Steven Madden, Ltd. SHOO
$ 42.86
0.28%
Quarterly report 2024-Q3
added 11-08-2024
Steven Madden, Ltd. Financial Statements 2011-2024 | SHOO
Annual Financial Statements Steven Madden, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.15 B | 2.78 B | 3.44 B | 2.89 B | 3.2 B | 2.66 B | 2.57 B | 1.92 B | 1.91 B | 2.11 B | 2.12 B | 1.98 B | 1.72 B |
Shares |
73.7 M | 76.8 M | 80.6 M | 78.6 M | 79.6 M | 81.7 M | 82.7 M | 85.7 M | 88.5 M | 92.2 M | 96.9 M | 96.8 M | 95.1 M |
Historical Prices |
42.8 | 36.2 | 42.7 | 36.7 | 32.2 | 31.9 | 28 | 23.8 | 22.4 | 23.3 | 23.2 | 18.7 | 18.3 |
Net Income |
174 M | 217 M | 192 M | -18.3 M | 141 M | 129 M | 118 M | 121 M | 113 M | 112 M | 132 M | 120 M | 97.3 M |
Revenue |
1.98 B | 2.12 B | 1.87 B | 1.2 B | 1.79 B | 1.65 B | 1.55 B | 1.4 B | 1.41 B | 1.33 B | 1.31 B | 1.23 B | 987 M |
Cost of Revenue |
1.15 B | 1.25 B | 1.1 B | 737 M | 1.1 B | 1.04 B | 968 M | - | - | - | - | - | - |
Gross Profit |
832 M | 874 M | 767 M | 465 M | 686 M | 616 M | 578 M | 522 M | 500 M | 469 M | 482 M | 456 M | 381 M |
Operating Income |
213 M | 282 M | 244 M | -31.6 M | 177 M | 173 M | 170 M | 169 M | 172 M | 168 M | 204 M | 179 M | 154 M |
Interest Expense |
7.39 M | 676 K | -1.53 M | 1.62 M | 4.41 M | 3.96 M | -5 K | -664 K | -1.37 M | 677 K | 1.08 M | 2.19 M | 51 K |
EBITDA |
229 M | 302 M | 259 M | -14.2 M | 202 M | 196 M | 192 M | 190 M | 195 M | 183 M | 216 M | 200 M | 165 M |
Operating Expenses |
- | - | - | - | 505 M | 443 M | 407 M | 353 M | 326 M | 301 M | 280 M | 268 M | 227 M |
General and Administrative Expenses |
- | - | - | - | - | - | 421 M | 365 M | 342 M | 315 M | 295 M | 284 M | 227 M |
All numbers in USD currency
Quarterly Income Statement Steven Madden, Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
70.8 M | 71.5 M | 72.3 M | 73.7 M | 72.9 M | 73.6 M | 74.5 M | 76.8 M | 75.6 M | 76.6 M | 77.3 M | 80.6 M | 78.1 M | 78.9 M | 79 M | 82.6 M | 78.6 M | 78.5 M | 78.9 M | 83.5 M | 79.1 M | 80 M | 80.5 M | 85.7 M | 81.7 M | 81.7 M | 82.1 M | 88 M | 82.4 M | 55.2 M | 55.8 M | 90.6 M | 56.9 M | 57.4 M | 57.7 M | 61.7 M | 58.9 M | 59.3 M | 59.6 M | 61.7 M | 61 M | 62 M | 62.8 M | 67.3 M | 64.4 M | 65.1 M | 65.2 M | 69.2 M | 64.7 M | 46.1 M | 46.1 M | 43 M | 43 M | 43 M | 43 M |
Net Income |
56.6 M | 36.9 M | 44.6 M | - | 65.1 M | 35.1 M | 36.8 M | - | 61.8 M | 48.9 M | 74.6 M | - | 125 M | 37.3 M | 22.3 M | 22.6 M | -6.95 M | -16.6 M | -17.5 M | 17.8 M | 52.5 M | 36.6 M | 34.5 M | 12.5 M | 55.6 M | 32.4 M | 28.7 M | - | 44.2 M | 29 M | 20.2 M | - | 43.8 M | 24.7 M | 23.7 M | - | 42.9 M | 24.5 M | 19.8 M | - | 39.2 M | 28 M | 23.6 M | - | 44 M | 29 M | 23.4 M | - | 37.9 M | 26.9 M | 21.9 M | - | 31.9 M | 23.8 M | 17.9 M |
Revenue |
