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Steven Madden Ltd/  US5562691080  /

NASDAQ
2024-11-08  10:00:00 PM Chg. -0.9700 Volume Bid10:21:03 PM Ask10:21:03 PM Market Capitalization Dividend Y. P/E Ratio
44.6300USD -2.13% 1.34 mill.
Turnover: 38.07 mill.		 43.0000Bid Size: 100 71.6400Ask Size: 200 3.22 bill.USD 1.88% 19.07

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  72.3810   71.4980   64.8070   65.5040   43.2680
Intangible Assets
  144.3860   151.3040   143.3110   162.7090   115.1910
Long-Term Investments
  70.5590   29.5230   -   0.0000   -
Fixed Assets
  430.3910   411.6430   369.4450   559.7680   439.5200
Inventories
  119.8240   110.3240   137.2470   136.8960   101.4200
Accounts Receivable
  56.7900   39.4730   25.0570   38.1660   25.0440
Cash and Cash Equivalents
  126.1150   181.2140   200.0310   264.1010   247.8640
Current Assets
  542.6560   645.5180   703.1250   718.8790   698.2410
Total Assets
  973.0470   1,057.1610   1,072.5700   1,278.6470   1,137.7610

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  80.5840   66.9550   79.8020   61.7060   73.9040
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  31.6000   3.6000   4   5.9000   2.6000
Liabilities
  231.9750   248.2290   257.8880   437.4230   347.3920
Share Capital
  .0090   .0090   .0060   .0060   .0080
Total Equity
  741.0720   808.9320   814.6820   841.2240   790.3690
Minority Interests
  .2050   6.1110   8.8680   12.7230   13.7830
Total liabilities equity
  973.0470   1,057.1610   1,072.5700   1,278.6470   1,137.7610

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,399.5510   1,546.0980   1,653.6090   1,787.1570   1,201.8140
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.1760   169.7840   173.3820   176.8140   -31.6050
Interest Income
  2.4880   2.5480   -   4.4120   1.6200
Income Before Taxes
  171   172.3270   177.3400   181.2260   -29.9850
Income Taxes
  49.7260   53.1890   46.8410   39.5040   -11.7040
Minority Interests Profit
  -.3630   -1.1900   1.3630   .4110   .1160
Net Income
  120.9110   117.9480   129.1360   141.3110   -18.3970

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.4133   1.4267   1.5800   1.7800   -0.2300
Dividend per Share
  -   -   0.5300   0.5700   0.1500

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  153.6040   157.9350   154.3760   233.7800   44.2060
Cash Flow from Investing Activities
  -3.8840   -13.4170   11.0650   -27.7480   -4.8840
Cash Flow from Financing
  -95.4530   -90.3380   -145.8100   -142.1780   -57.0740
Decrease / Increase in Cash
  53.7010   55.0990   18.8170   64.0700   -16.2370
Employees
  3,925   3,884   3,900   4,000   2,800