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Steven Madden (SHOO)
NASDAQ:SHOO

Steven Madden (SHOO) Financial Statements

190 Followers

Steven Madden Financial Overview

Steven Madden's market cap is currently ―. The company's EPS TTM is $2.303; its P/E ratio is 17.00; and it has a dividend yield of 2.15%. Steven Madden is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 519.71M$ 552.73M$ 445.30M$ 463.83M$ 468.15M
Gross Profit$ 214.83M$ 232.63M$ 189.87M$ 195.09M$ 198.70M
EBIT$ 31.98M$ 82.74M$ 47.95M$ 50.55M$ 80.15M
EBITDA$ 36.34M$ 93.88M$ 47.95M$ 50.55M$ 63.77M
Net Income Common Stockholders$ 43.83M$ 64.41M$ 34.53M$ 65.70M$ -48.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 219.81M$ 14.64M$ 274.41M$ 223.72M$ 289.80M
Total Assets$ 1.35B$ 1.29B$ 1.28B$ 1.21B$ 1.26B
Total Debt$ 138.88M$ 128.44M$ 132.87M$ 129.77M$ 108.63M
Net Debt$ -80.94M$ 113.80M$ -141.54M$ -93.94M$ -181.17M
Total Liabilities$ 499.91M$ 438.51M$ 428.53M$ 367.42M$ 414.13M
Stockholders Equity$ 829.60M$ 837.04M$ 824.52M$ 821.04M$ 831.55M
Cash Flow-
Free Cash Flow$ 145.91M$ -26.19M$ 99.53M$ -9.48M$ 174.67M
Operating Cash Flow$ 151.48M$ -4.50M$ 95.53M$ -13.28M$ 201.14M
Investing Cash Flow$ -86.35M$ -4.79M$ -6.33M$ -2.43M$ -17.14M
Financing Cash Flow$ -53.78M$ -56.48M$ -40.94M$ -49.74M$ -49.59M
Currency in USD

Steven Madden Earnings and Revenue History

Steven Madden Debt to Assets

Steven Madden Cash Flow

Steven Madden Forecast EPS vs Actual EPS

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