Steven Madden (SHOO) Financials

$24.90 -0.47 (-1.85%)

Closing price 04:00 PM Eastern

Extended Trading

$25.11 +0.21 (+0.84%)

As of 05:25 PM Eastern

Annual Income Statements for Steven Madden

This table shows Steven Madden's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	169	172	216	191	-18	142	129	118	121	113	112
Consolidated Net Income / (Loss)	176	174	217	192	-18	142	130	119	121	114	113
Net Income / (Loss) Continuing Operations	176	174	217	192	-18	142	130	119	121	114	113
Total Pre-Tax Income	230	221	282	242	-30	181	177	172	171	172	171
Total Operating Income	225	213	282	244	-32	177	173	170	169	172	168
Total Gross Profit	937	832	874	767	465	686	640	599	522	500	469
Total Revenue	2,283	1,982	2,122	1,866	1,202	1,787	1,678	1,567	1,400	1,405	1,335
Operating Revenue	2,283	1,982	2,111	1,854	1,202	1,787	1,678	1,567	1,400	1,405	1,335
Total Cost of Revenue	1,346	1,149	1,248	1,099	737	1,101	1,038	968	878	905	866
Operating Cost of Revenue	1,346	1,149	1,248	1,099	737	1,101	1,038	968	878	905	866
Total Operating Expenses	712	619	592	522	496	509	467	429	353	329	301
Selling, General & Admin Expense	699	613	586	520	415	503	467	428	365	-	315
Other Operating Expenses / (Income)	2.72	-	5.81	-	-	-	-	-	-12	342	-14
Impairment Charge	10	6.52	0.00	2.62	81	5.93	0.00	1.00	0.00	3.05	0.00
Total Other Income / (Expense), net	5.54	7.39	0.68	-1.53	1.62	4.41	3.96	2.54	1.82	0.82	3.75
Interest Expense	-5.54	-7.39	-0.68	1.53	-1.62	-4.41	-3.96	-2.54	-1.82	-2.19	-3.07
Income Tax Expense	55	47	65	50	-12	40	47	53	50	59	59
Net Income / (Loss) Attributable to Noncontrolling Interest	6.51	2.42	2.31	1.78	0.12	0.00	1.36	1.19	0.36	0.72	0.75
Basic Earnings per Share	$2.38	$2.34	$2.84	$2.43	($0.23)	$1.78	$1.58	$1.43	$1.41	$1.91	$1.82
Weighted Average Basic Shares Outstanding	71.27M	73.34M	76.02M	78.44M	78.64M	79.58M	81.66M	82.74M	85.66M	59.00M	61.45M
Diluted Earnings per Share	$2.35	$2.30	$2.77	$2.34	($0.23)	$1.69	$1.50	$1.36	$1.35	$1.85	$1.76
Weighted Average Diluted Shares Outstanding	71.96M	74.57M	78.07M	81.63M	78.64M	83.65M	86.10M	86.75M	89.33M	59.00M	63.68M
Weighted Average Basic & Diluted Shares Outstanding	72.38M	74.00M	76.88M	80.18M	82.72M	83.80M	81.70M	82.50M	57M	59.00M	61.80M
Cash Dividends to Common per Share	$0.84	$0.84	$0.84	$0.60	$0.15	$0.57	$0.53	$0.00	$0.00	-	-

This table shows Steven Madden's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	35	55	35	44	36	64	35	37	32	61
Consolidated Net Income / (Loss)	38	57	37	45	37	65	35	37	32	62
Net Income / (Loss) Continuing Operations	38	57	37	45	37	65	35	37	32	62
Total Pre-Tax Income	48	76	48	58	41	85	46	49	40	80
Total Operating Income	47	75	47	57	40	83	44	47	40	79
Total Gross Profit	235	260	217	225	215	233	190	195	199	229
Total Revenue	582	625	524	552	520	553	445	464	471	557
Operating Revenue	588	621	524	551	527	550	443	462	468	553
Total Cost of Revenue	347	365	306	328	305	320	255	269	272	327
Operating Cost of Revenue	347	365	306	328	305	320	255	269	272	327
Total Operating Expenses	189	185	170	168	175	150	146	149	159	151
Selling, General & Admin Expense	190	179	164	166	168	150	146	149	153	151
Total Other Income / (Expense), net	1.23	1.40	1.35	1.56	1.49	1.92	1.96	2.02	0.57	1.34
Interest Expense	-1.23	-1.40	-1.35	-1.56	-1.49	-1.92	-1.96	-2.02	-0.57	-1.34
Income Tax Expense	10	19	11	14	4.42	20	11	12	8.38	18
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	1.31	1.57	0.63	1.13	0.70	0.54	0.06	1.32	0.46
Basic Earnings per Share	$0.49	$0.78	$0.50	$0.61	$0.50	$0.88	$0.47	$0.49	$0.44	$0.81
Weighted Average Basic Shares Outstanding	71.27M	70.81M	71.46M	72.29M	73.34M	72.94M	73.61M	74.50M	76.02M	75.60M
Diluted Earnings per Share	$0.49	$0.77	$0.49	$0.60	$0.49	$0.87	$0.46	$0.48	$0.42	$0.79
Weighted Average Diluted Shares Outstanding	71.96M	71.57M	72.00M	72.87M	74.57M	74.07M	74.88M	75.86M	78.07M	77.40M
Weighted Average Basic & Diluted Shares Outstanding	72.38M	72.19M	72.62M	73.38M	74.00M	74.61M	75.31M	76.01M	76.88M	77.88M
Cash Dividends to Common per Share	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21

