Steven Madden, Ltd. (SHOO) Financials
SHOO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 499.9 million |
2023-09-30 | 1.3 billion | 438.5 million |
2023-06-30 | 1.3 billion | 428.5 million |
2023-03-31 | 1.2 billion | 367.4 million |
SHOO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 145.9 million | 6.0 million |
2023-09-30 | -10.6 million | 5.9 million |
2023-06-30 | 91.5 million | 6.1 million |
2023-03-31 | -17.1 million | 6.1 million |
SHOO Net Income
Date | Net Income |
---|---|
2023-12-31 | 35.9 million |
2023-09-30 | 65.1 million |
2023-06-30 | 35.1 million |
2023-03-31 | 36.8 million |
SHOO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 219.8 million | - | 138.9 million |
2023-09-30 | 206.4 million | - | 128.4 million |
2023-06-30 | 274.4 million | - | 132.9 million |
2023-03-31 | 223.7 million | - | 129.8 million |
SHOO Shares Outstanding
SHOO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.6 million | - | - | - |
2023-09-30 | 6.1 million | - | - | - |
2023-06-30 | 4.0 million | - | - | - |
2023-03-31 | 3.8 million | - | - | - |
SHOO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 519.7 million | 309.3 million |
2023-09-30 | 552.7 million | 320.1 million |
2023-06-30 | 445.3 million | 255.4 million |
2023-03-31 | 463.8 million | 268.7 million |
SHOO
Price: $38.55
Dividend Yield: 0.02%
Forward Dividend Yield: 2.18%
Payout Ratio: 37.67%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 18.74
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 739300
Ebitda: 70.7 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%