Sectors
SHOO
Steven Madden, Ltd.
48.29
12 x 48.26
15 x 48.29
bid
ask
-
0.59
1.21%
1 @ 04:00 PM
48.29 +0.00 (0.00%)
| Ytd | 15.97% | |
| 1y | 96.22% |
47.89
day range
49.13
24.81
52 week range
49.70
| Open | 48.25 | Prev Close | 48.88 | Low | 47.89 | High | 49.13 | Mkt Cap | 3.53B |
| Vol | 892.10K | Avg Vol | 1.09M | EPS | 1.56 | P/E | 30.96 | Forward P/E | 17.51 |
| Beta | 1.17 | Short Ratio | 3.23 | Inst. Own | 106.32% | Dividend | 0.84 | Div Yield | 1.73 |
| Ex Div Date | 09-11 | Earning | 07-29 | 50-d Avg | 43.84 | 200-d Avg | 40.27 | 1yr Est | 51.56 |
| Income Statement | |||
| Total Revenue | 665.87M | ||
| Revenues (USD) | 665.87M | ||
| Cost of Revenue | 356.21M | ||
| Gross Profit | 309.66M | ||
| Operating Expenses | 270.34M | ||
| Selling, General and Administrative Expense | 270.34M | ||
| Operating Income | 39.32M | ||
| Interest Expense | 1.26M | ||
| Income Tax Expense | 10.14M | ||
| Net Income | 27.73M | ||
| Net Income Common Stock | 27.73M | ||
| Net Income Common Stock (USD) | 27.73M | ||
| Consolidated Income | 27.93M | ||
| Net Income to Non-Controlling Interests | 198.00K | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 39.12M | ||
| Earning Before Interest & Taxes (USD) | 39.12M | ||
| Weighted Average Shares | 71.29M | ||
| Weighted Average Shares Diluted | 72.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.74M | ||
| Cash and Equivalents (USD) | 94.74M | ||
| Trade and Non-Trade Receivables | 387.73M | ||
| Current Assets | 929.76M | ||
| Property, Plant & Equipment Net | 349.01M | ||
| Total Assets | 1.84B | ||
| Debt Current | 58.59M | ||
| Total Debt | 377.14M | ||
| Current Liabilities | 487.83M | ||
| Debt Non-Current | 318.55M | ||
| Total Liabilities | 863.96M | ||
| Accumulated Retained Earnings (Deficit) | 1.84B | ||
| Accumulated Other Comprehensive Income | -35.52M | ||
| Shareholders Equity | 939.60M | ||
| Shareholders Equity (USD) | 939.60M | ||
| Assets Non-Current | 906.30M | ||
| Total Debt (USD) | 377.14M | ||
| Goodwill and Intangible Assets | 531.16M | ||
| Inventory | 377.21M | ||
| Liabilities Non-Current | 376.13M | ||
| Trade and Non-Trade Payables | 202.10M | ||
| Tax Assets | 18.31M | ||
| Tax Liabilities | 50.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.07M | ||
| Net Cash Flow from Financing | -177.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.58M | ||
| Capital Expenditure | -8.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.33M | ||
| Issuance (Purchase) of Equity Shares | 1.99M | ||
| Issuance (Repayment) of Debt Securities | -162.00M | ||
| Payment of Dividends & Other Cash Distributions | -15.35M | ||
| Net Cash Flow from Investing | -9.84M | ||
| Net Cash Flow from Operations | 204.60M | ||
| Effect of Exchange Rate Changes on Cash | 741.00K | ||
| Share Based Compensation | 8.46M | ||