This table details how cash moves in and out of Steven Madden's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-15	-70	55	-28	-16	64	19	55	54	-9.04	-99
Net Cash From Operating Activities	198	229	268	159	44	234	154	158	154	136	152
Net Cash From Continuing Operating Activities	198	229	268	159	44	234	154	158	154	136	152
Net Income / (Loss) Continuing Operations	176	174	217	192	-18	142	130	119	121	114	113
Consolidated Net Income / (Loss)	176	174	217	192	-18	142	130	119	121	114	113
Depreciation Expense	20	16	21	15	17	21	22	21	21	21	15
Non-Cash Adjustments To Reconcile Net Income	40	31	22	18	104	37	35	31	24	14	19
Changes in Operating Assets and Liabilities, net	-37	8.91	8.40	-66	-59	34	-33	-13	-13	-12	5.55
Net Cash From Investing Activities	-39	-100	5.52	-3.21	-4.88	-28	11	-13	-3.88	-34	-108
Net Cash From Continuing Investing Activities	-39	-100	5.52	-3.21	-4.88	-28	11	-13	-3.88	-34	-108
Purchase of Property, Plant & Equipment	-26	-19	-16	-6.61	-6.56	-18	-12	-15	-16	-19	-18
Acquisitions	-14	-75	0.00	0.00	0.00	-37	0.00	-17	0.00	-9.13	-82
Purchase of Investments	-21	-26	-45	-68	-74	-68	-77	-61	-40	-49	-137
Sale and/or Maturity of Investments	22	26	74	64	75	96	101	79	52	44	130
Other Investing Activities, net	-0.34	-5.34	-7.00	8.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-168	-201	-216	-185	-57	-142	-146	-90	-95	-110	-143
Net Cash From Continuing Financing Activities	-168	-201	-216	-185	-57	-142	-143	-90	-95	-110	-143
Repurchase of Common Equity	-98	-142	-149	-123	-47	-102	-106	-99	-86	-136	-142
Payment of Dividends	-63	-64	-66	-71	-12	-50	-46	0.00	0.00	-	-
Issuance of Common Equity	0.00	4.49	2.50	0.00	0.36	3.25	-	-	-	-	-
Other Financing Activities, net	-6.93	1.21	-3.15	9.73	1.61	6.21	8.61	9.07	-9.45	26	-0.55
Effect of Exchange Rate Changes	-5.41	1.52	-2.36	0.04	1.52	0.22	-0.81	0.92	-0.57	-1.24	-0.35
Cash Interest Paid	0.00	0.00	0.00	0.00	0.35	0.03	0.04	0.02	0.22	0.33	0.21
Cash Income Taxes Paid	51	46	65	47	5.15	30	37	62	55	39	50

This table details how cash moves in and out of Steven Madden's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	51	-41	49	-73	13	-66	48	-65	136	-12
Net Cash From Operating Activities	104	0.44	110	-16	151	-4.50	96	-13	201	26
Net Cash From Continuing Operating Activities	104	1.20	109	-16	151	-4.50	96	-13	201	23
Net Income / (Loss) Continuing Operations	38	57	37	45	37	65	35	37	32	62
Consolidated Net Income / (Loss)	38	57	37	45	37	65	35	37	32	62
Depreciation Expense	5.27	5.17	4.94	4.63	4.36	3.88	3.89	3.37	5.15	4.95
Non-Cash Adjustments To Reconcile Net Income	6.43	19	6.22	8.37	12	5.92	5.68	6.87	3.08	6.20
Changes in Operating Assets and Liabilities, net	54	-79	61	-73	98	-79	51	-60	161	-50
Net Cash From Investing Activities	-23	-6.53	-5.57	-4.62	-86	-4.79	-6.33	-2.43	-17	15
Net Cash From Continuing Investing Activities	-23	-6.53	-5.57	-4.62	-86	-4.79	-6.33	-2.43	-17	15
Purchase of Property, Plant & Equipment	-9.27	-7.37	-5.29	-3.98	-5.57	-6.11	-4.00	-3.79	-6.24	-4.85
Acquisitions	-9.72	-	-	-4.26	-75	-	-	0.00	2.00	-
Purchase of Investments	-8.57	-2.33	-9.72	-0.79	-9.71	-4.57	-4.68	-6.72	-6.18	-
Sale and/or Maturity of Investments	5.49	3.17	9.40	4.08	9.54	5.89	2.36	8.09	0.27	20
Other Investing Activities, net	-0.71	0.00	0.05	0.33	-5.34	-	-	0.00	-	-
Net Cash From Financing Activities	-27	-35	-53	-53	-54	-56	-41	-50	-50	-51
Net Cash From Continuing Financing Activities	-27	-35	-53	-53	-54	-56	-41	-50	-50	-48
Repurchase of Common Equity	-2.65	-20	-38	-37	-38	-40	-26	-38	-37	-35
Payment of Dividends	-17	-15	-15	-15	-16	-17	-16	-16	-17	-16
Other Financing Activities, net	-8.02	0.34	0.53	0.22	0.03	0.30	0.61	0.26	1.20	-
Effect of Exchange Rate Changes	-3.24	0.12	-2.01	-0.29	1.48	-0.48	-0.19	0.71	1.12	-1.80

This table presents Steven Madden's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,412	1,348	1,258	1,356	1,138	1,279	1,073	1,057	961	914	911
Total Current Assets	895	855	844	945	698	719	703	646	529	459	442
Cash & Equivalents	190	205	275	219	248	264	200	181	126	72	81
Short-Term Investments	13	15	15	44	39	41	67	64	39	32	31
Accounts Receivable	394	361	286	392	278	255	266	241	201	198	195
Inventories, net	258	229	229	255	101	137	137	110	120	102	93
Prepaid Expenses	34	29	23	21	17	22	23	20	26	22	17
Current Deferred & Refundable Income Taxes	4.89	16	16	14	15	0.66	9.00	30	16	32	25
Plant, Property, & Equipment, net	57	47	41	36	43	66	65	71	72	72	69
Total Noncurrent Assets	460	446	374	375	396	494	305	340	360	383	400
Noncurrent Note & Lease Receivables	0.00	0.00	0.40	0.79	1.18	1.56	1.93	2.29	2.64	2.99	5.21
Goodwill	184	180	168	168	168	171	148	149	136	137	155
Intangible Assets	113	126	101	112	115	163	143	151	144	150	140
Noncurrent Deferred & Refundable Income Taxes	0.61	0.61	1.76	4.58	5.42	0.00	9.32	6.37	1.81	0.00	-
Other Noncurrent Operating Assets	162	139	102	90	106	159	1.97	2.12	4.71	5.09	10
Total Liabilities & Shareholders' Equity	1,412	1,348	1,258	1,356	1,138	1,279	1,073	1,057	961	914	911
Total Liabilities	536	500	414	535	347	437	258	248	220	236	242
Total Current Liabilities	414	378	321	435	236	281	225	207	183	175	178
Short-Term Debt	0.00	3.33	1.15	5.11	0.00	-	3.00	-	-	-	-
Accounts Payable	207	161	131	137	74	62	80	67	81	80	93
Accrued Expenses	158	167	150	258	122	181	142	131	95	78	74
Current Deferred & Payable Income Tax Liabilities	6.15	6.00	9.40	4.52	5.80	0.00	0.00	1.57	0.00	0.00	0.00
Other Current Liabilities	43	40	29	31	34	39	0.00	7.00	7.95	17	11
Total Noncurrent Liabilities	122	122	93	100	111	156	33	42	37	61	64
Noncurrent Deferred & Payable Income Tax Liabilities	4.63	8.61	3.92	3.38	2.56	5.88	4.04	3.60	19	39	25
Other Noncurrent Operating Liabilities	117	114	89	96	109	150	13	22	2.63	9.50	28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	876	848	844	821	790	841	815	809	741	679	670
Total Preferred & Common Equity	848	830	832	812	777	829	806	803	741	678	669
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	848	830	832	812	777	829	806	803	741	678	669
Common Stock	614	586	520	496	478	454	425	391	353	326	275
Retained Earnings	1,788	1,680	1,571	1,421	1,280	1,310	1,218	1,136	1,018	897	784
Treasury Stock	-1,506	-1,407	-1,224	-1,075	-952	-906	-804	-698	-599	-513	-377
Accumulated Other Comprehensive Income / (Loss)	-48	-29	-36	-30	-29	-30	-33	-26	-32	-31	-13
Noncontrolling Interest	28	18	12	8.44	14	13	8.87	6.11	0.21	0.26	0.27

