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Steven Madden Ltd/  US5562691080  /

NASDAQ
11/8/2024  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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  65.5040   43.2680   35.7900   40.6640   47.1990
Intangible Assets
  162.7090   115.1910   112.0930   101.1920   126.2670
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  559.7680   439.5200   410.8820   414.4310   493.1110
Inventories
  136.8960   101.4200   255.2130   228.7520   228.9900
Accounts Receivable
  38.1660   25.0440   26.5460   37.9370   40.2460
Cash and Cash Equivalents
  264.1010   247.8640   219.4990   274.7130   204.6400
Current Assets
  718.8790   698.2410   944.6600   843.5570   854.8320
Total Assets
  1,278.6470   1,137.7610   1,355.5420   1,257.9880   1,347.9430

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  61.7060   73.9040   136.7660   130.5420   161.1400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.9000   2.6000   3.4000   -   -
Liabilities
  437.4230   347.3920   535.0040   414.1250   499.9110
Share Capital
  .0060   .0080   .0080   .0080   .0070
Total Equity
  841.2240   790.3690   820.5380   843.8630   848.0320
Minority Interests
  12.7230   13.7830   8.4400   12.3100   18.4340
Total liabilities equity
  1,278.6470   1,137.7610   1,355.5420   1,257.9880   1,347.9430

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,787.1570   1,201.8140   1,866.1420   2,122.0090   1,981.5820
Depreciation (total)
  -   -   -   -   -
Operating Result
  176.8140   -31.6050   243.5970   281.6440   213.2220
Interest Income
  4.4120   1.6200   -1.5290   .6760   7.3920
Income Before Taxes
  181.2260   -29.9850   242.0680   282.3200   220.6140
Income Taxes
  39.5040   -11.7040   49.6090   65.1030   46.6390
Minority Interests Profit
  .4110   .1160   1.7810   1.1560   2.4210
Net Income
  141.3110   -18.3970   192.4590   217.2170   173.9750

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.7800   -0.2300   2.4300   2.8400   2.3400
Dividend per Share
  0.5700   0.1500   0.6000   0.8400   0.8400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  233.7800   44.2060   159.4630   267.8830   229.2370
Cash Flow from Investing Activities
  -27.7480   -4.8840   -3.2120   5.5170   -99.8920
Cash Flow from Financing
  -142.1780   -57.0740   -184.6530   -215.8280   -200.9360
Decrease / Increase in Cash
  64.0700   -16.2370   -28.3650   55.2140   -70.0730
Employees
  4,000   2,800   3,500   -   -