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Steven Madden Ltd/  US5562691080  /

NASDAQ
2024-05-03  10:00:00 PM Chg. -0.5200 Volume Bid11:46:33 PM Ask11:46:33 PM Market Capitalization Dividend Y. P/E Ratio
39.5900USD -1.30% 671,859
Turnover: 16.64 mill.		 38.0800Bid Size: 100 62.9700Ask Size: 200 2.91 bill.USD 2.12% 16.92

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  64.8070   65.5040   43.2680   35.7900   40.6640
Intangible Assets
  143.3110   162.7090   115.1910   112.0930   101.1920
Long-Term Investments
  -   0.0000   -   -   -
Fixed Assets
  369.4450   559.7680   439.5200   410.8820   414.4310
Inventories
  137.2470   136.8960   101.4200   255.2130   228.7520
Accounts Receivable
  25.0570   38.1660   25.0440   26.5460   37.9370
Cash and Cash Equivalents
  200.0310   264.1010   247.8640   219.4990   274.7130
Current Assets
  703.1250   718.8790   698.2410   944.6600   843.5570
Total Assets
  1,072.5700   1,278.6470   1,137.7610   1,355.5420   1,257.9880

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  79.8020   61.7060   73.9040   136.7660   130.5420
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   5.9000   2.6000   3.4000   -
Liabilities
  257.8880   437.4230   347.3920   535.0040   414.1250
Share Capital
  .0060   .0060   .0080   .0080   .0080
Total Equity
  814.6820   841.2240   790.3690   820.5380   843.8630
Minority Interests
  8.8680   12.7230   13.7830   8.4400   12.3100
Total liabilities equity
  1,072.5700   1,278.6470   1,137.7610   1,355.5420   1,257.9880

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,653.6090   1,787.1570   1,201.8140   1,866.1420   2,122.0090
Depreciation (total)
  -   -   -   -   -
Operating Result
  173.3820   176.8140   -31.6050   243.5970   281.6440
Interest Income
  -   4.4120   1.6200   -1.5290   .6760
Income Before Taxes
  177.3400   181.2260   -29.9850   242.0680   282.3200
Income Taxes
  46.8410   39.5040   -11.7040   49.6090   65.1030
Minority Interests Profit
  1.3630   .4110   .1160   1.7810   1.1560
Net Income
  129.1360   141.3110   -18.3970   192.4590   217.2170

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.5800   1.7800   -0.2300   2.4300   2.8400
Dividend per Share
  0.5300   0.5700   0.1500   0.6000   0.8400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  154.3760   233.7800   44.2060   159.4630   267.8830
Cash Flow from Investing Activities
  11.0650   -27.7480   -4.8840   -3.2120   5.5170
Cash Flow from Financing
  -145.8100   -142.1780   -57.0740   -184.6530   -215.8280
Decrease / Increase in Cash
  18.8170   64.0700   -16.2370   -28.3650   55.2140
Employees
  3,900   4,000   2,800   3,500   -