This table presents Steven Madden's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,457	1,375	1,304	1,292	1,270	1,205	1,226
Total Current Assets	945	860	807	854	828	768	817
Cash & Equivalents	139	180	132	192	258	210	139
Short-Term Investments	11	12	12	15	16	14	9.05
Accounts Receivable	483	379	425	401	298	330	390
Inventories, net	269	242	202	206	208	180	244
Prepaid Expenses	28	28	28	24	24	22	26
Current Deferred & Refundable Income Taxes	15	19	8.88	16	23	12	9.42
Plant, Property, & Equipment, net	53	49	47	45	42	42	37
Total Noncurrent Assets	459	466	449	394	400	396	372
Noncurrent Note & Lease Receivables	0.00	0.00	0.00	0.10	0.20	0.30	0.50
Goodwill	182	183	181	169	169	168	168
Intangible Assets	108	123	124	100	101	101	103
Noncurrent Deferred & Refundable Income Taxes	0.61	0.61	0.61	1.57	2.14	1.96	6.95
Other Noncurrent Operating Assets	169	159	143	124	128	124	94
Total Liabilities & Shareholders' Equity	1,457	1,375	1,304	1,292	1,270	1,205	1,226
Total Liabilities	597	543	461	439	429	367	374
Total Current Liabilities	453	406	333	332	318	257	280
Short-Term Debt	7.72	12	3.74	1.15	1.15	1.15	0.44
Accounts Payable	226	190	170	141	130	102	99
Accrued Expenses	163	152	114	140	142	117	131
Current Deferred & Payable Income Tax Liabilities	12	7.20	4.47	14	7.77	3.93	19
Other Current Liabilities	44	45	40	37	37	34	30
Total Noncurrent Liabilities	144	137	128	107	111	110	94
Noncurrent Deferred & Payable Income Tax Liabilities	8.78	9.08	9.02	3.92	3.92	3.92	3.38
Other Noncurrent Operating Liabilities	135	128	119	103	107	106	91
Total Equity & Noncontrolling Interests	860	832	844	854	842	838	852
Total Preferred & Common Equity	834	808	825	837	825	821	842
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	834	808	825	837	825	821	842
Common Stock	608	600	592	579	534	527	514
Retained Earnings	1,768	1,728	1,708	1,659	1,610	1,592	1,556
Treasury Stock	-1,504	-1,483	-1,444	-1,368	-1,289	-1,263	-1,188
Accumulated Other Comprehensive Income / (Loss)	-38	-37	-31	-33	-31	-35	-40
Noncontrolling Interest	26	24	18	17	17	17	9.64

