Steven Madden Ltd/ US5562691080 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.0100 | 72.3810 | 71.4980 | 64.8070 | 65.5040 | ||||||
| Intangible Assets | 139.6570 | 144.3860 | 151.3040 | 143.3110 | 162.7090 | ||||||
| Long-Term Investments | 90.4460 | 70.5590 | 29.5230 | - | 0.0000 | ||||||
| Fixed Assets | 456.5660 | 430.3910 | 411.6430 | 369.4450 | 559.7680 | ||||||
| Inventories | 102.0800 | 119.8240 | 110.3240 | 137.2470 | 136.8960 | ||||||
| Accounts Receivable | 43.1730 | 56.7900 | 39.4730 | 25.0570 | 38.1660 | ||||||
| Cash and Cash Equivalents | 72.4140 | 126.1150 | 181.2140 | 200.0310 | 264.1010 | ||||||
| Current Assets | 457.8190 | 542.6560 | 645.5180 | 703.1250 | 718.8790 | ||||||
| Total Assets | 914.3850 | 973.0470 | 1,057.1610 | 1,072.5700 | 1,278.6470 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.7900 | 80.5840 | 66.9550 | 79.8020 | 61.7060 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.4000 | 31.6000 | 3.6000 | 4 | 5.9000 | ||||||
| Liabilities | 235.7220 | 231.9750 | 248.2290 | 257.8880 | 437.4230 | ||||||
| Share Capital | .0090 | .0090 | .0090 | .0060 | .0060 | ||||||
| Total Equity | 678.6630 | 741.0720 | 808.9320 | 814.6820 | 841.2240 | ||||||
| Minority Interests | .2740 | .2050 | 6.1110 | 8.8680 | 12.7230 | ||||||
| Total liabilities equity | 914.3850 | 973.0470 | 1,057.1610 | 1,072.5700 | 1,278.6470 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,405.2390 | 1,399.5510 | 1,546.0980 | 1,653.6090 | 1,787.1570 | ||||||
| Depreciation (total) | 15.0770 | - | - | - | - | ||||||
| Operating Result | 171.6480 | 169.1760 | 169.7840 | 173.3820 | 176.8140 | ||||||
| Interest Income | 3.2850 | 2.4880 | 2.5480 | - | 4.4120 | ||||||
| Income Before Taxes | 172.4660 | 171 | 172.3270 | 177.3400 | 181.2260 | ||||||
| Income Taxes | 58.7640 | 49.7260 | 53.1890 | 46.8410 | 39.5040 | ||||||
| Minority Interests Profit | .7490 | -.3630 | -1.1900 | 1.3630 | .4110 | ||||||
| Net Income | 112.9380 | 120.9110 | 117.9480 | 129.1360 | 141.3110 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.7200 | 153.6040 | 157.9350 | 154.3760 | 233.7800 | ||||||
| Cash Flow from Investing Activities | -33.6600 | -3.8840 | -13.4170 | 11.0650 | -27.7480 | ||||||
| Cash Flow from Financing | -110.0960 | -95.4530 | -90.3380 | -145.8100 | -142.1780 | ||||||
| Decrease / Increase in Cash | -9.0360 | 53.7010 | 55.0990 | 18.8170 | 64.0700 | ||||||
| Employees | 3,578 | 3,925 | 3,884 | 3,900 | 4,000 | ||||||
