Steven Madden, Ltd. (SHOO) Financials

SHOO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 73.5 million
2023-09-30 74.1 million
2023-06-30 74.9 million
2023-03-31 75.9 million

SHOO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
29.92
45.63

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.89%

Forward Dividend Yield: 2.18%

Payout Ratio: 37.67%

Payout Ratio Range:
-192.37%
122.75%

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 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

Links: