Discover
SHOO
Steven Madden, Ltd.
41.58
2 x 30.17
2 x 53.35
bid
ask
-
0.52
1.24%
2 @ 04:00 PM
41.58 +0.00 (0.00%)
| Ytd | -0.14% | |
| 1y | 65.00% |
41.18
day range
42.64
22.26
52 week range
47.11
| Open | 42.19 | Prev Close | 42.10 | Low | 41.18 | High | 42.64 | Mkt Cap | 3.04B |
| Vol | 1.06M | Avg Vol | 1.10M | EPS | 1.06 | P/E | 39.23 | Forward P/E | 15.44 |
| Beta | 1.16 | Short Ratio | 4.27 | Inst. Own | 105.46% | Dividend | 0.84 | Div Yield | 2.00 |
| Ex Div Date | 06-08 | Earning | 07-29 | 50-d Avg | 41.33 | 200-d Avg | 38.87 | 1yr Est | 46.78 |
| Income Statement | |||
| Total Revenue | 653.10M | ||
| Revenues (USD) | 653.10M | ||
| Cost of Revenue | 295.68M | ||
| Gross Profit | 357.42M | ||
| Operating Expenses | 258.68M | ||
| Selling, General and Administrative Expense | 258.29M | ||
| Operating Income | 98.74M | ||
| Interest Expense | 3.61M | ||
| Income Tax Expense | 23.49M | ||
| Net Income | 71.82M | ||
| Net Income Common Stock | 71.82M | ||
| Net Income Common Stock (USD) | 71.82M | ||
| Consolidated Income | 71.64M | ||
| Net Income to Non-Controlling Interests | -179.00K | ||
| Earnings per Basic Share | 1.01 | ||
| Earnings per Basic Share (USD) | 1.01 | ||
| Earnings per Diluted Share | 1.00 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 98.92M | ||
| Earning Before Interest & Taxes (USD) | 98.92M | ||
| Weighted Average Shares | 71.16M | ||
| Weighted Average Shares Diluted | 71.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 77.16M | ||
| Cash and Equivalents (USD) | 77.16M | ||
| Trade and Non-Trade Receivables | 443.60M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 349.65M | ||
| Total Assets | 1.95B | ||
| Debt Current | 61.89M | ||
| Total Debt | 540.32M | ||
| Current Liabilities | 471.39M | ||
| Debt Non-Current | 478.43M | ||
| Total Liabilities | 1.01B | ||
| Accumulated Retained Earnings (Deficit) | 1.83B | ||
| Accumulated Other Comprehensive Income | -39.15M | ||
| Shareholders Equity | 913.15M | ||
| Shareholders Equity (USD) | 913.15M | ||
| Assets Non-Current | 906.03M | ||
| Total Debt (USD) | 540.32M | ||
| Goodwill and Intangible Assets | 530.38M | ||
| Inventory | 379.37M | ||
| Liabilities Non-Current | 536.32M | ||
| Trade and Non-Trade Payables | 195.73M | ||
| Tax Assets | 12.47M | ||
| Tax Liabilities | 49.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.36M | ||
| Net Cash Flow from Financing | 26.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.27M | ||
| Capital Expenditure | -5.90M | ||
| Issuance (Purchase) of Equity Shares | -7.37M | ||
| Issuance (Repayment) of Debt Securities | 52.00M | ||
| Payment of Dividends & Other Cash Distributions | -15.29M | ||
| Net Cash Flow from Investing | -5.90M | ||
| Net Cash Flow from Operations | -55.34M | ||
| Effect of Exchange Rate Changes on Cash | -447.00K | ||
| Share Based Compensation | 7.28M | ||