This table displays calculated financial ratios and metrics derived from Steven Madden's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.21%	-6.62%	13.71%	55.28%	-32.75%	6.52%	7.06%	11.97%	-0.40%	5.27%	1.58%
EBITDA Growth	7.09%	-24.32%	16.78%	1,916.81%	-107.19%	1.17%	2.45%	0.47%	-0.39%	4.16%	-15.81%
EBIT Growth	5.50%	-24.29%	15.62%	870.75%	-117.87%	1.98%	2.12%	0.36%	-0.65%	1.16%	-17.83%
NOPAT Growth	2.10%	-22.41%	11.89%	975.43%	-116.00%	8.38%	8.70%	-2.17%	6.07%	2.68%	-15.24%
Net Income Growth	1.11%	-19.91%	12.86%	1,152.78%	-112.90%	8.60%	9.54%	-1.76%	6.70%	0.91%	-15.50%
EPS Growth	2.17%	-16.97%	18.38%	1,117.39%	-113.61%	12.67%	10.29%	-1.76%	6.70%	0.91%	-11.11%
Operating Cash Flow Growth	-13.58%	-14.43%	67.99%	260.73%	-81.09%	51.44%	-2.25%	2.82%	14.02%	-10.74%	-2.01%
Free Cash Flow Firm Growth	42.27%	-58.93%	65.91%	1,095.22%	-92.60%	37.17%	26.05%	-12.27%	6.63%	882.67%	-88.87%
Invested Capital Growth	6.50%	13.75%	-1.23%	11.71%	-6.22%	-2.56%	3.09%	5.80%	4.03%	0.00%	25.51%
Revenue Q/Q Growth	2.82%	2.54%	-4.84%	13.75%	-5.26%	-0.82%	3.02%	3.22%	-0.56%	1.51%	-1.45%
EBITDA Q/Q Growth	3.26%	-0.27%	-11.20%	28.59%	5.56%	-10.35%	5.45%	-3.70%	0.30%	8.42%	-7.08%
EBIT Q/Q Growth	3.12%	0.08%	-12.34%	31.30%	5.57%	-3.05%	-3.68%	-4.49%	1.39%	-0.48%	-8.08%
NOPAT Q/Q Growth	0.65%	2.56%	-13.91%	28.37%	5.57%	3.60%	-9.08%	-3.30%	2.42%	0.85%	-8.57%
Net Income Q/Q Growth	0.45%	2.99%	-13.59%	28.18%	26.47%	3.42%	-8.57%	-3.30%	2.51%	0.54%	-8.83%
EPS Q/Q Growth	0.00%	3.14%	-12.34%	23.81%	20.69%	-1.74%	-13.29%	-3.30%	2.51%	0.54%	-12.44%
Operating Cash Flow Q/Q Growth	-19.38%	-17.80%	106.02%	14.08%	-70.77%	22.35%	-8.86%	37.16%	-2.80%	5.87%	-11.14%
Free Cash Flow Firm Q/Q Growth	28.46%	-58.20%	127.00%	21.93%	-90.70%	32.55%	-14.34%	148.49%	-9.55%	52.24%	-81.47%
Invested Capital Q/Q Growth	-6.23%	-2.60%	-21.15%	2.03%	-1.45%	-18.11%	-13.52%	-14.68%	-6.53%	-9.12%	-2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.04%	42.01%	41.18%	41.13%	38.65%	38.39%	38.16%	38.21%	37.30%	35.62%	35.13%
EBITDA Margin	10.73%	11.54%	14.24%	13.87%	-1.19%	11.09%	11.67%	12.20%	13.60%	13.59%	13.74%
Operating Margin	9.85%	10.76%	13.27%	13.05%	-2.63%	9.89%	10.33%	10.83%	12.09%	12.21%	12.56%
EBIT Margin	9.85%	10.76%	13.27%	13.05%	-2.63%	9.89%	10.33%	10.83%	12.09%	12.12%	12.61%
Profit (Net Income) Margin	7.71%	8.78%	10.24%	10.31%	-1.52%	7.93%	7.78%	7.60%	8.67%	8.09%	8.44%
Tax Burden Percent	76.32%	78.86%	76.94%	79.51%	60.97%	78.20%	73.59%	69.13%	70.92%	65.90%	65.71%
Interest Burden Percent	102.46%	103.47%	100.24%	99.37%	94.87%	102.50%	102.28%	101.50%	101.08%	101.29%	101.83%
Effective Tax Rate	23.68%	21.14%	23.06%	20.49%	0.00%	21.80%	26.41%	30.87%	29.08%	34.10%	34.29%
Return on Invested Capital (ROIC)	26.33%	28.34%	38.79%	36.36%	-4.26%	25.43%	23.52%	22.59%	24.23%	23.31%	25.27%
ROIC Less NNEP Spread (ROIC-NNEP)	24.31%	26.03%	38.60%	36.81%	-5.55%	24.22%	22.44%	21.91%	23.63%	23.03%	24.25%
Return on Net Nonoperating Assets (RNNOA)	-5.92%	-7.77%	-12.69%	-12.47%	2.01%	-8.32%	-7.45%	-7.22%	-7.15%	-6.56%	-8.67%
Return on Equity (ROE)	20.41%	20.57%	26.10%	23.89%	-2.24%	17.12%	16.08%	15.37%	17.08%	16.75%	16.59%
Cash Return on Invested Capital (CROIC)	20.03%	15.47%	40.02%	25.30%	2.17%	28.02%	20.48%	16.96%	20.29%	23.31%	2.64%
Operating Return on Assets (OROA)	16.30%	16.36%	21.55%	19.54%	-2.62%	15.04%	16.28%	16.83%	18.04%	18.62%	18.76%
Return on Assets (ROA)	12.75%	13.35%	16.62%	15.44%	-1.51%	12.06%	12.26%	11.81%	12.93%	12.43%	12.55%
Return on Common Equity (ROCE)	19.85%	20.19%	25.78%	23.56%	-2.20%	16.89%	15.93%	15.31%	17.08%	16.74%	16.59%
Return on Equity Simple (ROE_SIMPLE)	20.75%	20.97%	26.12%	23.70%	-2.35%	17.11%	16.19%	14.84%	-	16.75%	16.60%
Net Operating Profit after Tax (NOPAT)	172	168	217	194	-22	138	128	117	120	113	110
NOPAT Margin	7.52%	8.49%	10.21%	10.38%	-1.84%	7.74%	7.60%	7.49%	8.57%	8.05%	8.25%
Net Nonoperating Expense Percent (NNEP)	2.01%	2.31%	0.19%	-0.45%	1.30%	1.21%	1.08%	0.69%	0.60%	0.28%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	19.60%	19.75%	25.64%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	58.96%	57.99%	58.82%	58.87%	61.35%	61.61%	61.84%	61.79%	62.70%	64.38%	64.87%
SG&A Expenses to Revenue	30.62%	30.92%	27.63%	27.86%	34.53%	28.16%	27.82%	27.31%	26.05%	0.00%	23.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.19%	31.25%	27.91%	28.00%	41.28%	28.49%	27.82%	27.37%	25.21%	23.40%	22.57%
Earnings before Interest and Taxes (EBIT)	225	213	282	244	-32	177	173	170	169	170	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	245	229	302	259	-14	198	196	191	190	191	183
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.62	3.70	2.87	4.39	3.52	4.04	2.99	3.08	1.85	2.50	2.70
Price to Tangible Book Value (P/TBV)	5.58	5.87	4.24	6.71	5.54	6.77	4.68	4.91	2.98	4.32	4.68
Price to Revenue (P/Rev)	1.34	1.55	1.12	1.91	2.27	1.87	1.44	1.58	0.98	1.21	1.37
Price to Earnings (P/E)	18.12	17.92	11.03	18.71	0.00	23.61	18.66	20.95	11.36	14.99	16.36
Dividend Yield	1.98%	2.04%	2.74%	1.37%	1.77%	1.43%	1.48%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.52%	5.58%	9.07%	5.34%	0.00%	4.24%	5.36%	4.77%	8.80%	6.67%	6.11%
Enterprise Value to Invested Capital (EV/IC)	4.30	4.55	3.80	5.90	4.89	5.69	3.91	4.12	2.25	3.09	3.37
Enterprise Value to Revenue (EV/Rev)	1.27	1.45	0.99	1.78	2.05	1.71	1.28	1.41	0.81	1.07	1.23
Enterprise Value to EBITDA (EV/EBITDA)	11.82	12.57	6.97	12.82	0.00	15.41	11.00	11.52	5.98	7.85	8.93
Enterprise Value to EBIT (EV/EBIT)	12.87	13.49	7.48	13.62	0.00	17.27	12.42	12.97	6.73	8.81	9.73
Enterprise Value to NOPAT (EV/NOPAT)	16.86	17.10	9.72	17.13	0.00	22.09	16.88	18.77	9.49	13.26	14.86
Enterprise Value to Operating Cash Flow (EV/OCF)	14.61	12.54	7.87	20.81	55.63	13.06	13.95	13.95	7.41	11.03	10.75
