Steven Historical Balance Sheet

SHOO Stock  USD 45.41  2.01  4.63%   
Trend analysis of Steven Madden balance sheet accounts such as Total Stockholder Equity of 418.8 M, Property Plant And Equipment Net of 178.5 M, Retained Earnings of 1.8 B or Accounts Payable of 169.2 M provides information on Steven Madden's total assets, liabilities, and equity, which is the actual value of Steven Madden to its prevalent stockholders. By breaking down trends over time using Steven Madden balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Steven Madden latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Steven Madden is a good buy for the upcoming year.

Steven Madden Inventory

240.44 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

About Steven Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Steven Madden at a specified time, usually calculated after every quarter, six months, or one year. Steven Madden Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Steven Madden and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Steven currently owns. An asset can also be divided into two categories, current and non-current.

Steven Madden Balance Sheet Chart

At this time, Steven Madden's Accounts Payable is very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 517.8 M, while Total Stockholder Equity is likely to drop about 418.8 M.

Total Assets

Total assets refers to the total amount of Steven Madden assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Steven Madden books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Steven Madden balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Steven Madden are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Steven Madden's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Steven Madden current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.At this time, Steven Madden's Accounts Payable is very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 517.8 M, while Total Stockholder Equity is likely to drop about 418.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total110.8M108.6M138.9M145.8M
Total Assets1.4B1.3B1.3B1.4B

Steven Madden balance sheet Correlations

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0.460.250.150.630.16-0.550.20.260.270.58-0.220.460.290.930.160.070.40.090.160.170.350.250.870.75-0.05
0.790.250.840.620.66-0.150.730.510.570.67-0.210.460.810.30.590.790.38-0.680.810.340.790.520.39-0.01-0.03
0.910.150.840.540.8-0.050.910.850.580.720.140.420.970.310.770.970.62-0.890.980.610.930.870.19-0.210.12
0.770.630.620.540.49-0.610.640.430.80.73-0.010.780.640.610.50.510.51-0.420.560.160.720.470.850.320.2
0.830.160.660.80.490.10.830.580.630.81-0.080.430.770.20.970.720.49-0.820.890.790.760.730.26-0.280.27
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0.930.20.730.910.640.83-0.190.780.660.80.220.490.920.290.790.920.71-0.940.920.630.920.840.29-0.160.23
0.80.260.510.850.430.58-0.120.780.370.620.440.30.860.470.60.870.71-0.710.820.590.820.890.16-0.040.0
0.710.270.570.580.80.63-0.580.660.370.51-0.110.930.620.320.620.530.51-0.530.620.210.760.50.48-0.20.36
0.890.580.670.720.730.81-0.130.80.620.510.040.40.770.580.810.670.52-0.650.780.630.750.70.650.260.18
0.12-0.22-0.210.14-0.01-0.08-0.020.220.44-0.110.04-0.180.21-0.060.040.270.16-0.240.120.070.150.31-0.19-0.040.15
0.620.460.460.420.780.43-0.770.490.30.930.4-0.180.510.50.440.350.55-0.290.450.090.690.390.580.00.27
0.950.290.810.970.640.77-0.190.920.860.620.770.210.510.430.750.930.71-0.860.950.610.970.90.32-0.090.22
0.560.930.30.310.610.2-0.570.290.470.320.58-0.060.50.430.230.240.490.00.30.150.490.420.740.66-0.02
0.820.160.590.770.50.970.090.790.60.620.810.040.440.750.230.690.47-0.760.880.750.740.730.28-0.230.29
0.870.070.790.970.510.72-0.070.920.870.530.670.270.350.930.240.690.62-0.910.940.540.90.820.13-0.210.01
0.720.40.380.620.510.49-0.430.710.710.510.520.160.550.710.490.470.62-0.590.610.530.770.760.30.040.17
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0.930.160.810.980.560.89-0.010.920.820.620.780.120.450.950.30.880.940.61-0.890.680.920.870.23-0.230.17
0.610.170.340.610.160.790.290.630.590.210.630.070.090.610.150.750.540.53-0.690.680.540.720.07-0.210.17
0.970.350.790.930.720.76-0.390.920.820.760.750.150.690.970.490.740.90.77-0.810.920.540.860.4-0.080.19
0.850.250.520.870.470.73-0.070.840.890.50.70.310.390.90.420.730.820.76-0.80.870.720.860.17-0.170.39
0.520.870.390.190.850.26-0.570.290.160.480.65-0.190.580.320.740.280.130.3-0.020.230.070.40.170.69-0.01
0.050.75-0.01-0.210.32-0.28-0.35-0.16-0.04-0.20.26-0.040.0-0.090.66-0.23-0.210.040.4-0.23-0.21-0.08-0.170.69-0.3
0.2-0.05-0.030.120.20.27-0.040.230.00.360.180.150.270.22-0.020.290.010.17-0.240.170.170.190.39-0.01-0.3
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Steven Madden Account Relationship Matchups

