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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.3000 | 56.6000 | 68.9050 | 72.0100 | 72.3810 | ||||||
| Intangible Assets | 135.8000 | 129.6000 | 139.6570 | 139.6570 | 144.3860 | ||||||
| Long-Term Investments | - | - | 90.4460 | 90.4460 | 70.5590 | ||||||
| Fixed Assets | - | - | 469.0090 | 456.5660 | 430.3910 | ||||||
| Inventories | 63.7000 | 73.7000 | 92.6770 | 102.0800 | 119.8240 | ||||||
| Accounts Receivable | 75.5000 | 89.2000 | 54.7780 | 43.1730 | 56.7900 | ||||||
| Cash and Cash Equivalents | 168.8000 | 180.3000 | 81.4500 | 72.4140 | 126.1150 | ||||||
| Current Assets | 441.3000 | 496.6000 | 442.2260 | 457.8190 | 542.6560 | ||||||
| Total Assets | 804 | 880.2000 | 911.2350 | 914.3850 | 973.0470 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.4000 | 99.1000 | 92.6350 | 79.7900 | 80.5840 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.1000 | 13.2000 | 24.7000 | 39.4000 | 31.6000 | ||||||
| Liabilities | 177.6000 | 201.4000 | 241.7060 | 235.7220 | 231.9750 | ||||||
| Share Capital | .0050 | .0070 | .0090 | .0090 | .0090 | ||||||
| Total Equity | 626.4000 | 678.8000 | 669.5290 | 678.6630 | 741.0720 | ||||||
| Minority Interests | -.2000 | .3000 | .2740 | .2740 | .2050 | ||||||
| Total liabilities equity | 804 | 880.2000 | 911.2350 | 914.3850 | 973.0470 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,227.1000 | 1,314.2000 | 1,334.9510 | 1,405.2390 | 1,399.5510 | ||||||
| Depreciation (total) | - | - | 15.0770 | 15.0770 | - | ||||||
| Operating Result | 179 | 203.8000 | 167.6420 | 171.6480 | 169.1760 | ||||||
| Interest Income | 3.0500 | 4.1000 | 3.2850 | 3.2850 | 2.4880 | ||||||
| Income Before Taxes | 184.2000 | 209 | 171.3930 | 172.4660 | 171 | ||||||
| Income Taxes | 64.6000 | 75.7000 | 58.7640 | 58.7640 | 49.7260 | ||||||
| Minority Interests Profit | .0600 | -1.3000 | -.7490 | .7490 | -.3630 | ||||||
| Net Income | 119.6000 | 132 | 111.8800 | 112.9380 | 120.9110 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.3000 | 155.5000 | 151.9750 | 134.7200 | 153.6040 | ||||||
| Cash Flow from Investing Activities | -91.3000 | -40.4000 | -108.9110 | -33.6600 | -3.8840 | ||||||
| Cash Flow from Financing | 13.9000 | -103.6000 | -141.8890 | -110.0960 | -95.4530 | ||||||
| Decrease / Increase in Cash | 65.9000 | 11.5000 | -98.8250 | -9.0360 | 53.7010 | ||||||
| Employees | 2,650 | 2,864 | 3,256 | 3,578 | 3,925 | ||||||