Enterprise Value to Free Cash Flow (EV/FCFF)	22.16	31.32	9.42	24.62	218.11	20.04	19.39	25.00	11.33	13.26	142.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.24	-0.30	-0.33	-0.34	-0.36	-0.34	-0.33	-0.33	-0.30	-0.28	-0.36
Leverage Ratio	1.60	1.54	1.57	1.55	1.48	1.42	1.31	1.30	1.32	1.35	1.32
Compound Leverage Factor	1.64	1.59	1.57	1.54	1.41	1.46	1.34	1.32	1.34	1.36	1.35
Debt to Total Capital	0.00%	0.39%	0.14%	0.62%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.39%	0.14%	0.62%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.23%	2.17%	1.46%	1.02%	1.74%	1.51%	1.08%	0.76%	0.03%	0.04%	0.04%
Common Equity to Total Capital	96.77%	97.44%	98.41%	98.36%	98.26%	98.49%	98.55%	99.24%	99.97%	99.96%	99.96%
Debt to EBITDA	0.00	0.01	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.95	-0.96	-1.00	0.00	0.00	-1.35	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.02	0.01	0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-1.29	-1.33	-1.33	0.00	0.00	-2.07	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.76	7.85	8.13	7.89	7.75	8.29	9.83	9.99	7.70	8.21	8.47
Noncontrolling Interest Sharing Ratio	2.71%	1.82%	1.25%	1.38%	1.62%	1.30%	0.92%	0.41%	0.03%	0.04%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.26	2.63	2.17	2.96	2.56	3.13	3.12	2.89	2.63	2.62
Quick Ratio	1.44	1.54	1.79	1.51	2.39	1.99	2.37	2.35	2.00	1.73	1.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	131	92	224	135	11	152	111	88	100	113	12
Operating Cash Flow to CapEx	764.52%	1,177.39%	1,638.33%	2,413.18%	673.67%	1,276.72%	1,239.97%	1,068.93%	966.25%	698.72%	830.54%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	88.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	104.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	99.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.52	1.62	1.50	0.99	1.52	1.58	1.55	1.49	1.54	1.49
Accounts Receivable Turnover	6.05	6.12	6.26	5.58	4.52	6.86	6.61	7.09	7.01	7.08	6.96
Inventory Turnover	5.53	5.02	5.16	6.16	6.19	8.03	8.38	8.42	7.91	8.86	9.85
Fixed Asset Turnover	43.66	45.11	55.51	47.21	22.10	27.43	24.62	21.78	19.39	19.51	20.76
Accounts Payable Turnover	7.31	7.88	9.34	10.43	10.87	15.56	14.14	13.13	10.94	11.34	9.68
Days Sales Outstanding (DSO)	60.38	59.60	58.28	65.45	80.84	53.21	55.19	51.46	52.07	51.53	52.47
Days Inventory Outstanding (DIO)	65.98	72.69	70.76	59.24	58.99	45.44	43.55	43.37	46.15	41.18	37.05
Days Payable Outstanding (DPO)	49.90	46.32	39.08	35.00	33.57	23.45	25.81	27.81	33.35	32.19	37.71
Cash Conversion Cycle (CCC)	76.46	85.97	89.96	89.70	106.26	75.19	72.92	67.03	64.87	60.52	51.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	673	632	555	562	503	537	551	534	505	485	485
Invested Capital Turnover	3.50	3.34	3.80	3.50	2.31	3.29	3.09	3.02	2.83	2.90	3.06
Increase / (Decrease) in Invested Capital	41	76	-6.89	59	-33	-14	17	29	20	0.00	99
Enterprise Value (EV)	2,894	2,876	2,107	3,318	2,459	3,054	2,154	2,203	1,138	1,500	1,638
Market Capitalization	3,070	3,074	2,383	3,568	2,733	3,346	2,409	2,472	1,374	1,693	1,831
Book Value per Share	$11.74	$11.12	$10.68	$9.98	$9.33	$9.85	$9.21	$13.58	$8.29	$10.84	$10.56
Tangible Book Value per Share	$7.63	$7.01	$7.22	$6.54	$5.93	$5.88	$5.88	$8.51	$5.16	$6.26	$6.10
Total Capital	876	851	845	826	790	841	818	809	741	679	679
Total Debt	0.00	3.33	1.15	5.11	0.00	0.00	3.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-203	-216	-289	-258	-287	-305	-264	-275	-236	-193	-193
Capital Expenditures (CapEx)	26	19	16	6.61	6.56	18	12	15	16	19	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	261	234	251	175	133	214	194	180	179	178
Debt-free Net Working Capital (DFNWC)	481	481	524	515	462	438	481	439	346	284	283
Net Working Capital (NWC)	481	477	523	509	462	438	478	439	346	284	283
Net Nonoperating Expense (NNE)	-4.23	-5.83	-0.52	1.22	-3.84	-3.45	-2.91	-1.76	-1.29	-0.54	-2.46
Net Nonoperating Obligations (NNO)	-203	-216	-289	-258	-287	-305	-264	-275	-236	-193	-193
Total Depreciation and Amortization (D&A)	20	16	21	15	17	21	22	21	21	21	15
Debt-free, Cash-free Net Working Capital to Revenue	12.16%	13.16%	11.03%	13.45%	14.57%	7.44%	12.78%	12.36%	12.86%	12.76%	13.35%
Debt-free Net Working Capital to Revenue	21.07%	24.25%	24.68%	27.57%	38.47%	24.49%	28.70%	28.01%	24.69%	20.22%	21.20%
Net Working Capital to Revenue	21.07%	24.08%	24.63%	27.30%	38.47%	24.49%	28.52%	28.01%	24.69%	20.22%	21.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.38	$2.34	$2.84	$2.43	$0.00	$0.00	$1.58	$0.00	$1.41	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	71.27M	73.34M	76.02M	78.44M	0.00	0.00	81.66M	0.00	85.66M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.35	$2.30	$2.77	$2.34	$0.00	$0.00	$1.50	$0.00	$1.35	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	71.96M	74.57M	78.07M	81.63M	0.00	0.00	86.10M	0.00	89.33M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.41	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.38M	74.00M	76.88M	80.18M	0.00	0.00	85.91M	0.00	85.80M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	180	173	217	196	35	143	128	118	120	115	110
Normalized NOPAT Margin	7.87%	8.74%	10.21%	10.49%	2.89%	8.00%	7.60%	7.53%	8.57%	8.19%	8.25%
Pre Tax Income Margin	10.10%	11.13%	13.30%	12.97%	-2.50%	10.14%	10.57%	11.00%	12.22%	12.27%	12.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	159.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	126.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	155.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	122.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.55%	36.95%	30.52%	37.01%	-68.15%	35.19%	35.35%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	91.51%	118.77%	99.06%	101.00%	-322.97%	107.00%	116.52%	83.44%	70.92%	119.34%	126.28%

