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Steven Madden Ltd

Consumer Cyclical US SHOO

31.37USD
-1.24(3.80%)

Last update at 2026-03-13T20:00:00Z

Day Range

31.3233.17
LowHigh

52 Week Range

29.7545.40
LowHigh

Fundamentals

  • Previous Close 32.61
  • Market Cap3191.95M
  • Volume1291665
  • P/E Ratio17.68
  • Dividend Yield1.96%
  • EBITDA248.95M
  • Revenue TTM2070.13M
  • Revenue Per Share TTM28.44
  • Gross Profit TTM 873.84M
  • Diluted EPS TTM2.46

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 282.32M 242.07M -29.98500M 181.23M 177.34M
Minority interest -1.15600M -1.78100M 13.78M 0.41M 1.36M
Net income 216.06M 190.68M -18.28100M 141.31M 129.14M
Selling general administrative - - - 23.17M 86.34M
Selling and marketing expenses - - - - -
Gross profit 873.84M 767.50M 464.54M 686.02M 616.04M
Reconciled depreciation 20.58M 15.21M 17.36M 21.34M 22.48M
Ebit 281.64M 243.60M 130.73M 176.81M 173.38M
Ebitda 302.22M 266.91M 148.09M 206.25M 195.86M
Depreciation and amortization 20.58M 23.31M 17.36M 29.44M 22.48M
Non operating income net other - - - - -
Operating income 281.64M 243.60M 130.73M 176.81M 173.38M
Other operating expenses 1840.37M 1618.49M 1152.25M 1606.29M 1480.23M
Interest expense 0.68M 1.53M 160.83M 4.10M 2.60M
Tax provision 65.10M 49.61M -11.70400M 39.50M 46.84M
Interest income 0.68M 1.53M 1.62M 4.41M 3.96M
Net interest income 0.68M -1.52900M 1.62M 4.41M 3.96M
Extraordinary items - - - - -0.87700M
Non recurring - 2.62M 44.27M 4.05M -
Other items - - - - -
Income tax expense 65.10M 49.61M -11.70400M 39.50M 46.84M
Total revenue 2122.01M 1866.14M 1201.81M 1787.16M 1653.61M
Total operating expenses 592.19M 519.85M 414.98M 505.15M 442.66M
Cost of revenue 1248.17M 1098.64M 737.27M 1101.14M 1037.57M
Total other income expense net 0.68M -1.52900M -160.71600M 4.41M 3.96M
Discontinued operations - - - - -
Net income from continuing ops 217.22M 192.46M -18.28100M 141.72M 130.50M
Net income applicable to common shares 216.06M 190.68M -18.39700M 141.31M 129.14M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1347.94M 1257.99M 1355.54M 1137.76M 1278.65M
Intangible assets 126.27M 101.19M 112.09M 115.19M 162.71M
Earning assets - - - - -
Other current assets 45.06M 22.99M 20.84M 17.41M 22.07M
Total liab 499.91M 414.12M 535.00M 347.39M 437.42M
Total stockholder equity 829.60M 831.55M 812.10M 776.59M 828.50M
Deferred long term liab - - - 2.56M 5.88M
Other current liab 170.14M 160.87M 5.11M 127.75M 180.94M
Common stock 0.00700M 0.00800M 0.00800M 0.00800M 0.00600M
Capital stock 0.00700M 0.00800M 0.00800M 0.00800M 0.00600M
Retained earnings 1679.50M 1801.45M 1421.07M 1279.55M 1310.41M
Other liab - 14.09M 19.74M 12.88M 22.98M
Good will 180.00M 168.09M 168.00M 168.26M 171.35M
Other assets - 14.23M 9.55M 112.80M 4.51M
Cash 204.64M 274.71M 219.50M 247.86M 264.10M
Cash and equivalents - - - - -
Total current liabilities 377.62M 320.91M 435.19M 235.92M 281.27M
Current deferred revenue 6.00M - 262.56M - -
Net debt -65.76200M -166.08600M -108.66800M -115.01500M -92.30500M
Short term debt 40.34M 29.50M 30.76M 34.26M 38.62M
Short long term debt - - - - -
Short long term debt total 138.88M 108.63M 110.83M 132.85M 171.80M
Other stockholder equity -820.86300M -934.20100M -579.43300M -473.80800M -451.47100M
Property plant equipment - 40.66M 121.24M 144.65M 65.50M
Total current assets 854.83M 843.56M 944.66M 698.24M 718.88M
Long term investments - - - 1.18M 1.56M
Net tangible assets - 831.55M 532.01M 493.13M 494.44M
Short term investments 15.17M 15.09M 44.04M 39.30M 40.52M
Net receivables 360.97M 302.02M 405.07M 277.71M 254.64M
Long term debt - - - - -
Inventory 228.99M 228.75M 255.21M 101.42M 136.90M
Accounts payable 161.14M 130.54M 136.77M 73.90M 61.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 12.31M 8.44M 13.78M 12.72M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.04600M -35.70900M -29.54400M -29.16400M -30.44000M
Additional paid in capital - - - - -
Common stock total equity - 0.00800M 0.00800M 0.00800M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - 1571.12M 1421.07M 1279.55M 1310.41M
Treasury stock - -1224.31000M -1075.43200M -952.27100M -905.68800M
Accumulated amortization - - - - -
Non currrent assets other 16.25M 12.47M 4.18M 4.82M 4.51M
Deferred long term asset charges - - - 5.42M -
Non current assets total 493.11M 414.43M 410.88M 439.52M 559.77M
Capital lease obligations 138.88M 108.63M 110.83M 132.85M 171.80M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.52M -4.60400M -4.88400M -27.74800M 11.06M
Change to liabilities -111.87100M 185.74M -34.20700M 11.04M 21.25M
Total cashflows from investing activities 5.52M -3.21200M -4.88400M -27.74800M 11.06M
Net borrowings - - - - -
Total cash from financing activities -215.82800M -184.65300M -57.07400M -142.17800M -145.81000M
Change to operating activities -16.52900M 1.28M -20.54000M 2.21M 10.26M
Net income 217.22M 192.46M -18.28100M 141.72M 130.50M
Change in cash 55.21M -28.36500M -16.23700M 64.07M 18.82M
Begin period cash flow 219.50M 247.86M 264.10M 200.03M 181.21M
End period cash flow 274.71M 219.50M 247.86M 264.10M 200.03M
Total cash from operating activities 267.88M 159.46M 44.21M 233.78M 154.38M
Issuance of capital stock - - - - -
Depreciation 20.58M 15.21M 17.36M 21.34M 22.48M
Other cashflows from investing activities -7.00000M 8.00M -5.00000M -9.43700M 23.52M
Dividends paid -66.00500M -49.16100M -12.45900M -48.42600M 47.32M
Change to inventory 29.07M -153.79300M 35.48M 8.44M -26.92300M
Change to account receivables -9.68300M -0.58300M 13.12M -17.83700M 4.97M
Sale purchase of stock -148.87800M -123.16100M -46.58300M -101.76800M -105.92400M
Other cashflows from financing activities -1.54700M -12.33100M 1.97M 8.02M 7.43M
Change to netincome 19.48M 31.46M 87.59M -0.00500M 33.89M
Capital expenditures 18.35M 6.61M 6.56M 18.31M 12.45M
Change receivables 106.85M -112.50800M - - -
Cash flows other operating -13.44600M -9.72100M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 57.57M -28.40200M -8.91700M 1.44M 1.18M
Change in working capital 10.55M -79.26000M -41.94000M 28.77M -30.40700M
Stock based compensation 24.40M 22.28M 22.64M 23.17M 21.08M
Other non cash items -8.45800M 7.50M 72.78M 13.64M 13.24M
Free cash flow 249.53M 152.85M 37.64M 215.47M 141.93M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHOO
Steven Madden Ltd		 -1.24 3.80% 31.37 17.68 15.34 1.45 3.46 1.41 11.85
NKE
Nike Inc		 -0.15 0.28% 53.98 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG		 -4.73 2.89% 158.75 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR		 -1.56 1.93% 79.37 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation		 0.09 0.09% 100.78 30.03 26.18 4.62 10.04 4.47 20.56

Reports Covered

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Profile

Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes under the Steve Madden, Dolce Vita, Betsey Johnson, Blondo, GREATS, and Anne Klein brands. The Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, Anne Klein, Betsey Johnson, and Dolce Vita brands. The Direct-to-Consumer segment operates Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores and concessions, and digital e-commerce websites. The Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. In addition, the company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs. Further, it markets its products and services through digital brand marketing, social media and influencer marketing, experiential events, in-store and online promotions, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.

Steven Madden Ltd

52-16 Barnett Avenue, Long Island City, NY, United States, 11104

Key Executives

Name Title Year Born
Mr. Edward R. Rosenfeld Chairman & CEO 1976
Ms. Amelia Newton Varela Pres & Director 1972
Mr. Zine Mazouzi Chief Financial Officer 1972
Mr. Awadhesh K. Sinha Chief Operating Officer 1946
Ms. Karla Frieders Chief Merchandising Officer 1977
Mr. Steven Madden Founder and Creative & Design Chief 1957
Ms. Danielle Marie McCoy Director of Corp. Devel. & Investor Relations NA
Ms. Lisa Keith VP, Gen. Counsel & Sec. 1985
Ms. Amelia Newton Varela President, COO & Director 1972
Mr. Zine Mazouzi CFO & Executive VP of Operations 1972

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