Steven Madden balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.1B1.4B1.3B1.3B1.4B
Other Current Liab180.9M87.7M232.4M122.0M129.8M136.3M
Total Current Liabilities281.3M235.9M435.2M320.9M377.6M396.5M
Total Stockholder Equity828.5M776.6M812.1M831.6M829.6M418.8M
Property Plant And Equipment Net221.2M144.6M121.2M130.9M170.0M178.5M
Net Debt(92.3M)(115.0M)(108.7M)(166.1M)(65.8M)(69.1M)
Retained Earnings1.3B1.3B1.4B1.8B1.7B1.8B
Accounts Payable61.7M73.9M136.8M130.5M161.1M169.2M
Cash264.1M247.9M219.5M274.7M204.6M104.5M
Non Current Assets Total559.8M439.5M410.9M414.4M493.1M517.8M
Non Currrent Assets Other(66.1M)4.8M4.2M12.1M16.3M17.1M
Cash And Short Term Investments304.6M287.2M263.5M289.8M219.8M143.1M
Net Receivables254.6M277.7M391.5M286.2M361.0M379.0M
Common Stock Shares Outstanding83.6M78.6M81.6M78.1M74.6M94.1M
Liabilities And Stockholders Equity1.3B1.1B1.4B1.3B1.3B1.4B
Non Current Liabilities Total156.2M111.5M99.8M93.2M122.3M128.4M
Inventory136.9M101.4M255.2M228.8M229.0M240.4M
Other Current Assets22.1M31.9M27.6M38.8M45.1M47.3M
Other Stockholder Equity(451.5M)(473.8M)(579.4M)(703.9M)(820.9M)(779.8M)
Total Liab437.4M347.4M535.0M414.1M499.9M524.9M
Property Plant And Equipment Gross221.2M144.6M35.8M40.7M327.5M343.9M
Total Current Assets718.9M698.2M944.7M843.6M854.8M897.6M
Accumulated Other Comprehensive Income(30.4M)(29.2M)(29.5M)(35.7M)(29.0M)(27.6M)
Intangible Assets162.7M115.2M112.1M101.2M126.3M70.9M
Other Liab23.0M12.9M19.7M14.1M16.2M20.7M
Other Assets4.5M112.8M9.6M14.2M16.4M14.2M
Good Will171.3M168.3M168.0M168.1M180.0M90.0M
Treasury Stock(905.7M)(952.3M)(1.1B)(1.2B)(1.1B)(1.0B)
Property Plant Equipment65.5M144.6M121.2M40.7M46.8M52.1M
Short Term Investments40.5M39.3M44.0M15.1M15.2M14.4M
Net Tangible Assets494.4M493.1M532.0M831.6M956.3M526.9M
Noncontrolling Interest In Consolidated Entity12.7M13.8M8.4M12.3M14.2M14.9M
Retained Earnings Total Equity1.3B1.3B1.4B1.6B1.8B1.0B
Capital Surpluse454.2M478.5M496.0M520.4M598.5M400.6M

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

  0.62BC BrunswickPairCorr

Moving against Steven Stock

  0.32VMAR Vision Marine TechnoPairCorr
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.