Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 42.47 USD -0.84% Market Closed
Market Cap: 3.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

245.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+76%
5 Years
+29%
7 Years
+113%
10 Years
+43%
-103.1m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-236%
3 Years
-3 337%
5 Years
-410%
7 Years
-
10 Years
-
-194.3m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-36%
5 Years
-11%
7 Years
-112%
10 Years
-37%

Cash Flow Statement
Steven Madden Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
128
113
109
105
109
114
118
118
118
121
118
122
123
119
128
131
143
131
137
140
137
142
89
35
(25)
(18)
22
76
150
193
245
256
252
217
179
166
169
174
182
184
175
Depreciation & Amortization
14
15
16
17
18
21
22
22
23
21
21
21
21
21
22
22
23
23
22
22
22
21
21
20
18
17
16
16
16
15
16
18
19
21
19
17
16
16
17
18
19
Change in Deffered Taxes
7
5
2
(6)
(3)
7
6
13
16
(7)
(4)
(5)
(6)
(19)
(18)
(18)
(17)
(3)
(3)
(5)
(4)
5
(3)
(4)
(13)
(8)
0
1
10
1
(1)
(1)
(2)
4
5
6
6
6
7
0
0
Stock-Based Compensation
20
19
19
19
18
19
19
19
20
20
20
21
21
21
21
20
21
21
22
22
23
23
23
23
22
23
22
22
22
22
23
23
24
24
25
24
24
24
24
24
0
Other Non-Cash Items
18
16
13
12
8
8
13
17
17
23
32
30
34
19
9
9
9
34
35
39
41
37
75
69
106
95
57
60
21
30
25
26
25
16
22
21
23
31
34
41
51
Cash Taxes Paid
0
50
0
0
0
39
0
0
0
55
0
0
0
62
0
0
0
37
0
0
0
30
0
0
0
5
0
0
0
47
0
0
0
65
0
0
0
46
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
4
(11)
10
(3)
(14)
(4)
(29)
(14)
(5)
(19)
(24)
(57)
18
(18)
9
12
(30)
(26)
(27)
(5)
29
28
112
64
(42)
(7)
(76)
(56)
(79)
(151)
(191)
(164)
11
49
100
65
3
(12)
(8)
(5)
Cash from Operating Activities
172
N/A
152
-11%
128
-16%
138
+8%
128
-7%
136
+6%
154
+13%
141
-8%
159
+13%
154
-4%
147
-4%
145
-2%
115
-20%
158
+37%
122
-23%
153
+25%
169
+11%
154
-9%
166
+7%
169
+2%
191
+13%
234
+22%
210
-10%
232
+10%
151
-35%
44
-71%
89
+101%
78
-12%
140
+79%
160
+14%
135
-15%
108
-20%
130
+20%
268
+106%
274
+2%
310
+13%
279
-10%
229
-18%
227
-1%
241
+6%
246
+2%
Investing Cash Flow
Capital Expenditures
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(19)
(19)
(16)
(15)
(15)
(15)
(15)
(14)
(12)
(11)
(13)
(13)
(13)
(14)
(18)
(18)
(16)
(15)
(7)
(5)
(5)
(6)
(7)
(11)
(11)
(14)
(18)
(17)
(19)
(20)
(19)
(20)
(21)
(22)
Other Items
35
(90)
(80)
(82)
(128)
(14)
(7)
(4)
(7)
12
5
6
20
1
24
32
24
24
13
31
(7)
(9)
(13)
(42)
(7)
2
(1)
10
3
3
38
10
31
24
(10)
8
(11)
(80)
(82)
(80)
(81)
Cash from Investing Activities
18
N/A
(108)
N/A
(98)
+9%
(100)
-3%
(147)
-46%
(34)
+77%
(27)
+21%
(24)
+12%
(26)
-10%
(4)
+85%
(10)
-156%
(10)
+5%
5
N/A
(13)
N/A
10
N/A
19
+96%
