Steven Operating Income from 2010 to 2025

SHOO Stock  USD 38.67  0.44  1.15%   
Steven Madden Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to grow to about 257.5 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Steven Madden generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1992-09-30
Previous Quarter
53.4 M
Current Value
74.6 M
Quarterly Volatility
25.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 11 M, Interest Expense of 6.7 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0108 or PTB Ratio of 2.26. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
  
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.

Latest Steven Madden's Operating Income Growth Pattern

Below is the plot of the Operating Income of Steven Madden over the last few years. Operating Income is the amount of profit realized from Steven Madden operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Steven Madden is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Steven Madden's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steven Madden's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
176.130.243.281.213.245.257.-26%86%16%-24%15%5%100%
       Timeline  

Steven Operating Income Regression Statistics

Arithmetic Mean183,557,804
Geometric Mean119,440,266
Coefficient Of Variation35.05
Mean Deviation42,944,380
Median176,814,000
Standard Deviation64,328,985
Sample Variance4138.2T
Range281.5M
R-Value0.71
Mean Square Error2228.2T
R-Squared0.50
Significance0
Slope9,529,918
Total Sum of Squares62073.3T

Steven Operating Income History

2025257.5 M
2024245.2 M
2023213.2 M
2022281.6 M
2021243.6 M
2020130.7 M
2019176.8 M

Other Fundumenentals of Steven Madden

Steven Madden Operating Income component correlations

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0.97-0.330.880.760.890.820.920.760.830.95-0.780.770.390.010.010.620.74-0.11-0.640.470.560.51
-0.13-0.33-0.030.06-0.020.13-0.2-0.36-0.4-0.060.01-0.4-0.21-0.75-0.52-0.01-0.02-0.110.040.340.110.17
0.950.88-0.030.840.940.940.940.670.510.93-0.950.660.23-0.38-0.420.810.9-0.35-0.840.650.810.75
0.850.760.060.840.90.870.860.560.440.78-0.690.570.03-0.26-0.460.730.63-0.26-0.520.740.810.7
0.960.89-0.020.940.90.970.970.710.550.92-0.880.680.33-0.24-0.280.710.83-0.32-0.780.630.80.75
0.940.820.130.940.870.970.940.660.470.9-0.890.630.27-0.38-0.370.730.84-0.39-0.80.680.80.78
0.970.92-0.20.940.860.970.940.760.590.9-0.870.740.32-0.11-0.230.730.82-0.36-0.790.580.770.72
0.740.76-0.360.670.560.710.660.760.480.72-0.670.870.680.040.160.430.63-0.2-0.550.110.50.7
0.70.83-0.40.510.440.550.470.590.480.71-0.380.550.310.30.390.230.360.26-0.220.240.08-0.01
0.970.95-0.060.930.780.920.90.90.720.71-0.870.720.4-0.28-0.150.660.83-0.14-0.720.540.640.62
-0.87-0.780.01-0.95-0.69-0.88-0.89-0.87-0.67-0.38-0.87-0.68-0.350.450.38-0.8-0.960.390.91-0.47-0.75-0.76
0.740.77-0.40.660.570.680.630.740.870.550.72-0.680.560.080.150.630.72-0.08-0.490.190.460.55
0.350.39-0.210.230.030.330.270.320.680.310.4-0.350.560.090.53-0.060.370.03-0.31-0.30.030.35
-0.170.01-0.75-0.38-0.26-0.24-0.38-0.110.040.3-0.280.450.080.090.69-0.37-0.420.240.36-0.4-0.46-0.48
-0.170.01-0.52-0.42-0.46-0.28-0.37-0.230.160.39-0.150.380.150.530.69-0.6-0.340.430.36-0.64-0.63-0.51
0.70.62-0.010.810.730.710.730.730.430.230.66-0.80.63-0.06-0.37-0.60.86-0.39-0.690.670.780.66
0.820.74-0.020.90.630.830.840.820.630.360.83-0.960.720.37-0.42-0.340.86-0.37-0.890.510.740.73
-0.25-0.11-0.11-0.35-0.26-0.32-0.39-0.36-0.20.26-0.140.39-0.080.030.240.43-0.39-0.370.56-0.31-0.44-0.52
-0.75-0.640.04-0.84-0.52-0.78-0.8-0.79-0.55-0.22-0.720.91-0.49-0.310.360.36-0.69-0.890.56-0.44-0.71-0.71
0.590.470.340.650.740.630.680.580.110.240.54-0.470.19-0.3-0.4-0.640.670.51-0.31-0.440.770.52
0.70.560.110.810.810.80.80.770.50.080.64-0.750.460.03-0.46-0.630.780.74-0.44-0.710.770.87
0.660.510.170.750.70.750.780.720.7-0.010.62-0.760.550.35-0.48-0.510.660.73-0.52-0.710.520.87
Click cells to compare fundamentals

About Steven Madden Financial Statements

Steven Madden investors utilize fundamental indicators, such as Operating 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
Operating Income245.2 M257.5 M
Non Operating Income Net Other-4.5 K-4.3 K

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 together with Steven Stock

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.12)
Dividend Share
0.84
Earnings Share
2.36
Revenue Per Share
30.96
Quarterly Revenue Growth
0.13
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.

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