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Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 01.08.2024
Steven Madden, Ltd. Мультипликаторы 2011-2024 | SHOO
Мультипликаторы по годам Steven Madden, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.1 | 12.8 | 17.9 | -157.8 | 22.6 | 20.6 | 21.8 | 15.9 | 16.9 | 18.9 | 16.1 | 16.5 | 17.7 |
P/S |
1.6 | 1.3 | 1.8 | 2.4 | 1.8 | 1.6 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 |
EPS |
2.3 | 2.8 | 2.4 | -0.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.9 | 1.8 | 2.0 | 1.9 | 1.5 |
EV (Enterprise Value) |
3.45 млрд | 2.92 млрд | 3.75 млрд | 2.98 млрд | 3.37 млрд | 2.72 млрд | 2.63 млрд | 2.03 млрд | 2.07 млрд | 2.27 млрд | 2.14 млрд | 1.99 млрд | 1.78 млрд |
EBITDA per Share |
3.1 | 3.94 | 3.21 | -0.18 | 2.54 | 2.4 | 2.32 | 2.22 | 2.21 | 1.98 | 2.23 | 2.07 | 1.73 |
EV/EBITDA |
14.3 | 36.3 | 14.5 | 12.6 | 12.4 | 9.5 | 9.4 | 11.1 | 9.0 | 9.1 | 9.8 | ||
PEG |
-0.05 | -0.03 | -0.05 | 8.51 | 1.79 | 1.92 | 23.07 | 1.45 | 3.41 | -1.75 | 1.6 | 0.79 | 0.68 |
P/B |
3.7 | 3.3 | 4.2 | 3.7 | 3.9 | 3.3 | 3.2 | 2.6 | 2.8 | 3.2 | 3.1 | 3.2 | 3.6 |
P/CF |
13.7 | 10.4 | 21.6 | 65.3 | 14.8 | 18.7 | 17.9 | 14.0 | 16.5 | 15.8 | 15.8 | 16.1 | 28.9 |
ROE % |
20.97 | 26.12 | 23.70 | -2.31 | 17.06 | 16.03 | 14.69 | 16.32 | 16.65 | 16.72 | 19.46 | 19.09 | 20.49 |
ROA % |
12.91 | 17.27 | 14.20 | -1.61 | 11.05 | 12.04 | 11.16 | 12.43 | 12.35 | 12.28 | 15.00 | 14.88 | 15.21 |
ROCE % |
25.70 | 33.87 | 30.00 | -4.00 | 18.13 | 20.45 | 20.08 | 21.42 | 23.62 | 22.85 | 27.94 | 27.99 | 30.47 |
Current Ratio |
2.7 | 3.0 | 2.5 | 3.3 | 2.6 | 3.1 | 3.1 | 3.0 | 2.6 | 2.5 | 3.2 | 3.3 | 2.6 |
DSO |
7.2 | 5.5 | 5.0 | 9.6 | 52.0 | 58.8 | 56.9 | 52.4 | 51.5 | 53.2 | 51.5 | 49.9 | 56.7 |
DIO |
72.7 | 70.8 | 59.2 | 59.0 | 45.4 | 48.3 | 41.6 | 49.8 | 41.2 | 39.1 | 32.3 | 30.1 | 35.9 |
DPO |
46.3 | 39.1 | 35.0 | 33.6 | 20.5 | 28.1 | 25.2 | 33.5 | 32.2 | 39.0 | 43.5 | 39.5 | 42.0 |
Операционный цикл |
79.9 | 76.3 | 64.3 | 68.6 | 97.4 | 107.1 | 98.5 | 102.2 | 92.7 | 92.3 | 83.8 | 80.0 | 92.6 |
Финансовый цикл |
33.6 | 37.2 | 29.3 | 35.0 | 76.9 | 79.0 | 73.2 | 68.7 | 60.5 | 53.2 | 40.3 | 40.5 | 50.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Steven Madden, Ltd.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.5 | 0.61 | - | 0.88 | 0.47 | 0.49 | - | 0.81 | 0.63 | 0.96 | - | 0.85 | 0.47 | 0.27 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.66 | 0.46 | 0.43 | 0.15 | 0.68 | 0.4 | 0.35 | - | 0.54 | 0.53 | 0.36 | - | 0.77 | 0.43 | 0.41 | - | 0.73 | 0.41 | 0.33 | - | 0.64 | 0.45 | 0.38 | - | 0.68 | 0.44 | 0.36 | - | 0.59 | 0.63 | 0.51 | - | 0.75 | 0.56 | 0.43 |
EBITDA per Share |
0.67 | 0.85 | - | 1.14 | 0.6 | 0.67 | - | 1.07 | 0.88 | 1.33 | - | 1.28 | 0.61 | 0.41 | - | 0.13 | -0.18 | -0.27 | - | 1.06 | 0.69 | 0.62 | - | 1.07 | 0.65 | 0.51 | - | 0.99 | 0.95 | 0.64 | - | 1.4 | 0.81 | 0.61 | - | 1.36 | 0.78 | 0.58 | - | 1.15 | 0.77 | 0.63 | - | 1.21 | 0.8 | 0.61 | - | 1.01 | 0.95 | 0.83 | - | 1.36 | 0.98 | 0.69 |
