USD 38.39
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOO | -0.8 | -3.2 | -8.9 | -10.3 | -13.9 | -12.0 | -6.6 | 5.8 | 70.4 | 3739 |
| S&P 500 | -0.5 | -0.5 | 0.6 | 2.3 | 8.2 | 22.1 | 41.3 | 82.3 | 188.4 | 34353.7 |
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| Attribute | Value |
|---|---|
| symbol | SHOO |
| name | Steven Madden, Ltd. |
| price | 38.39 |
| changes percentage | -0.80103 |
| change | -0.31 |
| day low | 38.33 |
| day high | 38.785 |
| year high | 50.01 |
| year low | 36.4 |
| market cap | 2771412490 |
| price avg 50 | 41.199 |
| price avg 200 | 43.60295 |
| exchange | NASDAQ |
| volume | 79169 |
| avg volume | 720871 |
| open | 39.04 |
| previous close | 38.7 |
| eps | 2.36 |
| pe | 16.27 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 72191000 |
| timestamp | 2025-02-21 16:01:32 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000913241 | |||
| revenue | 1981582000 | 2122009000 | -6.62 |
| gross profit | 832414000 | 873836000 | -4.74 |
| gross profit ratio | 0.42 | 0.41 | 2.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 619192000 | 592192000 | 4.56 |
| interest income | 0 | 676000 | -100.00 |
| interest expense | 0 | 676000 | -100.00 |
| ebitda | 235243000 | 302220000 | -22.16 |
| ebitdaratio | 0.12 | 0.14 | -16.65 |
| operating income | 213222000 | 281644000 | -24.29 |
| operating income ratio | 0.11 | 0.13 | -18.93 |
| net income | 171554000 | 216061000 | -20.60 |
| net income ratio | 0.09 | 0.1 | -14.97 |
| eps | 2.34 | 2.84 | -17.61 |
Revenue Growth: revenue decreased to 1,982 million in 2023 from 2,122 million in 2022 representing a change of -6.62%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 832 million in 2023 from 874 million in 2022 representing a change of -4.74%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 619 million in 2023 from 592 million in 2022 representing a change of 4.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 235 million in 2023 from 302 million in 2022 representing a change of -22.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 213 million in 2023 from 282 million in 2022 representing a change of -24.29%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 172 million in 2023 from 216 million in 2022 representing a change of -20.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.34 in 2023 from 2.34 in 2022 representing a change of -17.61%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000913241 | |||
| revenue | 621170000 | 523553000 | 18.65 |
| gross profit | 259544000 | 212191000 | 22.32 |
| gross profit ratio | 0.42 | 0.41 | 3.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 178915000 | 158771000 | 12.69 |
| interest income | 1400000 | 1354000 | 3.40 |
| interest expense | 0 | 0 | NaN |
| ebitda | 85796000 | 58358000 | 47.02 |
| ebitdaratio | 0.14 | 0.11 | 23.91 |
| operating income | 74578000 | 53420000 | 39.61 |
| operating income ratio | 0.12 | 0.1 | 17.67 |
| net income | 55278000 | 35376000 | 56.26 |
| net income ratio | 0.09 | 0.07 | 31.70 |
| eps | 0.78 | 0.5 | 56.00 |
Revenue Growth: revenue increased to 621 million in 2024Q3 from 524 million in 2024Q2 representing a change of 18.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 260 million in 2024Q3 from 212 million in 2024Q2 representing a change of 22.32%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 86 million in 2024Q3 from 58 million in 2024Q2 representing a change of 47.02%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 75 million in 2024Q3 from 53 million in 2024Q2 representing a change of 39.61%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 55 million in 2024Q3 from 35 million in 2024Q2 representing a change of 56.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.78 in 2024Q3 from 0.78 in 2024Q2 representing a change of 56.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 179 million in 2024Q3 from 159 million in 2024Q2 representing a change of 12.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000913241 | |||
| total assets | 1347943000 | 1257988000 | 7.15 |
| total liabilities | 499911000 | 414125000 | 20.72 |
| total equity | 848032000 | 843863000 | 0.49 |
| cash and cash equivalents | 204640000 | 274713000 | -25.51 |
| short term investments | 15173000 | 15085000 | 0.58 |
| long term investments | 0 | 401000 | -100.00 |
