Steven Financial Statements From 2010 to 2026

SHOO Stock  USD 42.20  0.56  1.34%   
Steven Madden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Steven Madden's valuation are provided below:
Gross Profit
965.1 M
Profit Margin
0.0238
Market Capitalization
3.1 B
Enterprise Value Revenue
1.4803
Revenue
2.4 B
We have found one hundred twenty available fundamental trend indicators for Steven Madden, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Steven Madden's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to grow to about 2.5 B. Also, Enterprise Value is likely to grow to about 2.3 B

Steven Madden Total Revenue

2.76 Billion

Check Steven Madden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steven Madden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Interest Expense of 6.7 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0112 or PTB Ratio of 4.19. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
  
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Check out the analysis of Steven Madden Correlation against competitors.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

Steven Madden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total184.7 M175.9 M150.1 M
Pretty Stable
Other Current Liabilities190.2 M181.1 M126.7 M
Slightly volatile
Total Current Liabilities499.6 M475.8 M260.4 M
Slightly volatile
Total Stockholder EquityB974.9 M729.6 M
Slightly volatile
Property Plant And Equipment Net238 M226.6 M113.7 M
Slightly volatile
Accounts Payable249.8 M237.9 M112.4 M
Slightly volatile
Cash229.3 M218.4 M174.2 M
Slightly volatile
Non Current Assets Total624.4 M594.6 M409.2 M
Slightly volatile
Cash And Short Term Investments141.2 M233.9 M212.2 M
Slightly volatile
Net Receivables482 M459.1 M268.6 M
Slightly volatile
Common Stock Shares Outstanding93.6 M82.8 M82.4 M
Very volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total147.4 M140.4 M80.4 M
Slightly volatile
Inventory311.1 M296.3 M151.5 M
Slightly volatile
Other Current Assets20.3 M39.6 M31 M
Very volatile
Total Liabilities646.9 M616.1 M340.8 M
Slightly volatile
Property Plant And Equipment Gross436.5 M415.7 M145.1 M
Slightly volatile
Total Current Assets1.1 BB671.5 M
Slightly volatile
Short Term Debt52.1 M49.6 M36.9 M
Slightly volatile
Intangible Assets72.8 M130.4 M119.3 M
Pretty Stable
Other Liabilities20.7 M16.2 M26.4 M
Slightly volatile
Other Assets14.2 M16.4 M16 M
Pretty Stable
Good Will221.9 M211.3 M144.8 M
Slightly volatile
Common Stock Total Equity4.7 K9.2 K6.3 K
Slightly volatile
Common StockK8.1 K6.2 K
Slightly volatile
Property Plant Equipment52.1 M46.8 M61.8 M
Pretty Stable
Short Term Investments14.7 M15.5 M44.1 M
Slightly volatile
Net Tangible Assets526.9 M956.3 M540.9 M
Slightly volatile
Capital Surpluse400.6 M598.5 M388.1 M
Slightly volatile
Long Term InvestmentsM1.1 M38.5 M
Slightly volatile
Non Current Liabilities Other6.5 M6.8 M24.8 M
Pretty Stable
Deferred Long Term Asset Charges6.5 M6.2 M5.7 M
Slightly volatile
Net Invested Capital898.5 M974.9 M825.2 M
Slightly volatile
Net Working Capital523.5 M553.1 M468 M
Slightly volatile
Capital Stock7.9 K8.1 K6.7 K
Slightly volatile
Capital Lease Obligations108.8 M137.7 M153.4 M
Slightly volatile

Steven Madden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.2 M23 M17.2 M
Slightly volatile
Interest Expense6.7 M8.5 M11.9 M
Pretty Stable
Total Revenue2.8 B2.6 B1.6 B
Slightly volatile
Gross Profit1.1 B1.1 B632.7 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
EBIT287.4 M273.7 M185 M
Slightly volatile
EBITDA311.5 M296.7 M202.2 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B983.5 M
Slightly volatile
Total Operating Expenses859.7 M818.8 M454 M
Slightly volatile
Selling General Administrative560.3 M533.6 M337.4 M
Slightly volatile
Selling And Marketing Expenses241.4 M229.9 M102.2 M
Slightly volatile
Non Recurring2.9 MM5.4 M
Very volatile
Interest Income3.5 M6.4 M3.1 M
Slightly volatile
Reconciled Depreciation15.5 M18 M19.9 M
Slightly volatile

Steven Madden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow247.1 M235.3 M169 M
Slightly volatile
Depreciation24.2 M23 M17.3 M
Slightly volatile
End Period Cash Flow229.3 M218.4 M174.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.531.666
Pretty Stable
Dividend Yield0.01120.01810.0182
Slightly volatile
PTB Ratio4.194.115.2104
Slightly volatile
Days Sales Outstanding40.4257.4462.1784
Pretty Stable
Book Value Per Share11.6111.068.8249
Slightly volatile
Stock Based Compensation To Revenue0.01050.01160.0129
Pretty Stable
Capex To Depreciation1.421.491.2574
Slightly volatile
PB Ratio4.194.115.2104
Slightly volatile
EV To Sales1.731.512.1319
Slightly volatile
Inventory Turnover9.356.017.7833
Slightly volatile
Days Of Inventory On Hand37.4962.8851.0242
Slightly volatile
Payables Turnover7.117.4810.5698
Slightly volatile
Sales General And Administrative To Revenue0.310.230.2294
Very volatile
Capex To Revenue0.020.01310.0124
Slightly volatile
Cash Per Share2.72.572.6001
Slightly volatile
Interest Coverage136143668
Slightly volatile
Days Payables Outstanding53.0250.4938.3594
Slightly volatile
Intangibles To Total Assets0.130.190.2391
Slightly volatile
Current Ratio4.852.492.9125
Very volatile
Tangible Book Value Per Share7.677.315.638
Slightly volatile
Receivables Turnover8.96.586.2689
Pretty Stable
Graham Number23.8322.718.2966
Slightly volatile
Shareholders Equity Per Share11.2410.78.6974
Slightly volatile
Debt To Equity0.170.160.195
Slightly volatile
Capex Per Share0.340.330.2032
Slightly volatile
Revenue Per Share30.2728.8319.3541
Slightly volatile
Interest Debt Per Share2.031.930.9942
Slightly volatile
Debt To Assets0.10.09750.1212
Slightly volatile
Enterprise Value Over EBITDA8.310.4412.6331
Pretty Stable
Operating Cycle76.73120110
Slightly volatile
Price Book Value Ratio4.194.115.2104
Slightly volatile
Days Of Payables Outstanding53.0250.4938.3594
Slightly volatile
Ebt Per Ebit1.31.181.0322
Slightly volatile
Effective Tax Rate0.390.270.3013
Slightly volatile
Company Equity Multiplier1.061.51.4559
Very volatile
Long Term Debt To Capitalization8.0E-48.0E-40.0114
Slightly volatile
Total Debt To Capitalization0.140.15290.162
Slightly volatile
Debt Equity Ratio0.170.160.195
Slightly volatile
Quick Ratio1.681.772.2116
Slightly volatile
Net Income Per E B T0.520.660.6846
Pretty Stable
Cash Ratio0.50.530.7141
Pretty Stable
Cash Conversion Cycle53.8569.8274.1221
Pretty Stable
Days Of Inventory Outstanding37.4962.8851.0242
Slightly volatile
Days Of Sales Outstanding40.4257.4462.1784
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.780.8746
Slightly volatile
Price To Book Ratio4.194.115.2104
Slightly volatile
Fixed Asset Turnover20.7113.3219.9985
Slightly volatile
Enterprise Value Multiple8.310.4412.6331
Pretty Stable
Debt Ratio0.10.09750.1212
Slightly volatile
Price Sales Ratio1.871.531.666
Pretty Stable
Asset Turnover1.851.861.5094
Slightly volatile
Gross Profit Margin0.310.370.3756
Slightly volatile
Price Fair Value4.194.115.2104
Slightly volatile

Steven Madden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.3 B2.2 B
Slightly volatile
Enterprise Value2.3 B2.2 BB
Slightly volatile

Steven Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments203.4 M

Steven Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Steven Madden Financial Statements

Steven Madden investors utilize fundamental indicators, such as revenue or net income, to predict how Steven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.6 M
Total Revenue2.6 B2.8 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.31 
Capex To Revenue 0.01  0.02 
Revenue Per Share 28.83  30.27 
Ebit Per Revenue 0.09  0.08 

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.

Moving against Steven Stock

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The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:
Check out the analysis of Steven Madden Correlation against competitors.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.84
Earnings Share
0.78
Revenue Per Share
33.384
Quarterly Revenue Growth
0.069
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.