Steven Madden: stocks, financial statements

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Designs, manufactures, markets and sells footwear brands for women, men and children

  • SHOO Ticker
  • NASDAQ Exchange
  • 3,900 Employees
2 rated
  • $40.67, +$0.16 (+0.40%) Previous Close
  • 621,279 Previous Volume
  • $17.76 / $43.19 52 week low / high
  • -5.83% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.37% Dividend Yield (trailing)
  • 1.48% Dividend Yield (forward)
  • 0 Public float
  • 82,823,862 Outstanding shares
  • -192.82 P/E
  • 3.55 B Market Cap
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Financial statements — Steven Madden

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.8B 1.7B 1.5B 1.4B
Cost Of Revenue
740M 1.1B 1B 970M 880M
Gross Profit
460M 690M 620M 580M 520M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
1.2B 1.6B 1.5B 1.4B 1.2B
Operating Income
50M 180M 170M 160M 160M
Other Income Expense Net
0 0 5.4M 14M 12M
EBIT
50M 180M 170M 170M 170M
Interest Income
0 0 0 -2.5M -2.5M
Pretax Income
-30M 180M 180M 170M 170M
Income Tax
-12M 40M 47M 53M 50M
Minority Interest
120K 410K 1.4M 1.2M 360K
Net Income
-18M 140M 130M 120M 120M
Net Income Basic
-18M 140M 130M 120M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
290M 300M 270M 250M 170M
Short term investments
32M 23M 32M 49M 42M
Receivables
280M 250M 270M 240M 200M
Inventory
100M 140M 140M 110M 120M
Other current assets
32M 23M 32M 49M 42M
Current assets
700M 720M 700M 650M 540M
Long term investments
440M 560M 370M 410M 430M
Property plant equipment
43M 66M 65M 71M 72M
Goodwill
170M 170M 150M 150M 140M
Intangible assets
120M 160M 140M 150M 140M
Other assets
6M 4.5M 3.9M 4.4M 7.4M
Total assets
1.1B 1.3B 1.1B 1.1B 970M
Accounts payable
74M 62M 80M 67M 81M
Current long term debt
0 0 0 0 0
Other current liabilities
160M 220M 140M 140M 100M
Total current liabilities
240M 280M 220M 210M 180M
Long term debt
0 0 0 0 0
Other liabilities
10M 17M 29M 38M 17M
Minority Interest
14M 13M 8.9M 6.1M 210K
Total Liabilities
360M 450M 270M 250M 230M
Common stock
79M 80M 82M 83M 86M
Retained earning
1.3B 1.3B 1.2B 1.1B 1B
Treasury stock
-950M -910M -800M -700M -600M
Capital surplus
Shareholder equity
780M 830M 810M 800M 740M
Net tangible assets
490M 490M 510M 500M 460M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-18M 140M 130M 120M 120M
Depreciation
17M 21M 22M 21M 21M
Changes in receivables
23M -12M 26M 40M 2.6M
Changes in inventories
-35M -350K 27M -9.5M 18M
Cash change
-17M 38M 22M 80M 61M
Cash flow
44M 230M 150M 160M 150M
Capital expenditures
-6.6M -18M -12M -15M -16M
Investments
Investing activity other
Total investing cash flows
-4.9M -28M -11M -13M -3.9M
Dividends paid
Net borrowings
-320M -330M -300M -290M -210M
Other financing cash flows
Cash flow financing
-57M -140M -150M -90M -95M
Exchange rate effect
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