| total current assets | 854832000 | 843557000 | 1.34 |
| total non current assets | 493111000 | 414431000 | 18.99 |
| total current liabilities | 377624000 | 320908000 | 17.67 |
| total non current liabilities | 122287000 | 93217000 | 31.19 |
| common stock | 7000 | 8000 | -12.50 |
| retained earnings | 1679500000 | 1801455000 | -6.77 |
| total debt | 138878000 | 108627000 | 27.85 |
Total Assets: Total Assets increased to 1,348 million in 2023 from 1,258 million in 2022 representing a change of 7.15%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 848 million in 2023 from 844 million in 2022 representing a change of 0.49%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 15 million in 2023 from 15 million in 2022 representing a change of 0.58%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 855 million in 2023 from 844 million in 2022 representing a change of 1.34%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 500 million in 2023 from 414 million in 2022 representing a change of 20.72%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 205 million in 2023 from 275 million in 2022 representing a change of -25.51%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 378 million in 2023 from 321 million in 2022 representing a change of 17.67%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -12.5%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 1,680 million in 2023 from 1,801 million in 2022 representing a change of -6.77%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 139 million in 2023 from 109 million in 2022 representing a change of 27.85%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000913241 | |||
| total assets | 1457128000 | 1375064000 | 5.97 |
| total liabilities | 597062000 | 542708000 | 10.02 |
| total equity | 860066000 | 832356000 | 3.33 |
| cash and cash equivalents | 139414000 | 180457000 | -22.74 |
| short term investments | 11064000 | 11761000 | -5.93 |
| long term investments | 0 | 0 | NaN |
| total current assets | 944843000 | 860108000 | 9.85 |
| total non current assets | 512285000 | 514956000 | -0.52 |
| total current liabilities | 452963000 | 405930000 | 11.59 |
| total non current liabilities | 144099000 | 136777999 | 5.35 |
| common stock | 7000 | 7000 | 0.00 |
| retained earnings | 1768209000 | 1728102000 | 2.32 |
| total debt | 162486000 | 157949000 | 2.87 |
Total Assets: Total Assets increased to 1,457 million in 2024Q3 from 1,375 million in 2024Q2 representing a change of 5.97%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 860 million in 2024Q3 from 832 million in 2024Q2 representing a change of 3.33%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 945 million in 2024Q3 from 860 million in 2024Q2 representing a change of 9.85%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,768 million in 2024Q3 from 1,728 million in 2024Q2 representing a change of 2.32%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 597 million in 2024Q3 from 543 million in 2024Q2 representing a change of 10.02%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 139 million in 2024Q3 from 180 million in 2024Q2 representing a change of -22.74%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 11 million in 2024Q3 from 12 million in 2024Q2 representing a change of -5.93%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 453 million in 2024Q3 from 406 million in 2024Q2 representing a change of 11.59%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 162 million in 2024Q3 from 158 million in 2024Q2 representing a change of 2.87%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000913241 | |||
| net change in cash | -70073000 | 55214000 | -226.91 |
| operating cash flow | 229237000 | 267883000 | -14.43 |
| free cash flow | 209767000 | 249532000 | -15.94 |
| capital expenditure | -19470000 | -18351000 | -6.10 |
| depreciation and amortization | 15501000 | 20576000 | -24.66 |
| deferred income tax | 6105000 | 3601000 | 69.54 |
| stock based compensation | 24148000 | 24396000 | -1.02 |
| accounts payables | 7052000 | -108788000 | 106.48 |
| inventory | 25303000 | 29071000 | -12.96 |
| acquisitions net | -75271000 | 3517000 | -2240.20 |
| investments in property plant and equipment | -19470000 | -18351000 | -6.10 |
| net cash used for investing activites | -99892000 | 5517000 | -1910.62 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -142348000 | -148878000 | 4.39 |
| dividends paid | -63177000 | -66004999 | 4.28 |
| net cash used provided by financing activities | -200936000 | -215828000 | 6.90 |
| cash at end of period | 204640000 | 274713000 | -25.51 |
| accounts receivables | -19955000 | -9683000 | -106.08 |
| cash at beginning of period | 274713000 | 219499000 | 25.15 |
Net Change in Cash: Net Change in Cash decreased to -70 million in 2023 from 55 million in 2022 representing a change of -226.91%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 229 million in 2023 from 268 million in 2022 representing a change of -14.43%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 210 million in 2023 from 250 million in 2022 representing a change of -15.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2023 from 4 million in 2022 representing a change of 69.54%. This indicates that the company's tax liability for future periods has increased.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2023 from -18 million in 2022 representing a change of -6.1%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 24 million in 2023 from 24 million in 2022 representing a change of -1.02%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 109 million in 2022 representing a change of 106.48%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -20 million in 2023 from -10 million in 2022 representing a change of -106.08%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -63 million in 2023 from -66 million in 2022 representing a change of 4.28%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000913241 | |||
| operating cash flow | 444000 | 109506000 | -99.59 |
| free cash flow | -6926000 | 104213000 | -106.65 |
| capital expenditure | -7370000 | -5293000 | -39.24 |
| depreciation and amortization | 5167000 | 4938000 | 4.64 |
| deferred income tax | 0 | 7790000 | -100.00 |
| stock based compensation | 6952000 | 6841000 | 1.62 |
| accounts receivables | 4407000 | 45486000 | -90.31 |
| accounts payables | 48731000 | 55282000 | -11.85 |
| inventory | -28126000 | -39336000 | 28.50 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -7370000 | -5293000 | -39.24 |
| net cash used for investing activites | -6530000 | -5567000 | -17.30 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -20239000 | -38212000 | 47.03 |
| dividends paid | -15172000 | -15292000 | 0.78 |
| net cash used provided by financing activities | -35074000 | -52977000 | 33.79 |
| net change in cash | -41043000 | 48956000 | -183.84 |
| cash at end of period | 139414000 | 180457000 | -22.74 |
| cash at beginning of period | 180457000 | 131501000 | 37.23 |
Net Change in Cash: Net Change in Cash decreased to -41 million in 2024Q3 from 49 million in 2024Q2 representing a change of -183.84%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 110 million in 2024Q2 representing a change of -99.59%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -7 million in 2024Q3 from 104 million in 2024Q2 representing a change of -106.65%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of 1.62%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q3 from -5 million in 2024Q2 representing a change of -39.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 49 million in 2024Q3 from 55 million in 2024Q2 representing a change of -11.85%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 4 million in 2024Q3 from 45 million in 2024Q2 representing a change of -90.31%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -15 million in 2024Q3 from -15 million in 2024Q2 representing a change of 0.78%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 27.02 | 27.91 | -3.20 |
| net income per share | 2.34 | 2.84 | -17.69 |
| operating cash flow per share | 3.13 | 3.52 | -11.29 |
| free cash flow per share | 2.86 | 3.28 | -12.86 |
| cash per share | 3.0 | 3.81 | -21.37 |
| book value per share | 11.56 | 11.1 | 4.17 |
| tangible book value per share | 7.39 | 7.56 | -2.26 |
| shareholders equity per share | 11.31 | 10.94 | 3.42 |
| interest debt per share | 1.89 | 1.44 | 31.71 |
| market cap | 3080154000 | 2429631160 | 26.77 |
| enterprise value | 3014392000 | 2263545160 | 33.17 |
| pe ratio | 17.95 | 11.25 | 59.66 |
| price to sales ratio | 1.55 | 1.14 | 35.76 |
| pocfratio | 13.44 | 9.07 | 48.15 |
