STEVEN MADDEN LTD (SHOO)
US5562691080 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.41M | 204.64M | 274.70M | 219.50M | 247.90M | |||
| Marketable Securities | 11.06M | 15.17M | 15.10M | 44.00M | 39.30M | |||
| Receivables | 482.70M | 360.97M | 286.20M | 391.50M | 277.70M | |||
| Inventories | 268.67M | 228.99M | 228.80M | 255.20M | 101.40M | |||
| Other Current Assets | 42.99M | 45.06M | 38.80M | 34.40M | 31.90M | |||
| Total Current Assets | 944.84M | 854.83M | 843.60M | 944.70M | 698.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 201.30M | 169.98M | 130.90M | 121.20M | 144.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 181.91M | 180.00M | 168.10M | 168.00M | 168.30M | |||
| Intangibles | 108.31M | 126.27M | 101.20M | 112.10M | 115.20M | |||
| Other Non-Current Assets | 20.77M | 16.86M | 13.80M | 8.80M | 10.20M | |||
| Total Non-Current Assets | 512.28M | 493.11M | 414.40M | 410.80M | 439.60M | |||
| TOTAL ASSETS | 1.46B | 1.35B | 1.26B | 1.36B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 207.23M | 207.16M | 179.80M | 288.80M | 156.20M | |||
| Accounts Payable | 225.59M | 161.14M | 130.50M | 136.80M | 73.90M | |||
| Other Current Liabilities | 20.15M | 9.32M | 10.60M | 9.60M | 5.80M | |||
| Total Current Liabilities | 452.96M | 377.62M | 320.90M | 435.20M | 235.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.78M | 8.61M | 3.90M | 3.40M | 2.60M | |||
| Other Non-Current Liabilities | 135.32M | 113.68M | 89.30M | 96.40M | 108.90M | |||
| Total Non-Current Liabilities | 170.24M | 140.72M | 105.50M | 108.20M | 125.30M | |||
| TOTAL LIABILITIES | 623.21M | 518.35M | 426.40M | 543.40M | 361.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.77B | 1.68B | 1.57B | 1.42B | 1.28B | |||
| Additional Paid In Capital | 607.51M | 586.15M | 520.40M | 496.00M | 478.50M | |||
| Minority Interest | 26.14M | 18.43M | 12.30M | 8.40M | 13.80M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.50B | -1.41B | -1.22B | -1.08B | -952.30M | |||
| Other Shareholders' Equity | -38.26M | -29.05M | -35.70M | -29.50M | -29.20M | |||
| Shares Outstanding | 72.19M | 73.68M | 76.80M | 80.60M | 82.60M | |||
| Tangible Book Value per Share | 7.53 | 7.10 | 7.32 | 6.60 | 5.97 | |||
| Total Shareholders' Equity | 833.92M | 829.60M | 831.60M | 812.10M | 776.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.35B | 1.26B | 1.36B | 1.14B | |||
| Statistics | ||||||||
| Current Ratio | 2.09 | 2.26 | 2.63 | 2.17 | 2.96 | |||
| Return On Assets (ROA) | 11.70% | 12.73% | 17.18% | 14.07% | -1.62% | |||
| Return On Equity (ROE) | 20.44% | 20.68% | 25.99% | 23.48% | -2.37% | |||
| Return On Invested Capital (ROIC) | 18.72% | 17.64% | 23.41% | 20.97% | 4.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.02% | 22.81% | 33.89% | 29.38% | 7.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.36% | 38.53% | 58.03% | 51.22% | 13.34% | |||
All data in USD , ROIC based on taxRate of 0.22