Steven Madden (SHOO) Financials

$20.48 -0.53 (-2.50%)

As of 11:42 AM 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	112	113	121	118	129	142	-18	191	216	172	169
Consolidated Net Income / (Loss)	113	114	121	119	130	142	-18	192	217	174	176
Net Income / (Loss) Continuing Operations	113	114	121	119	130	142	-18	192	217	174	176
Total Pre-Tax Income	171	172	171	172	177	181	-30	242	282	221	230
Total Operating Income	168	172	169	170	173	177	-32	244	282	213	225
Total Gross Profit	469	500	522	599	640	686	465	767	874	832	937
Total Revenue	1,335	1,405	1,400	1,567	1,678	1,787	1,202	1,866	2,122	1,982	2,283
Operating Revenue	1,335	1,405	1,400	1,567	1,678	1,787	1,202	1,854	2,111	1,982	2,283
Total Cost of Revenue	866	905	878	968	1,038	1,101	737	1,099	1,248	1,149	1,346
Operating Cost of Revenue	866	905	878	968	1,038	1,101	737	1,099	1,248	1,149	1,346
Total Operating Expenses	301	329	353	429	467	509	496	522	592	619	712
Selling, General & Admin Expense	315	-	365	428	467	503	415	520	586	613	699
Other Operating Expenses / (Income)	-14	342	-12	-	-	-	-	-	5.81	-	2.72
Impairment Charge	0.00	3.05	0.00	1.00	0.00	5.93	81	2.62	0.00	6.52	10
Total Other Income / (Expense), net	3.75	0.82	1.82	2.54	3.96	4.41	1.62	-1.53	0.68	7.39	5.54
Interest Expense	-3.07	-2.19	-1.82	-2.54	-3.96	-4.41	-1.62	1.53	-0.68	-7.39	-5.54
Income Tax Expense	59	59	50	53	47	40	-12	50	65	47	55
Net Income / (Loss) Attributable to Noncontrolling Interest	0.75	0.72	0.36	1.19	1.36	0.00	0.12	1.78	2.31	2.42	6.51
Basic Earnings per Share	$1.82	$1.91	$1.41	$1.43	$1.58	$1.78	($0.23)	$2.43	$2.84	$2.34	$2.38
Weighted Average Basic Shares Outstanding	61.45M	59.00M	85.66M	82.74M	81.66M	79.58M	78.64M	78.44M	76.02M	73.34M	71.27M
Diluted Earnings per Share	$1.76	$1.85	$1.35	$1.36	$1.50	$1.69	($0.23)	$2.34	$2.77	$2.30	$2.35
Weighted Average Diluted Shares Outstanding	63.68M	59.00M	89.33M	86.75M	86.10M	83.65M	78.64M	81.63M	78.07M	74.57M	71.96M
Weighted Average Basic & Diluted Shares Outstanding	61.80M	59.00M	57M	82.50M	81.70M	83.80M	82.72M	80.18M	76.88M	74.00M	72.38M
Cash Dividends to Common per Share	-	-	$0.00	$0.00	$0.53	$0.57	$0.15	$0.60	$0.84	$0.84	$0.84