625 M | 524 M | 552 M | - | 553 M | 445 M | 464 M | - | 557 M | 535 M | 560 M | - | 529 M | 398 M | 361 M | 353 M | 347 M | 143 M | 359 M | 420 M | 502 M | 450 M | 416 M | 417 M | 467 M | 400 M | 394 M | - | 441 M | 374 M | 366 M | - | 408 M | 325 M | 329 M | - | 413 M | 324 M | 324 M | - | 392 M | 296 M | 305 M | - | 395 M | 298 M | 279 M | - | 357 M | 357 M | 266 M | - | 314 M | 209 M | 166 M |
Cost of Revenue |
365 M | 306 M | 328 M | - | 320 M | 255 M | 269 M | - | 327 M | 317 M | 332 M | - | 309 M | 228 M | 222 M | 218 M | 207 M | 86.9 M | 226 M | 261 M | 306 M | 280 M | 254 M | 258 M | 283 M | 248 M | 248 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.6 M |
Gross Profit |
260 M | 217 M | 225 M | - | 233 M | 190 M | 195 M | - | 229 M | 218 M | 228 M | - | 220 M | 170 M | 139 M | 135 M | 140 M | 55.9 M | 133 M | 158 M | 196 M | 170 M | 162 M | 159 M | 184 M | 152 M | 146 M | - | 166 M | 139 M | 133 M | - | 155 M | 121 M | 116 M | - | 149 M | 116 M | 111 M | - | 136 M | 107 M | 108 M | - | 140 M | 111 M | 103 M | - | 131 M | 104 M | 96.1 M | - | 109 M | 84.1 M | 69.1 M |
Operating Income |
74.6 M | 46.9 M | 56.7 M | - | 82.7 M | 44 M | 46.5 M | - | 78.8 M | 65.2 M | 97.9 M | - | 88.4 M | 47.7 M | 28 M | - | -3 M | -23.7 M | -26.2 M | - | 68 M | 44.6 M | 44.7 M | - | 70.2 M | 41.6 M | 36.6 M | - | 65.4 M | 41.9 M | 30.8 M | - | 63.8 M | 35.9 M | 29.9 M | - | 66.3 M | 36.8 M | 29.8 M | - | 59.3 M | 40.3 M | 36 M | - | 68.1 M | 45.6 M | 36.4 M | - | 56.4 M | 37.5 M | 35.4 M | - | 50.5 M | 37.2 M | 27.5 M |
Interest Expense |
1.4 M | 1.35 M | 1.56 M | - | 1.92 M | 1.96 M | 2.02 M | - | 1.34 M | -1.29 M | 57 K | - | -202 K | -777 K | -37 K | - | 88 K | 357 K | 1.05 M | - | 961 K | 1.26 M | 1.19 M | - | 872 K | 1.03 M | 597 K | - | 564 K | 708 K | 684 K | - | 747 K | 546 K | -176 K | - | -895 K | 670 K | 496 K | - | 1.13 M | 1.05 M | 1.03 M | - | 1.31 M | 992 K | 913 K | - | 2.14 M | 1.66 M | 470 K | - | 1.73 M | 1.66 M | 1.52 M |
EBITDA |
79.7 M | 48.1 M | 61.4 M | - | 86.6 M | 44.5 M | 49.9 M | - | 81 M | 67.4 M | 103 M | - | 100 M | 48.5 M | 32.1 M | - | 10.2 M | -14.5 M | -21.3 M | - | 84.2 M | 55.4 M | 50 M | - | 87.4 M | 52.7 M | 42.1 M | - | 81.1 M | 52.3 M | 36 M | - | 79.8 M | 46.6 M | 35.1 M | - | 80.2 M | 46.1 M | 34.4 M | - | 70.3 M | 47.5 M | 39.4 M | - | 77.8 M | 52.2 M | 39.8 M | - | 65.5 M | 43.6 M | 38.3 M | - | 58.4 M | 42 M | 29.7 M |
Operating Expenses |
- | - | - | - | 150 M | 146 M | 149 M | - | 151 M | 153 M | 130 M | - | 132 M | 122 M | 110 M | - | 103 M | 78.4 M | 121 M | - | 128 M | 121 M | 117 M | - | 110 M | 108 M | 108 M | - | 105 M | 99.7 M | 106 M | - | 96 M | 87.9 M | 88.5 M | - | 89.1 M | 82.5 M | 82.4 M | - | 81.9 M | 69.9 M | 75.5 M | - | 76.5 M | 68.7 M | 70.5 M | - | 73.6 M | 66.7 M | 65.2 M | - | 64.6 M | 51.3 M | 46.2 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency