1m148.8m116.2m121.0m154.5m132.7m139.4m140.7m288.5m

Gross profit Margin, %

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

EBIT

68.1m36.0m40.3m59.3m29.8m36.8m66.3m29.9m35.9m63.8m30.8m41.9m36.6m78.1m

EBIT margin, %

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

Pre tax profit

69.4m37.0m41.4m60.5m30.3m37.5m65.4m29.7m36.4m64.5m31.5m42.6m37.2m79.8m

Income tax expense

25.3m13.0m13.2m21.2m10.4m12.7m22.3m9.5m11.7m20.8m10.9m13.6m8.0m18.1m

Net Income

44.1m24.0m28.1m39.3m19.9m24.8m43.1m20.2m24.8m43.7m20.5m29.0m29.2m61.6m

Steve Madden Balance Sheet

Annual

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

Cash

180.3m72.4m126.1m181.2m

Accounts Receivable

Inventories

73.7m92.7m119.8m110.3m

Current Assets

496.6m457.8m542.7m645.5m

PP&E

56.6m72.0m72.4m71.5m

Total Assets

880.2m914.4m973.0m1.1b

Accounts Payable

99.1m92.6m80.6m67.0m

Short-term debt

Current Liabilities

154.5m174.8m183.1m206.6m

Long-term debt

Total Liabilities

232.0m248.2m

Additional Paid-in Capital

247.9m325.5m353.4m390.7m

Retained Earnings

672.0m896.8m1.0b1.1b

Total Equity

678.7m741.1m808.9m

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

122.4m153.1m155.8m169.9m50.5m69.0m38.7m70.9m76.3m62.7m94.3m99.4m125.4m191.0m

Inventories

99.7m58.3m87.3m103.2m76.0m112.4m123.8m80.4m116.4m112.0m97.0m121.2m94.4m133.6m

Current Assets

523.6m473.8m511.2m581.5m423.5m473.8m508.1m457.7m496.1m520.3m502.5m582.4m622.5m712.0m

PP&E

54.2m58.4m59.4m63.1m69.3m70.0m71.2m72.7m73.5m74.4m74.7m74.1m69.6m67.4m

Total Assets

907.1m863.9m905.5m934.5m891.9m938.6m969.9m915.5m954.9m976.4m944.0m1.0b1.0b1.1b

Accounts Payable

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

Current Liabilities

192.2m136.1m175.0m205.0m166.5m216.2m240.9m152.4m200.7m197.8m145.4m204.6m172.3m231.4m

Total Liabilities

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

Additional Paid-in Capital

242.1m253.9m259.8m267.0m304.9m312.8m320.2m337.9m339.0m341.4m360.4m369.9m397.1m412.1m

Retained Earnings

636.4m695.7m723.7m762.9m803.7m828.2m871.1m916.8m941.5m989.0m1.0b1.1b1.2b1.2b

Total Equity

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

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

133.3m113.7m121.3m119.1m

Depreciation and Amortization

21.4m

Accounts Receivable

22.7m

Inventories

73.7m92.7m119.8m21.1m

Accounts Payable

99.1m92.6m80.6m9.5m

Cash From Operating Activities

157.9m

Purchases of PP&E

(14.8m)

Cash From Investing Activities

(13.4m)

Cash From Financing Activities

(90.3m)

Interest Paid

24.0k

Income Taxes Paid

62.0m

Quarterly

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

Net Income

44.1m24.0m28.1m39.3m19.9m24.8m43.1m20.2m24.8m43.7m20.5m29.2m61.6m

Depreciation and Amortization

129.0k(14.0k)

Accounts Receivable

(19.3m)(37.0k)

Inventories

87.3m103.2m76.0m112.4m123.8m80.4m116.4m112.0m97.0m3.5m11.2m

Accounts Payable

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

Cash From Operating Activities

(27.2m)44.9m

Cash From Investing Activities

13.9m19.6m

Cash From Financing Activities

(42.9m)(54.5m)

Free Cash Flow

(30.2m)39.7m

Steve Madden Ratios

USDY, 2018

Financial Leverage

1.3 x
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