This table displays calculated financial ratios and metrics derived from Steven Madden's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.05%	13.02%	17.57%	19.09%	10.43%	-0.70%	-16.76%	-17.13%	-18.64%	5.28%
EBITDA Growth	17.44%	-7.94%	8.09%	23.06%	-1.36%	3.48%	-32.00%	-51.63%	-45.90%	-9.05%
EBIT Growth	17.06%	-9.86%	6.43%	22.01%	0.44%	5.06%	-32.49%	-52.49%	-49.94%	-10.93%
NOPAT Growth	3.26%	-12.71%	6.94%	23.03%	13.25%	4.79%	-32.71%	-52.71%	-52.67%	-9.12%
Net Income Growth	2.15%	-13.09%	5.35%	21.14%	15.82%	5.43%	-28.30%	-50.68%	-51.68%	-7.36%
EPS Growth	0.00%	-11.49%	6.52%	25.00%	16.67%	10.13%	-25.81%	-48.94%	-48.15%	-3.66%
Operating Cash Flow Growth	-31.44%	109.86%	14.63%	-18.31%	-24.69%	-117.01%	59.93%	31.73%	217.86%	521.00%
Free Cash Flow Firm Growth	89.65%	-111.18%	-136.90%	-154.09%	-205.88%	229.04%	198.89%	236.35%	402.27%	-449.28%
Invested Capital Growth	6.50%	10.62%	14.71%	14.49%	13.75%	-7.91%	-14.42%	-7.43%	-1.23%	27.81%
Revenue Q/Q Growth	-6.78%	19.31%	-5.22%	6.29%	-5.97%	24.13%	-4.00%	-1.45%	-15.45%	4.05%
EBITDA Q/Q Growth	-34.77%	53.92%	-15.59%	38.56%	-48.86%	80.72%	-3.90%	11.06%	-46.35%	18.75%
EBIT Q/Q Growth	-37.32%	59.12%	-17.40%	42.10%	-51.74%	87.87%	-5.31%	16.99%	-49.52%	20.71%
NOPAT Q/Q Growth	-33.68%	54.68%	-17.21%	21.59%	-43.94%	89.48%	-4.75%	11.92%	-48.13%	21.68%
Net Income Q/Q Growth	-33.19%	53.16%	-17.09%	20.41%	-43.16%	85.64%	-4.66%	15.13%	-48.26%	26.25%
EPS Q/Q Growth	-36.36%	57.14%	-18.33%	22.45%	-43.68%	89.13%	-4.17%	14.29%	-46.84%	27.42%
Operating Cash Flow Q/Q Growth	23,289.86%	-99.59%	797.27%	-110.37%	3,465.50%	-104.71%	819.64%	-106.60%	660.12%	-55.70%
Free Cash Flow Firm Q/Q Growth	68.44%	72.06%	-4.25%	-12.62%	-134.06%	-7.73%	52.82%	120.45%	141.51%	29.29%
Invested Capital Q/Q Growth	-6.23%	10.00%	-7.41%	11.52%	-2.60%	14.07%	-7.59%	10.79%	-21.15%	6.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.43%	41.55%	41.47%	40.70%	41.34%	42.09%	42.64%	42.06%	42.22%	41.23%
EBITDA Margin	8.93%	12.77%	9.90%	11.11%	8.52%	15.67%	10.76%	10.75%	9.54%	15.04%
Operating Margin	8.03%	11.94%	8.95%	10.27%	7.68%	14.97%	9.89%	10.03%	8.45%	14.15%
EBIT Margin	8.03%	11.94%	8.95%	10.27%	7.68%	14.97%	9.89%	10.03%	8.45%	14.15%
Profit (Net Income) Margin	6.49%	9.06%	7.06%	8.07%	7.12%	11.78%	7.88%	7.93%	6.79%	11.09%
Tax Burden Percent	78.80%	74.48%	76.62%	76.43%	89.33%	76.91%	76.25%	75.80%	79.23%	77.11%
Interest Burden Percent	102.63%	101.88%	102.89%	102.74%	103.74%	102.32%	104.44%	104.34%	101.43%	101.70%
Effective Tax Rate	21.20%	25.52%	23.38%	23.57%	10.67%	23.09%	23.75%	24.20%	20.77%	22.89%
Return on Invested Capital (ROIC)	22.15%	28.91%	24.15%	24.64%	22.92%	32.90%	23.69%	24.07%	25.42%	38.76%
ROIC Less NNEP Spread (ROIC-NNEP)	21.69%	28.31%	23.69%	23.98%	22.39%	32.06%	23.03%	23.31%	25.26%	38.25%
Return on Net Nonoperating Assets (RNNOA)	-5.28%	-5.75%	-6.42%	-5.16%	-6.69%	-6.64%	-6.18%	-5.57%	-8.30%	-9.32%
Return on Equity (ROE)	16.87%	23.16%	17.73%	19.48%	16.24%	26.26%	17.51%	18.50%	17.12%	29.45%
Cash Return on Invested Capital (CROIC)	20.03%	14.89%	15.57%	13.21%	15.47%	32.48%	41.67%	35.44%	40.02%	15.70%
Operating Return on Assets (OROA)	13.28%	19.28%	14.54%	16.95%	11.69%	22.97%	14.83%	16.36%	13.72%	24.98%
Return on Assets (ROA)	10.74%	14.63%	11.46%	13.31%	10.83%	18.08%	11.81%	12.94%	11.02%	19.59%
Return on Common Equity (ROCE)	16.41%	22.58%	17.29%	19.07%	15.94%	25.85%	17.23%	18.23%	16.91%	29.13%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.00%	22.72%	22.02%	0.00%	20.18%	20.08%	21.85%	0.00%	29.85%
Net Operating Profit after Tax (NOPAT)	37	56	36	43	36	64	34	35	32	61
NOPAT Margin	6.33%	8.89%	6.86%	7.85%	6.86%	11.51%	7.54%	7.60%	6.69%	10.91%
Net Nonoperating Expense Percent (NNEP)	0.46%	0.60%	0.46%	0.66%	0.53%	0.84%	0.66%	0.76%	0.17%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	4.21%	-	-	-	4.19%	-	-	-	3.73%	-
Cost of Revenue to Revenue	59.57%	58.45%	58.53%	59.30%	58.66%	57.91%	57.36%	57.94%	57.78%	58.78%
SG&A Expenses to Revenue	32.62%	28.64%	31.27%	30.12%	32.40%	27.12%	32.75%	32.03%	32.54%	27.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.40%	29.61%	32.52%	30.43%	33.65%	27.12%	32.75%	32.03%	33.77%	27.08%
Earnings before Interest and Taxes (EBIT)	47	75	47	57	40	83	44	47	40	79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	80	52	61	44	87	48	50	45	84
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.62	4.27	3.84	3.77	3.70	2.80	2.95	3.28	2.87	2.40
Price to Tangible Book Value (P/TBV)	5.58	6.54	6.18	5.99	5.87	4.13	4.39	4.88	4.24	3.54
Price to Revenue (P/Rev)	1.34	1.60	1.44	1.50	1.55	1.21	1.26	1.33	1.12	0.91
Price to Earnings (P/E)	18.12	20.87	17.28	17.42	17.92	14.01	14.80	15.10	11.03	8.09
Dividend Yield	1.98%	1.71%	1.99%	2.00%	2.04%	2.70%	2.63%	2.40%	2.74%	3.04%
Earnings Yield	5.52%	4.79%	5.79%	5.74%	5.58%	7.14%	6.76%	6.62%	9.07%	12.36%
Enterprise Value to Invested Capital (EV/IC)	4.30	4.80	4.52	4.25	4.55	3.33	3.83	4.04	3.80	2.68
Enterprise Value to Revenue (EV/Rev)	1.27	1.55	1.37	1.45	1.45	1.12	1.12	1.23	0.99	0.85
Enterprise Value to EBITDA (EV/EBITDA)	11.82	14.50	12.08	12.46	12.57	9.41	9.61	9.98	6.97	5.54
Enterprise Value to EBIT (EV/EBIT)	12.87	15.77	13.03	13.39	13.49	10.13	10.41	10.80	7.48	5.87
Enterprise Value to NOPAT (EV/NOPAT)	16.86	20.17	16.50	16.98	17.10	13.16	13.51	14.01	9.72	7.49