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	61	32	37	35	64	36	44	35	55	35
Consolidated Net Income / (Loss)	62	32	37	35	65	37	45	37	57	38
Net Income / (Loss) Continuing Operations	62	32	37	35	65	37	45	37	57	38
Total Pre-Tax Income	80	40	49	46	85	41	58	48	76	48
Total Operating Income	79	40	47	44	83	40	57	47	75	47
Total Gross Profit	229	199	195	190	233	215	225	217	260	235
Total Revenue	557	471	464	445	553	520	552	524	625	582
Operating Revenue	553	468	462	443	550	527	551	524	621	588
Total Cost of Revenue	327	272	269	255	320	305	328	306	365	347
Operating Cost of Revenue	327	272	269	255	320	305	328	306	365	347
Total Operating Expenses	151	159	149	146	150	175	168	170	185	189
Selling, General & Admin Expense	151	153	149	146	150	168	166	164	179	190
Total Other Income / (Expense), net	1.34	0.57	2.02	1.96	1.92	1.49	1.56	1.35	1.40	1.23
Interest Expense	-1.34	-0.57	-2.02	-1.96	-1.92	-1.49	-1.56	-1.35	-1.40	-1.23
Income Tax Expense	18	8.38	12	11	20	4.42	14	11	19	10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.46	1.32	0.06	0.54	0.70	1.13	0.63	1.57	1.31	3.00
Basic Earnings per Share	$0.81	$0.44	$0.49	$0.47	$0.88	$0.50	$0.61	$0.50	$0.78	$0.49
Weighted Average Basic Shares Outstanding	75.60M	76.02M	74.50M	73.61M	72.94M	73.34M	72.29M	71.46M	70.81M	71.27M
Diluted Earnings per Share	$0.79	$0.42	$0.48	$0.46	$0.87	$0.49	$0.60	$0.49	$0.77	$0.49
Weighted Average Diluted Shares Outstanding	77.40M	78.07M	75.86M	74.88M	74.07M	74.57M	72.87M	72.00M	71.57M	71.96M
Weighted Average Basic & Diluted Shares Outstanding	77.88M	76.88M	76.01M	75.31M	74.61M	74.00M	73.38M	72.62M	72.19M	72.38M
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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-99	-9.04	54	55	19	64	-16	-28	55	-70	-15
Net Cash From Operating Activities	152	136	154	158	154	234	44	159	268	229	198
Net Cash From Continuing Operating Activities	152	136	154	158	154	234	44	159	268	229	198
Net Income / (Loss) Continuing Operations	113	114	121	119	130	142	-18	192	217	174	176
Consolidated Net Income / (Loss)	113	114	121	119	130	142	-18	192	217	174	176
Depreciation Expense	15	21	21	21	22	21	17	15	21	16	20
Non-Cash Adjustments To Reconcile Net Income	19	14	24	31	35	37	104	18	22	31	40
Changes in Operating Assets and Liabilities, net	5.55	-12	-13	-13	-33	34	-59	-66	8.40	8.91	-37
Net Cash From Investing Activities	-108	-34	-3.88	-13	11	-28	-4.88	-3.21	5.52	-100	-39
Net Cash From Continuing Investing Activities	-108	-34	-3.88	-13	11	-28	-4.88	-3.21	5.52	-100	-39
Purchase of Property, Plant & Equipment	-18	-19	-16	-15	-12	-18	-6.56	-6.61	-16	-19	-26
Acquisitions	-82	-9.13	0.00	-17	0.00	-37	0.00	0.00	0.00	-75	-14
Purchase of Investments	-137	-49	-40	-61	-77	-68	-74	-68	-45	-26	-21
Sale and/or Maturity of Investments	130	44	52	79	101	96	75	64	74	26	22
Other Investing Activities, net	0.00	0.00	0.00	0.00	0.00	-	0.00	8.00	-7.00	-5.34	-0.34
Net Cash From Financing Activities	-143	-110	-95	-90	-146	-142	-57	-185	-216	-201	-168
Net Cash From Continuing Financing Activities	-143	-110	-95	-90	-143	-142	-57	-185	-216	-201	-168
Repurchase of Common Equity	-142	-136	-86	-99	-106	-102	-47	-123	-149	-142	-98
Payment of Dividends	-	-	0.00	0.00	-46	-50	-12	-71	-66	-64	-63
Issuance of Common Equity	-	-	-	-	-	3.25	0.36	0.00	2.50	4.49	0.00
Other Financing Activities, net	-0.55	26	-9.45	9.07	8.61	6.21	1.61	9.73	-3.15	1.21	-6.93
Effect of Exchange Rate Changes	-0.35	-1.24	-0.57	0.92	-0.81	0.22	1.52	0.04	-2.36	1.52	-5.41
Cash Interest Paid	0.21	0.33	0.22	0.02	0.04	0.03	0.35	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	50	39	55	62	37	30	5.15	47	65	46	51

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

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

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

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

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

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

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

Frequently Asked Questions About Steven Madden's Financials

When does Steven Madden's fiscal year end?

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

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 4/15/2025 by MarketBeat.com Staff

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Steven Madden (SHOO) Financials

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Steven Madden (SHOO) Financials

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