1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Steven Madden, Ltd.

Steven Madden, Ltd.

SHOO
Steven Madden, Ltd.US flagNASDAQ Global Select
43.50
USD
+0.45
- -
3.18BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
969
1,227
1,314
1,335
1,405
1,400
1,567
1,678
1,787
1,202
1,866
2,122
1,982
2,283
2,534
+ Sales & Services Revenue
969
1,227
1,314
1,335
1,405
1,400
1,567
1,678
1,787
1,202
1,866
2,122
1,982
2,283
2,534
- Cost of Revenue
607
771
832
866
905
878
968
1,038
1,101
737
1,099
1,248
1,149
1,346
1,485
+ Cost of Goods & Services
607
771
832
866
905
878
968
1,038
1,101
737
1,099
1,248
1,149
1,346
1,485
Gross Profit
362
456
482
469
500
522
599
640
686
465
767
874
832
937
1,049
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
208
268
280
301
326
353
428
467
503
415
520
586
613
699
968
+ Selling, General & Admin
227
284
295
315
342
365
421
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-19
-15
-16
-14
-17
-12
7
467
503
415
520
586
613
699
968
Operating Income (Loss)
154
187
203
168
175
169
171
173
183
50
248
287
220
238
81
- Non-Operating (Income) Loss
-5
3
-6
-4
2
-2
-2
-4
2
80
6
5
-1
8
4
+ Interest Expense, Net
-5
-3
-4
-3
-2
- -
- -
-4
-4
-2
2
-1
-7
-6
12
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
12
- Interest Income
5
3
4
3
3
- -
- -
4
4
2
- -
1
7
6
- -
+ Other Non-Op (Income) Loss
- -
6
-2
-1
4
-2
-2
- -
6
81
4
6
7
13
-9
Pretax Income
159
184
209
171
172
171
172
177
181
-30
242
282
221
230
78
- Income Tax Expense (Benefit)
62
65
76
59
59
50
53
47
40
-12
50
65
47
55
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
97
120
133
113
114
121
119
130
142
-18
192
217
174
176
49
- Net Extraordinary Losses (Gains)
- -
- -
3
1
1
1
2
3
1
- -
4
2
5
13
9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
3
1
1
1
2
3
1
- -
4
2
5
13
9
Income (Loss) Incl. MI
97
120
131
111
112
121
117
128
141
-19
189
215
169
163
40
- Minority Interest
- -
- -
-1
-1
-1
- -
-1
-1
- -
- -
-2
-1
-2
-7
-4
Net Income, GAAP
97
120
132
112
113
121
118
129
141
-18
191
216
172
169
45
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
97
120
132
112
113
121
118
129
141
-18
191
216
172
169
45
EBIT
154
187
203
168
175
169
171
173
183
50
248
287
220
238
81
EBITDA
165
200
216
183
195
190
192
196
204
67
263
308
235
258
115
EBITDA Margin (%)
17.02
16.3
16.42
13.69
13.91
13.6
12.26
11.67
11.42
5.57
14.09
14.52
11.87
11.3
4.54
EBITA
154
187
203
168
175
169
171
173
183
50
248
287
220
238
81
Gross Margin (%)
37.37
37.14
36.7
35.13
35.62
37.3
38.21
38.16
38.39
38.65
41.13
41.18
42.01
41.04
41.41
Operating Margin (%)
15.88
15.27
15.43
12.56
12.43
12.09
10.9
10.33
10.23
4.12
13.27
13.55
11.09
10.43
3.22
Profit Margin (%)
10.05
9.75
10.04
8.38
8.04
8.64
7.53
7.7
7.91
-1.53
10.22
10.18
8.66
7.42
1.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.58
0.61
0.16
0.63
0.87
0.86
0.86
0.86
Depreciation Expense
11
13
13
15
21
21
21
22
21
17
15
21
16
20
33
Basic Weighted Avg Shares
95
97
97
92
88
86
83
82
80
79
78
76
73
71
71
Basic EPS, GAAP
1.02
1.24
1.36
1.21
1.28
1.41
1.43
1.58
1.78
-0.23
2.43
2.84
2.34
2.38
0.63
Basic EPS from Cont Ops
1.02
1.24
1.38
1.22
1.28
1.42
1.44
1.6
1.78
-0.23
2.45
2.86
2.37
2.47
0.69
Diluted Weighted Avg Shares
97
99
100
96
92
89
87
86
84
79
82
78
75
72
71
Diluted EPS, GAAP
1
1.2
1.32
1.17
1.23
1.35
1.36
1.5
1.69
-0.23
2.34
2.77
2.3
2.35
0.63
Diluted EPS from Cont Ops
1
1.2
1.33
1.18
1.24
1.36
1.37
1.52
1.69
-0.23
2.36
2.78
2.33
2.44
0.69

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
347
441
497
442
459
529
646
703
719
698
945
844
855
895
1,001
+ Cash, Cash Equivalents & STI
108
185
201
113
105
166
245
267
305
287
264
290
220
203
112
+ Cash & Cash Equivalents
103
169
180
81
72
126
181
200
264
248
219
275
205
190
112
+ ST Investments
6
16
21
31
32
39
64
67
41
39
44
15
15
13
- -
+ Accounts & Notes Receiv
153
168
185
195
198
201
241
266
255