13
-34%
11
-14%
0
N/A
17
N/A
(20)
N/A
(28)
-37%
(31)
-11%
(58)
-89%
(22)
+63%
(5)
+77%
(6)
-29%
5
N/A
(3)
N/A
(3)
-7%
28
N/A
(1)
N/A
17
N/A
6
-68%
(26)
N/A
(11)
+58%
(31)
-182%
(100)
-225%
(102)
-2%
(101)
+1%
(103)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(131)
(137)
(145)
(127)
(121)
(114)
(89)
(97)
(93)
(75)
(96)
(96)
(76)
(83)
(76)
(49)
(59)
(93)
(85)
(118)
(129)
(96)
(108)
(75)
(51)
(45)
(21)
(52)
(84)
(113)
(152)
(154)
(158)
(148)
(144)
(135)
(140)
(141)
(140)
(153)
(133)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
43
0
0
(29)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(35)
(47)
(48)
(48)
(48)
(48)
(49)
(37)
(25)
(13)
(12)
(25)
(37)
(49)
(54)
(58)
(62)
(66)
(65)
(65)
(64)
(63)
(63)
(62)
(61)
Other
(11)
(6)
12
3
9
4
(17)
(12)
(15)
(20)
(17)
(16)
(16)
(7)
(14)
(9)
(7)
(6)
3
2
2
2
1
2
2
0
(1)
(22)
(22)
(22)
(21)
(5)
(5)
(2)
3
8
7
3
(1)
(1)
(0)
Cash from Financing Activities
(142)
N/A
(143)
-1%
(133)
+7%
(124)
+6%
(112)
+10%
(110)
+2%
(106)
+4%
(109)
-3%
(108)
+1%
(96)
+12%
(113)
-18%
(112)
+1%
(92)
+18%
(90)
+1%
(102)
-13%
(81)
+20%
(101)
-25%
(146)
-44%
(130)
+11%
(165)
-26%
(175)
-6%
(142)
+19%
(127)
+11%
(67)
+47%
(74)
-10%
(57)
+22%
(63)
-11%
(142)
-124%
(143)
-1%
(185)
-30%
(226)
-22%
(217)
+4%
(225)
-4%
(216)
+4%
(207)
+4%
(192)
+7%
(197)
-3%
(201)
-2%
(204)
-1%
(216)
-6%
(194)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
(1)
(1)
(1)
0
(1)
(0)
0
0
1
1
0
(1)
(1)
(1)
(0)
(1)
0
(2)
(1)
0
2
3
3
2
0
0
(2)
(3)
(2)
(2)
(0)
1
2
1
(1)
(1)
Net Change in Cash
48
N/A
(99)
N/A
(102)
-3%
(86)
+16%
(131)
-52%
(9)
+93%
21
N/A
7
-65%
26
+254%
54
+110%
24
-56%
23
-1%
29
+24%
55
+89%
31
-44%
92
+194%
81
-12%
19
-77%
35
+85%
22
-38%
(5)
N/A
64
N/A
51
-20%
106
+107%
56
-47%
(16)
N/A
22
N/A
(56)
N/A
(4)
+92%
(28)
-560%
(63)
-121%
(111)
-77%
(80)
+28%
55
N/A
40
-28%
107
+170%
53
-51%
(70)
N/A
(79)
-12%
(78)
+1%
(52)
+32%
Free Cash Flow
Free Cash Flow
155
N/A
134
-13%
111
-17%
120
+8%
109
-9%
117
+7%
133
+15%
121
-9%
141
+16%
138
-2%
132
-4%
129
-2%
100
-22%
143
+43%
108
-25%
141
+31%
158
+12%
142
-10%
153
+8%
156
+2%
178
+14%
216
+21%
192
-11%
216
+12%
137
-37%
38
-72%
84
+123%
73
-13%
134
+83%
153
+14%
125
-19%
97
-22%
116
+20%
250
+115%
257
+3%
291
+13%
259
-11%
210
-19%
207
-1%
220
+6%
223
+2%

See Also

Summary
SHOO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHOO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHOO stock valuation using valuation multiples.
Wall Street Estimates
SHOO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHOO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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