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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  71.4980   64.8070   65.5040   43.2680   35.7900
Intangible Assets
  151.3040   143.3110   162.7090   115.1910   112.0930
Long-Term Investments
  29.5230   -   0.0000   -   -
Fixed Assets
  411.6430   369.4450   559.7680   439.5200   410.8820
Inventories
  110.3240   137.2470   136.8960   101.4200   255.2130
Accounts Receivable
  39.4730   25.0570   38.1660   25.0440   26.5460
Cash and Cash Equivalents
  181.2140   200.0310   264.1010   247.8640   219.4990
Current Assets
  645.5180   703.1250   718.8790   698.2410   944.6600
Total Assets
  1,057.1610   1,072.5700   1,278.6470   1,137.7610   1,355.5420

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  66.9550   79.8020   61.7060   73.9040   136.7660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.6000   4   5.9000   2.6000   3.4000
Liabilities
  248.2290   257.8880   437.4230   347.3920   535.0040
Share Capital
  .0090   .0060   .0060   .0080   .0080
Total Equity
  808.9320   814.6820   841.2240   790.3690   820.5380
Minority Interests
  6.1110   8.8680   12.7230   13.7830   8.4400
Total liabilities equity
  1,057.1610   1,072.5700   1,278.6470   1,137.7610   1,355.5420

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,546.0980   1,653.6090   1,787.1570   1,201.8140   1,866.1420
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.7840   173.3820   176.8140   -31.6050   243.5970
Interest Income
  2.5480   -   4.4120   1.6200   -1.5290
Income Before Taxes
  172.3270   177.3400   181.2260   -29.9850   242.0680
Income Taxes
  53.1890   46.8410   39.5040   -11.7040   49.6090
Minority Interests Profit
  -1.1900   1.3630   .4110   .1160   1.7810
Net Income
  117.9480   129.1360   141.3110   -18.3970   192.4590

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.4267   1.5800   1.7800   -0.2300   2.4300
Dividend per Share
  -   0.5300   0.5700   0.1500   0.6000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  157.9350   154.3760   233.7800   44.2060   159.4630
Cash Flow from Investing Activities
  -13.4170   11.0650   -27.7480   -4.8840   -3.2120
Cash Flow from Financing
  -90.3380   -145.8100   -142.1780   -57.0740   -184.6530
Decrease / Increase in Cash
  55.0990   18.8170   64.0700   -16.2370   -28.3650
Employees
  3,884   3,900   4,000   2,800   3,500