292
405
302
377
399
425
+ Accounts Receivable, Net
91
76
42
32
43
57
39
25
38
25
27
38
40
46
92
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
110
114
161
177
164
228
241
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
62
-18
30
2
-22
-20
-26
- -
216
267
379
264
337
354
333
+ Inventories
60
64
74
93
102
120
110
137
137
101
255
229
229
258
417
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
60
64
74
93
102
120
110
137
137
101
255
229
229
258
417
+ Other ST Assets
25
25
37
42
54
42
49
32
23
17
21
23
29
34
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
293
363
384
469
455
432
412
369
560
440
411
414
493
517
914
+ Property, Plant & Equip, Net
32
45
57
69
72
72
71
65
221
145
121
131
170
197
352
+ Property, Plant & Equip
79
99
114
133
145
158
157
160
332
280
265
281
327
362
539
- Accumulated Depreciation
47
53
57
64
73
85
85
95
110
136
143
150
158
164
188
+ LT Investments & Receivables
72
81
91
90
88
71
30
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
72
81
91
90
88
71
30
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
190
236
236
310
295
289
311
305
339
295
290
284
323
320
562
+ Total Intangible Assets
174
227
226
294
287
280
300
291
334
283
280
269
306
297
536
+ Goodwill
76
92
96
155
137
136
149
148
171
168
168
168
180
184
255
+ Other Intangible Assets
99
136
130
140
150
144
151
143
163
115
112
101
126
113
281
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
9
10
15
8
9
11
13
5
11
10
14
17
23
26
Total Assets
640
804
880
911
914
961
1,057
1,073
1,279
1,138
1,356
1,258
1,348
1,412
1,914
+ Payables & Accruals
104
115
136
160
152
167
189
210
232
198
384
278
322
355
461
+ Accounts Payable
70
83
99
93
80
81
67
80
62
74
137
131
161
207
197
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
2
- -
- -
6
5
9
6
6
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
32
37
68
72
87
121
131
170
118
243
139
155
142
259
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
39
34
31
29
40
43
59
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
34
31
29
40
43
59
+ Other ST Liabilities
31
19
18
17
23
16
17
14
11
4
20
13
15
15
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
31
19
18
17
23
16
17
14
11
4
20
13
15
15
6
Total Current Liabilities
135
134
155
178
175
183
207
225
281
236
435
321
378
414
526
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
133
99
80
79
99
110
427
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
133
99
80
79
99
110
193
+ Other LT Liabilities
30
43
47
64
61
37
42
33
23
13
20
14
24
12
57
+ Accrued Liabilities
6
13
23
36
51
34
20
20
6
3
3
4
9
5
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
31
24
28
10
3
22
13
17
10
16
10
15
8
21
Total Noncurrent Liabilities
30
43
47
64
61
37
42
33
156
111
100
93
122
122
485
Total Liabilities
165
178
201
242
236
220
248
258
437
347
535
414
500
536
1,010
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
186
218
248
275
326
353
391
425
454
478
496
520
586
614
654
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
186
218
248
275
326
353
391
425
454
478
496
520
586
614
654
- Treasury Stock
133
133
235
377
513
599
698
804
906
952
1,075
1,224
1,407
1,506
1,529
+ Retained Earnings
420
540
672
784
897
1,018
1,136
1,218
1,310
1,280
1,421
1,571
1,680
1,788
1,772
+ Other Equity
1
1
-7
-13
-31
-32
-26
-33
-30
-29
-30
-36
-29
-48
-29
Equity Before Minority Interest
475
627
679
669
678
741
803
806
829
777
812
832
830
848
866
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
6
9
13
14
8
12
18
28
38
Total Equity
475
626
679
670
679
741
809
815
841
790
821
844
848
876
904
Total Liabilities & Equity
640
804
880
911
914
961
1,057
1,073
1,279
1,138
1,356
1,258
1,348
1,412
1,914
Shares Outstanding
97
104
101
95
93
91
88
86
84
83
81
77
74
72
73
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
172
133
111
109
139
153
252
Net Debt
-103
-169
-180
-81
-72
-126
