Steven Madden Ltd/ US5562691080 /
2024-08-30 10:00:00 PM | Chg. +0.5600 | Volume | Bid11:08:43 PM | Ask11:08:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.1000USD | +1.26% | 557,922 Turnover: 14.99 mill. |
41.0500Bid Size: 500 | 72.1400Ask Size: 200 | 3.28 bill.USD | 1.86% | 19.27 |
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 |
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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 |
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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 |
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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
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 |
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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 |