ROE % |
25.53 | 25.21 | 16.51 | 23.84 | 23.40 | 25.01 | 22.13 | 37.74 | 46.02 | 44.97 | 23.27 | 26.13 | 9.62 | 2.66 | -2.42 | -3.14 | 4.09 | 10.64 | 17.06 | 16.46 | 17.03 | 16.63 | 16.03 | 19.98 | 18.60 | 18.18 | 11.63 | 17.54 | 17.93 | 17.66 | 12.44 | 18.76 | 19.18 | 19.45 | 12.86 | 18.72 | 18.26 | 18.84 | 13.58 | 20.06 | 20.68 | 20.77 | 14.20 | 20.25 | 19.81 | 19.84 | 13.83 | 20.55 | 21.22 | 21.94 | 15.49 | 6.72 | 5.01 | 3.76 |
ROA % |
16.18 | 16.25 | 10.85 | 15.89 | 15.89 | 16.85 | 14.60 | 24.19 | 28.74 | 28.20 | 14.68 | 16.67 | 6.47 | 1.83 | -1.62 | -2.21 | 2.50 | 6.82 | 11.05 | 10.83 | 11.91 | 12.07 | 12.04 | 15.06 | 14.06 | 13.78 | 8.83 | 13.39 | 13.76 | 13.59 | 9.59 | 14.28 | 14.42 | 14.52 | 9.54 | 13.84 | 13.46 | 13.86 | 9.97 | 14.97 | 15.66 | 15.88 | 10.95 | 15.66 | 15.37 | 15.43 | 10.78 | 15.77 | 16.04 | 16.41 | 11.50 | 4.99 | 3.72 | 2.79 |
ROCE % |
32.44 | 31.99 | 20.89 | 30.24 | 29.71 | 32.19 | 28.90 | 39.97 | 41.68 | 40.02 | 20.79 | 20.41 | 8.95 | -0.26 | -6.82 | 1.39 | 9.99 | 18.43 | 18.99 | 27.70 | 28.20 | 27.98 | 18.41 | 26.56 | 26.00 | 26.06 | 17.20 | 25.81 | 26.27 | 25.89 | 17.48 | 27.25 | 28.42 | 29.00 | 19.60 | 28.46 | 27.56 | 28.15 | 20.27 | 30.30 | 31.47 | 32.17 | 22.13 | 31.13 | 30.09 | 29.35 | 20.62 | 31.26 | 32.90 | 34.75 | 24.25 | 10.64 | 7.83 | 5.78 |
Current Ratio |
2.5 | 2.8 | 2.7 | 3.0 | 3.0 | 3.3 | 3.0 | 3.3 | 2.8 | 2.9 | 2.5 | 2.6 | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 3.9 | 3.9 | 3.9 | 3.9 |
DSO |
0.7 | 0.8 | - | 0.9 | 1.4 | 1.5 | - | 1.8 | 2.1 | 2.0 | - | 3.1 | 6.8 | 7.5 | 7.6 | 7.7 | 16.0 | 8.0 | 8.3 | 6.9 | 7.8 | 6.9 | 5.5 | 4.9 | 5.7 | 7.5 | - | 8.2 | 9.6 | 12.0 | - | 12.7 | 15.9 | 13.8 | - | 9.5 | 12.2 | 10.6 | - | 2.5 | 10.1 | 14.5 | - | 12.3 | 27.4 | 26.9 | - | 19.3 | 19.3 | 28.6 | - | 26.6 | 39.9 | - |
DIO |
66.0 | 60.0 | - | 58.9 | 69.3 | 69.4 | - | 76.8 | 77.7 | 67.2 | - | 48.3 | 46.5 | 42.8 | 42.5 | 44.7 | 106.5 | 48.2 | 47.8 | 40.8 | 44.7 | 49.2 | 48.5 | 44.2 | 50.5 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
53.6 | 46.1 | - | 38.6 | 41.5 | 39.4 | - | 28.5 | 32.6 | 35.5 | - | 31.6 | 38.2 | 35.5 | 31.0 | 32.6 | 77.6 | 27.4 | 21.6 | 18.4 | 20.1 | 25.4 | 28.2 | 25.7 | 29.4 | 27.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
66.8 | 60.8 | - | 59.8 | 70.6 | 70.8 | - | 78.6 | 79.8 | 69.2 | - | 51.4 | 53.3 | 50.3 | 50.1 | 52.4 | 122.5 | 56.2 | 56.1 | 47.7 | 52.4 | 56.2 | 54.0 | 49.1 | 56.2 | 53.0 | - | 8.2 | 9.6 | 12.0 | - | 12.7 | 15.9 | 13.8 | - | 9.5 | 12.2 | 10.6 | - | 2.5 | 10.1 | 14.5 | - | 12.3 | 27.4 | 26.9 | - | 19.3 | 19.3 | 28.6 | - | 26.6 | 39.9 | - |
Финансовый цикл |
13.2 | 14.7 | - | 21.2 | 29.2 | 31.4 | - | 50.1 | 47.2 | 33.6 | - | 19.8 | 15.1 | 14.8 | 19.1 | 19.8 | 44.9 | 28.8 | 34.6 | 29.4 | 32.3 | 30.8 | 25.8 | 23.4 | 26.9 | 26.0 | - | 8.2 | 9.6 | 12.0 | - | 12.7 | 15.9 | 13.8 | - | 9.5 | 12.2 | 10.6 | - | 2.5 | 10.1 | 14.5 | - | 12.3 | 27.4 | 26.9 | - | 19.3 | 19.3 | 28.6 | - | 26.6 | 39.9 | - |
Все данные представлены в валюте USD