| pfcf ratio | 14.68 | 9.74 | 50.81 |
| pb ratio | 3.71 | 2.92 | 27.07 |
| ptb ratio | 3.71 | 2.92 | 27.07 |
| ev to sales | 1.52 | 1.07 | 42.61 |
| enterprise value over ebitda | 12.81 | 7.49 | 71.09 |
| ev to operating cash flow | 13.15 | 8.45 | 55.62 |
| ev to free cash flow | 14.37 | 9.07 | 58.42 |
| earnings yield | 0.06 | 0.09 | -37.37 |
| free cash flow yield | 0.07 | 0.1 | -33.69 |
| debt to equity | 0.17 | 0.13 | 28.15 |
| debt to assets | 0.1 | 0.09 | 19.32 |
| net debt to ebitda | -0.28 | -0.55 | 49.13 |
| current ratio | 2.26 | 2.63 | -13.88 |
| interest coverage | 0 | 416.63 | -100.00 |
| income quality | 1.34 | 1.23 | 8.35 |
| dividend yield | 0.02 | 0.03 | -24.50 |
| payout ratio | 0.37 | 0.31 | 20.55 |
| sales general and administrative to revenue | 0.2 | 0.18 | 13.91 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.23 | 0.21 | 6.15 |
| capex to operating cash flow | 0.08 | 0.07 | 23.98 |
| capex to revenue | 0.01 | 0.01 | 13.62 |
| capex to depreciation | 1.26 | 0.89 | 40.83 |
| stock based compensation to revenue | 0.01 | 0.01 | 6.00 |
| graham number | 24.4 | 26.45 | -7.74 |
| roic | 0.17 | 0.22 | -23.52 |
| return on tangible assets | 0.16 | 0.22 | -24.64 |
| graham net net | 1.43 | 2.69 | -46.76 |
| working capital | 477208000 | 522649000 | -8.69 |
| tangible asset value | 541762000 | 574586000 | -5.71 |
| net current asset value | 354921000 | 429432000 | -17.35 |
| invested capital | 953460000 | 922854000 | 3.32 |
| average receivables | 323567000 | 338846500 | -4.51 |
| average payables | 145841000 | 133654000 | 9.12 |
| average inventory | 228871000 | 241982500 | -5.42 |
| days sales outstanding | 66.49 | 49.22 | 35.08 |
| days payables outstanding | 51.18 | 38.17 | 34.07 |
| days of inventory on hand | 72.73 | 66.89 | 8.73 |
| receivables turnover | 5.49 | 7.42 | -25.97 |
| payables turnover | 7.13 | 9.56 | -25.41 |
| inventory turnover | 5.02 | 5.46 | -8.03 |
| roe | 0.21 | 0.26 | -20.41 |
| capex per share | 0.27 | 0.24 | 9.98 |
ROE: Return on Equity (ROE) decreased to 0.21 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -20.41%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.26 on 2023-12-31 from 2.63 on 2022-12-31, representing a change of -13.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.17 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 28.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.95 on 2023-12-31 from 11.25 on 2022-12-31, representing a change of 59.66%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SHOO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.77 | 7.33 | 19.74 |
| net income per share | 0.78 | 0.5 | 57.70 |
| operating cash flow per share | 0.01 | 1.53 | -99.59 |
| free cash flow per share | -0.1 | 1.46 | -106.71 |
| cash per share | 2.13 | 2.69 | -20.99 |
| book value per share | 12.15 | 11.65 | 4.28 |
| tangible book value per share | 8.05 | 7.36 | 9.31 |
| shareholders equity per share | 11.78 | 11.31 | 4.12 |
| interest debt per share | 2.29 | 2.21 | 3.82 |
| market cap | 3468785940 | 2971223640 | 16.75 |
| enterprise value | 3491857940 | 2948715640 | 18.42 |
| pe ratio | 15.69 | 21.0 | -25.29 |
| price to sales ratio | 5.58 | 5.68 | -1.60 |
| pocfratio | 7812.58 | 27.13 | 28693.68 |
| pfcf ratio | -500.84 | 28.51 | -1856.64 |
| pb ratio | 4.16 | 3.68 | 13.16 |
| ptb ratio | 4.16 | 3.68 | 13.16 |
| ev to sales | 5.62 | 5.63 | -0.19 |
| enterprise value over ebitda | 40.7 | 50.53 | -19.45 |
| ev to operating cash flow | 7864.54 | 26.93 | 29106.44 |
| ev to free cash flow | -504.17 | 28.3 | -1881.82 |
| earnings yield | 0.02 | 0.01 | 33.84 |
| free cash flow yield | -0.0 | 0.04 | -105.69 |
| debt to equity | 0.19 | 0.2 | -0.29 |
| debt to assets | 0.11 | 0.11 | -2.92 |
| net debt to ebitda | 0.27 | -0.39 | 169.72 |
| current ratio | 2.09 | 2.12 | -1.55 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.01 | 3.1 | -99.75 |
| dividend yield | 0.0 | 0.01 | -15.02 |
| payout ratio | 0.27 | 0.43 | -36.51 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.22 | -10.58 |
| capex to operating cash flow | 16.6 | 0.05 | 34241.60 |
| capex to revenue | 0.01 | 0.01 | 17.36 |
| capex to depreciation | 1.43 | 1.07 | 33.07 |
| stock based compensation to revenue | 0.01 | 0.01 | -14.35 |
| graham number | 14.38 | 11.22 | 28.14 |
| roic | 0.05 | 0.04 | 37.15 |
| return on tangible assets | 0.05 | 0.03 | 43.12 |
| graham net net | 0.86 | 0.76 | 13.41 |
| working capital | 491880000 | 454178000 | 8.30 |
| tangible asset value | 569853000 | 526098000 | 8.32 |
| net current asset value | 347781000 | 317400000 | 9.57 |
| invested capital | 983390000 | 952972000 | 3.19 |
| average receivables | 438123000 | 401830500 | 9.03 |
| average payables | 207679000 | 179963000 | 15.40 |
| average inventory | 255156000 | 221801500 | 15.04 |
| days sales outstanding | 72.1 | 65.08 | 10.79 |
| days payables outstanding | 56.14 | 54.85 | 2.35 |
| days of inventory on hand | 66.87 | 69.85 | -4.27 |
| receivables turnover | 1.25 | 1.38 | -9.74 |
| payables turnover | 1.6 | 1.64 | -2.30 |
| inventory turnover | 1.35 | 1.29 | 4.46 |
| roe | 0.07 | 0.04 | 51.45 |
| capex per share | 0.1 | 0.07 | 40.52 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.69 on 2024-09-30 Q3 from 21.00 on 2024-06-30 Q2, representing a change of -25.29%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.09 on 2024-09-30 Q3 from 2.12 on 2024-06-30 Q2, representing a change of -1.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.19 on 2024-09-30 Q3 from 0.20 on 2024-06-30 Q2, representing a change of -0.29%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 40.21 which is higher than current price 38.39, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-13 08:22:20
Shoe designer Steven Madden said on Thursday it would buy UK-based luxury brand Kurt Geiger in an all-cash deal valued at 289 million pounds ($360.09 million), expanding its presence in international markets.
Sentiment: Positive
Publish Date: 2025-02-13 06:59:00
LONG ISLAND CITY, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Steve Madden (Nasdaq: SHOO), a leading designer and marketer of fashion footwear, accessories and apparel, today announced that it has entered into a definitive agreement to acquire UK-based Kurt Geiger from a group led by international private equity firm Cinven for an enterprise value of approximately £289 million in cash.
Sentiment: Neutral
Publish Date: 2025-02-11 06:34:00
LONG ISLAND CITY, N.Y., Feb. 11, 2025 (GLOBE NEWSWIRE) -- Steven Madden, Ltd. (NASDAQ: SHOO), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced that the Company plans to release its fourth quarter and fiscal year end 2024 earnings results on Wednesday, February 26, 2025. Management will host a conference call to review the results at 8:30 a.m. Eastern Time.
Sentiment: Positive
Publish Date: 2025-01-27 12:11:09
Steven Madden gains on a customer-focused strategy, digital growth and global expansion, positioning itself for sustained success.
Sentiment: Positive
Publish Date: 2025-01-16 08:51:15
NKE faces challenges that are affecting its view. Explore why WWW, SKX and SHOO shine in the footwear market with innovation, style and growth potential.
Sentiment: Positive
Publish Date: 2025-01-07 13:41:28
Steven Madden's strong financials, innovative products and positive outlook make it a solid choice for long-term growth.
Sentiment: Neutral
Publish Date: 2025-01-03 03:21:27
Adidas, Skechers, Steven Madden, Carter's and Wolverine World Wide have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2025-01-02 10:40:46
The Shoes & Retail Apparel industry is driven by innovation, demand and digital investments, benefiting companies like ADDYY, SKX, SHOO, CRI and WWW. Rising costs and reinvestments are challenges.
Sentiment: Positive
Publish Date: 2024-12-26 11:05:17
SHOO's focus on digital transformation, international growth and cost management highlights its resilience and adaptability.
Sentiment: Positive
Publish Date: 2024-12-11 02:59:26
Small-cap stocks have enjoyed a stellar 2024, with the S&P 600 index soaring more than 14% year-to-date, driven by optimism surrounding President-elect Donald Trump's fiscal policies. This performance marked a significant milestone for the index, which recently closed at a record high of 1,544.
Sentiment: Positive
Publish Date: 2024-11-26 10:59:26
This segment was originally recorded on Monday November 25, 2024. As President-elect Donald Trump's second term in the White House draws nearer, investors weigh how the former president's actual tariff policies stack up against his campaign rhetoric.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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