-181
-200
-264
-248
-219
-275
-205
-190
122
Net Debt to Equity
-21.66
-26.94
-26.56
-12.17
-10.67
-17.02
-22.4
-24.55
-31.39
-31.36
-26.75
-32.55
-24.13
-21.68
13.47
Tangible Common Equity Ratio
64.53
69.2
69.23
60.81
62.44
67.71
67.22
66.99
53.69
59.34
50.25
58.11
52.01
51.93
26.7
Current Ratio
2.57
3.28
3.21
2.49
2.63
2.89
3.12
3.13
2.56
2.96
2.17
2.63
2.26
2.16
1.9
Cash Conversion Cycle
19.49
17.96
6.87
5.63
14.64
26.49
26.5
25.4
28.43
33.33
33.59
36.38
33.58
23.99
47.97

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
97
120
133
113
114
121
119
130
142
-18
192
217
174
176
49
+ Depreciation & Amortization
11
13
13
15
21
21
21
22
21
17
15
21
16
20
33
+ Non-Cash Items
11
20
25
21
15
16
- -
32
42
87
31
20
36
38
57
+ Stock-Based Compensation
11
17
20
19
19
20
21
21
23
23
22
24
24
27
30
+ Deferred Income Taxes
1
2
7
5
7
-7
-19
-3
5
-8
1
4
6
-5
-5
+ Asset Impairment Charge
- -
6
- -
- -
3
- -
6
- -
6
81
4
- -
7
10
6
+ Other Non-Cash Adj
-2
-4
-3
-3
-14
3
-8
13
8
-8
3
-8
-1
5
26
+ Chg in Non-Cash Work Cap
-44
-9
-16
4
-13
-5
18
-30
29
-42
-79
11
4
-35
22
+ (Inc) Dec in Accts Receiv
-26
-12
-18
4
-3
-2
-34
-35
7
-23
-112
106
-20
-38
29
+ (Inc) Dec in Inventories
-9
-2
-10
-2
-9
-18
21
-27
8
35
-154
29
25
-31
4
+ (Inc) Dec in Prepaid Assets
-2
2
-8
- -
5
-3
2
15
9
-10
-2
-4
-1
- -
-8
+ Inc (Dec) in Accts Payable
-7
3
21
2
-8
17
12
22
11
-41
197
-112
7
40
1
+ Inc (Dec) in Other
- -
- -
- -
- -
3
1
16
-6
-7
-3
-8
-9
-8
-7
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
75
143
155
152
136
154
158
154
234
44
159
268
229
198
162
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-102
-142
-136
-86
-99
-106
-102
-47
-123
-149
-142
-98
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-102
-142
-136
-86
-99
-106
-102
-47
-123
-149
-142
-98
-14
+ Net Change in LT Investment
50
-17
-20
-9
-6
12
18
24
28
2
-5
29
- -
1
14
+ Dec in LT Investment
68
46
44
129
43
52
79
101
96
75
64
74
26
22
14
+ Inc in LT Investment
-18
-64
-63
-137
-49
-40
-61
-77
-68
-74
-68
-45
-26
-21
- -
+ Net Cash From Acq & Div
-90
-29
- -
-82
-9
- -
-17
- -
-37
- -
- -
- -
-75
-14
-372
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-90
-29
- -
-82
-9
- -
-17
- -
-37
- -
- -
- -
-75
-14
-372
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
-22
-21
-17
-19
-16
-15
-12
-18
-7
1
-21
-25
-26
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-43
-68
-40
-108
-34
-4
-13
11
-28
-5
-3
6
-100
-39
-401
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-47
-48
-12
-49
-66
-63
-61
-61
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
240
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-228
+ Other Financing Activities
5
-9
-1
-1
26
-9
9
7
8
2
-12
-1
5
-8
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
-9
-104
-143
-110
-95
-90
-146
-142
-57
-185
-216
-201
-168
157
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-1
1
-1
- -
2
- -
-2
2
-5
4
Net Changes in Cash
37
66
11
-98
-8
54
54
20
64
-18
-28
58
-72
-9
-82
EBITDA
165
200
216
183
195
190
192
196
204
67
263
308
235
258
115
EBITDA Margin (%)
17.02
16.3
16.42
13.69
13.91
13.6
12.26
11.67
11.42
5.57
14.09
14.52
11.87
11.3
4.54
Free Cash Flow
59
143
155
152
136
154
158
154
234
44
159
266
229
198
162
Net Cash Paid for Acquisitions
90
29
- -
82
9
- -
17
- -
37
- -
- -
- -
75
14
372
Free Cash Flow to Firm
60
143
156
152
136
154
158
154
234
- -
161
266
229
198
170
Free Cash Flow to Equity
59
143
155
152
136
154
158
154
234
44
159
268
229
198
402
Free Cash Flow per Basic Share
0.63
1.48
1.6
1.65
1.54
1.79
1.91
1.89
2.94
0.56
2.03
3.5
3.13
2.78
2.29
Price/Free Cash Flow
16.49
13.03
15.73
13.31
13.59
13.86
17.1
16.88
15.39
62.83
23.79
9.25
13.66
15.45
18.27
Cash Flow to Net Income
0.77
1.2
1.18
1.36
1.2
1.27
1.34
1.2
1.65
-2.4
0.84
1.24
1.34
1.17
3.63
Capital Expenditures
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -