Steven Madden, Ltd. (SHOO) Financials
SHOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.3 billion | 460.5 million |
| 2023-12-31 | 1.3 billion | 499.9 million |
| 2023-09-30 | 1.3 billion | 438.5 million |
| 2023-06-30 | 1.3 billion | 428.5 million |
SHOO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -19.7 million | 5.7 million |
| 2023-12-31 | 145.9 million | 6.0 million |
| 2023-09-30 | -10.6 million | 5.9 million |
| 2023-06-30 | 91.5 million | 6.1 million |
SHOO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 43.9 million |
| 2023-12-31 | 35.9 million |
| 2023-09-30 | 65.1 million |
| 2023-06-30 | 35.1 million |
SHOO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 143.1 million | - | 142.7 million |
| 2023-12-31 | 219.8 million | - | 138.9 million |
| 2023-09-30 | 206.4 million | - | 128.4 million |
| 2023-06-30 | 274.4 million | - | 132.9 million |
SHOO Shares Outstanding
SHOO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.0 million | - | - | - |
| 2023-12-31 | 5.6 million | - | -22.5 million | 186.5 million |
| 2023-09-30 | 6.1 million | - | - | - |
| 2023-06-30 | 4.0 million | - | - | - |
SHOO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 552.4 million | 332.2 million |
| 2023-12-31 | 519.7 million | 309.3 million |
| 2023-09-30 | 552.7 million | 320.1 million |
| 2023-06-30 | 445.3 million | 255.4 million |
SHOO
Price: $43.11
Dividend Yield: 2.07%
Forward Dividend Yield: 1.93%
Payout Ratio: 36.52%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 18.74
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 739300
Ebitda: 70.7 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 26.09%