Enterprise Value to Operating Cash Flow (EV/OCF)	14.61	14.00	12.24	13.20	12.54	7.74	7.02	9.07	7.87	14.50
Enterprise Value to Free Cash Flow (EV/FCFF)	22.16	33.84	31.03	34.35	31.32	9.82	8.47	10.96	9.42	19.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.24	-0.20	-0.27	-0.22	-0.30	-0.21	-0.27	-0.24	-0.33	-0.24
Leverage Ratio	1.60	1.60	1.58	1.49	1.54	1.48	1.53	1.48	1.57	1.52
Compound Leverage Factor	1.64	1.63	1.63	1.53	1.60	1.51	1.60	1.54	1.59	1.55
Debt to Total Capital	0.00%	0.89%	1.42%	0.44%	0.39%	0.13%	0.14%	0.14%	0.14%	0.05%
Short-Term Debt to Total Capital	0.00%	0.89%	1.42%	0.44%	0.39%	0.13%	0.14%	0.14%	0.14%	0.05%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.23%	3.01%	2.85%	2.17%	2.17%	1.95%	2.04%	1.99%	1.46%	1.13%
Common Equity to Total Capital	96.77%	96.10%	95.73%	97.39%	97.44%	97.91%	97.82%	97.88%	98.41%	98.82%
Debt to EBITDA	0.00	0.03	0.05	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-0.60	-0.74	-0.58	-0.95	-0.90	-1.21	-0.89	-0.96	-0.43
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.05	0.07	0.02	0.02	0.01	0.01	0.01	0.01	0.00
Net Debt to NOPAT	0.00	-0.84	-1.01	-0.79	-1.29	-1.25	-1.70	-1.25	-1.33	-0.59
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.35	7.37	7.26	8.06	7.43	7.20	7.30	8.56	7.49	7.58
Noncontrolling Interest Sharing Ratio	2.71%	2.50%	2.47%	2.08%	1.82%	1.54%	1.60%	1.48%	1.25%	1.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.16	2.09	2.12	2.43	2.26	2.57	2.61	2.99	2.63	2.92
Quick Ratio	1.44	1.40	1.41	1.71	1.54	1.83	1.80	2.15	1.79	1.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.21	-13	-48	-46	-41	119	129	85	38	-92
Operating Cash Flow to CapEx	1,120.41%	6.02%	2,068.88%	-394.70%	2,719.10%	-73.71%	2,387.11%	-350.17%	3,225.40%	545.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.65	1.62	1.62	1.65	1.52	1.53	1.50	1.63	1.62	1.77
Accounts Receivable Turnover	6.05	5.02	6.35	5.48	6.12	4.89	5.75	5.33	6.26	5.76
Inventory Turnover	5.53	5.50	5.60	6.33	5.02	4.96	4.37	5.73	5.16	5.91
Fixed Asset Turnover	43.66	45.39	47.05	46.52	45.11	47.26	50.12	51.98	55.51	60.51
Accounts Payable Turnover	7.31	7.12	7.86	8.89	7.88	9.31	9.54	10.62	9.34	11.91
Days Sales Outstanding (DSO)	60.38	72.67	57.47	66.57	59.60	74.71	63.53	68.42	58.28	63.35
Days Inventory Outstanding (DIO)	65.98	66.39	65.16	57.70	72.69	73.58	83.57	63.65	70.76	61.77
Days Payable Outstanding (DPO)	49.90	51.25	46.41	41.07	46.32	39.21	38.27	34.36	39.08	30.64
Cash Conversion Cycle (CCC)	76.46	87.81	76.21	83.20	85.97	109.08	108.83	97.71	89.96	94.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	673	717	652	704	632	648	568	615	555	704
Invested Capital Turnover	3.50	3.25	3.52	3.14	3.34	2.86	3.14	3.17	3.80	3.55
Increase / (Decrease) in Invested Capital	41	69	84	89	76	-56	-96	-49	-6.89	153
Enterprise Value (EV)	2,894	3,441	2,948	2,993	2,876	2,158	2,176	2,486	2,107	1,886
Market Capitalization	3,070	3,557	3,104	3,114	3,074	2,346	2,432	2,692	2,383	2,024
Book Value per Share	$11.74	$11.48	$11.02	$11.15	$11.12	$11.11	$10.85	$10.68	$10.68	$10.66
Tangible Book Value per Share	$7.63	$7.49	$6.84	$7.03	$7.01	$7.55	$7.30	$7.18	$7.22	$7.24
Total Capital	876	868	844	847	851	855	843	839	845	852
Total Debt	0.00	7.72	12	3.74	3.33	1.15	1.15	1.15	1.15	0.44
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-203	-143	-180	-139	-216	-205	-273	-223	-289	-148
Capital Expenditures (CapEx)	9.27	7.37	5.29	3.98	5.57	6.11	4.00	3.79	6.24	4.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	349	274	335	261	317	237	288	234	389
Debt-free Net Working Capital (DFNWC)	481	500	466	479	481	523	511	512	524	538
Net Working Capital (NWC)	481	492	454	475	477	522	510	511	523	537
Net Nonoperating Expense (NNE)	-0.97	-1.04	-1.04	-1.19	-1.33	-1.48	-1.49	-1.53	-0.45	-1.03
Net Nonoperating Obligations (NNO)	-203	-143	-180	-139	-216	-205	-273	-223	-289	-148
Total Depreciation and Amortization (D&A)	5.27	5.17	4.94	4.63	4.36	3.88	3.89	3.37	5.15	4.95
Debt-free, Cash-free Net Working Capital to Revenue	12.16%	15.72%	12.75%	16.20%	13.16%	16.38%	12.24%	14.23%	11.03%	17.46%
Debt-free Net Working Capital to Revenue	21.07%	22.50%	21.70%	23.12%	24.25%	27.06%	26.41%	25.27%	24.68%	24.11%
Net Working Capital to Revenue	21.07%	22.15%	21.14%	22.93%	24.08%	27.00%	26.35%	25.21%	24.63%	24.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.78	$0.50	$0.61	$0.50	$0.88	$0.47	$0.49	$0.44	$0.81
Adjusted Weighted Average Basic Shares Outstanding	71.27M	70.81M	71.46M	72.29M	73.34M	72.94M	73.61M	74.50M	76.02M	75.60M
Adjusted Diluted Earnings per Share	$0.49	$0.77	$0.49	$0.60	$0.49	$0.87	$0.46	$0.48	$0.42	$0.79
Adjusted Weighted Average Diluted Shares Outstanding	71.96M	71.57M	72.00M	72.87M	74.57M	74.07M	74.88M	75.86M	78.07M	77.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.38M	72.19M	72.62M	73.38M	74.00M	74.61M	75.31M	76.01M	76.88M	77.88M
Normalized Net Operating Profit after Tax (NOPAT)	37	62	36	45	41	64	34	35	32	61
Normalized NOPAT Margin	6.33%	9.92%	6.86%	8.09%	7.98%	11.51%	7.54%	7.60%	6.69%	10.91%
Pre Tax Income Margin	8.24%	12.16%	9.21%	10.55%	7.97%	15.32%	10.33%	10.46%	8.57%	14.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.55%	35.10%	34.36%	35.02%	36.95%	38.61%	39.14%	36.54%	30.52%	32.28%
Augmented Payout Ratio	91.51%	111.58%	118.04%	112.73%	118.77%	122.08%	121.33%	117.33%	99.06%	96.16%

Frequently Asked Questions About Steven Madden's Financials

When does Steven Madden's financial year end?

According to the most recent income statement we have on file, Steven Madden's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Steven Madden's net income changed over the last 10 years?

Steven Madden's net income appears to be on an upward trend, with a most recent value of $175.90 million in 2024, rising from $112.63 million in 2014. The previous period was $173.98 million in 2023. See where experts think Steven Madden is headed by visiting Steven Madden's forecast page.

What is Steven Madden's operating income?

Steven Madden's total operating income in 2024 was $224.94 million, based on the following breakdown:

Total Gross Profit: $936.93 million
Total Operating Expenses: $711.99 million

How has Steven Madden revenue changed over the last 10 years?

Over the last 10 years, Steven Madden's total revenue changed from $1.33 billion in 2014 to $2.28 billion in 2024, a change of 71.0%.

How much debt does Steven Madden have?

Steven Madden's total liabilities were at $535.77 million at the end of 2024, a 7.2% increase from 2023, and a 121.7% increase since 2014.

How much cash does Steven Madden have?

In the past 10 years, Steven Madden's cash and equivalents has ranged from $72.41 million in 2015 to $274.71 million in 2022, and is currently $189.92 million as of their latest financial filing in 2024.

How has Steven Madden's book value per share changed over the last 10 years?

Over the last 10 years, Steven Madden's book value per share changed from 10.56 in 2014 to 11.74 in 2024, a change of 11.2%.

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This page (NASDAQ:SHOO) was last updated on 5/30/2025 by MarketBeat.com Staff

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Steven Madden (SHOO) Financials

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