$SHOO
Market Cap:
$3.307 Billion
Financial Snapshot
Revenue
$2.220B
TTM
Gross Margin
41.27%
TTM
Net Earnings
$174.0M
TTM
Current Ratio
208.59%
Q3 2024
Book Value
$860.1M
Q3 2024
P/E
19.01
Nov 29, 2024 EST
Free Cash Flow
$223.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.982B | $2.122B | $1.866B | $1.202B | $1.787B | $1.678B | $1.567B | $1.400B | $1.405B | $1.335B | $1.314B | $1.227B | $968.5M | $635.4M | $503.6M | $457.0M | $431.1M | $475.2M | $375.8M | $338.1M | $324.2M | $326.1M | $243.4M | $205.1M | $163.0M | $85.80M | $59.30M | $45.80M | $38.70M | $8.400M | $2.600M | $800.0K | $800.0K |
| YoY Change | -6.62% | 13.71% | 55.28% | -32.75% | 6.52% | 7.06% | 11.97% | -0.4% | 5.27% | 1.58% | 7.1% | 26.69% | 52.43% | 26.18% | 10.2% | 6.01% | -9.28% | 26.45% | 11.15% | 4.29% | -0.58% | 33.98% | 18.67% | 25.83% | 89.98% | 44.69% | 29.48% | 18.35% | 360.71% | 223.08% | 225.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.982B | $2.122B | $1.866B | $1.202B | $1.787B | $1.678B | $1.567B | $1.400B | $1.405B | $1.335B | $1.314B | $1.227B | $968.5M | $635.4M | $503.6M | $457.0M | $431.1M | $475.2M | $375.8M | $338.1M | $324.2M | $326.1M | $243.4M | $205.1M | $163.0M | $85.80M | $59.30M | $45.80M | $38.70M | $8.400M | $2.600M | $800.0K | $800.0K |
| Cost Of Revenue | $1.149B | $1.248B | $1.099B | $737.3M | $1.101B | $1.038B | $968.4M | $877.6M | $904.7M | $866.0M | $831.8M | $771.4M | $606.6M | $359.6M | $287.4M | $270.2M | $257.6M | $276.7M | $236.6M | $218.6M | $198.2M | $199.5M | $143.5M | $115.5M | $94.50M | $49.90M | $34.70M | $31.30M | $25.90M | $6.200M | $2.000M | $500.0K | $500.0K |
| Gross Profit | $832.4M | $873.8M | $767.5M | $464.5M | $686.0M | $640.2M | $598.7M | $522.0M | $500.5M | $469.0M | $482.4M | $455.7M | $361.9M | $275.9M | $216.2M | $186.8M | $173.4M | $198.4M | $139.2M | $119.5M | $126.0M | $126.7M | $99.90M | $89.60M | $68.50M | $35.90M | $24.60M | $14.50M | $12.80M | $2.200M | $600.0K | $300.0K | $300.0K |
| Gross Profit Margin | 42.01% | 41.18% | 41.13% | 38.65% | 38.39% | 38.16% | 38.21% | 37.3% | 35.62% | 35.13% | 36.7% | 37.14% | 37.37% | 43.41% | 42.93% | 40.88% | 40.22% | 41.75% | 37.04% | 35.34% | 38.86% | 38.85% | 41.04% | 43.69% | 42.02% | 41.84% | 41.48% | 31.66% | 33.07% | 26.19% | 23.08% | 37.5% | 37.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.15M | $24.40M | $22.28M | $22.60M | $23.20M | $86.30M | $52.00M | $43.10M | $39.10M | $154.6M | $14.90M | $14.10M | |||||||||||||||||||||
| YoY Change | -1.02% | 9.51% | -1.42% | -2.59% | -73.12% | 65.96% | 20.65% | 10.23% | -74.71% | 937.58% | 5.67% | ||||||||||||||||||||||
| % of Gross Profit | 2.9% | 2.79% | 2.9% | 4.87% | 3.38% | 13.48% | 8.69% | 8.26% | 7.81% | 32.96% | 3.09% | 3.09% | |||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.50M | $20.58M | $15.21M | $17.36M | $21.34M | $22.48M | $21.39M | $21.10M | $20.76M | $15.08M | $12.98M | $12.64M | $11.06M | $9.999M | $9.600M | $9.100M | $8.400M | $6.700M | $5.100M | $4.900M | $4.700M | $3.700M | $3.400M | $3.600M | $3.000M | $1.400M | $800.0K | $400.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -24.66% | 35.3% | -12.4% | -18.64% | -5.09% | 5.11% | 1.36% | 1.66% | 37.67% | 16.16% | 2.67% | 14.3% | 10.61% | 4.16% | 5.49% | 8.33% | 25.37% | 31.37% | 4.08% | 4.26% | 27.03% | 8.82% | -5.56% | 20.0% | 114.29% | 75.0% | 100.0% | 300.0% | 0.0% | ||||
| % of Gross Profit | 1.86% | 2.35% | 1.98% | 3.74% | 3.11% | 3.51% | 3.57% | 4.04% | 4.15% | 3.21% | 2.69% | 2.77% | 3.06% | 3.62% | 4.44% | 4.87% | 4.84% | 3.38% | 3.66% | 4.1% | 3.73% | 2.92% | 3.4% | 4.02% | 4.38% | 3.9% | 3.25% | 2.76% | 0.78% | 4.55% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | $612.7M | $592.2M | $519.8M | $415.0M | $503.3M | $466.8M | $427.9M | $364.6M | $342.4M | $315.1M | $295.2M | $283.7M | $226.9M | $176.9M | $137.2M | $141.9M | $120.5M | $120.2M | $107.1M | $100.6M | $92.40M | $93.40M | $73.50M | $64.00M | $49.60M | $26.70M | $20.00M | $13.10M | $7.100M | $3.000M | $900.0K | $200.0K | $200.0K |
| YoY Change | 3.46% | 13.92% | 25.27% | -17.54% | 7.82% | 9.08% | 17.37% | 6.49% | 8.66% | 6.73% | 4.07% | 25.03% | 28.29% | 28.91% | -3.31% | 17.76% | 0.25% | 12.23% | 6.46% | 8.87% | -1.07% | 27.07% | 14.84% | 29.03% | 85.77% | 33.5% | 52.67% | 84.51% | 136.67% | 233.33% | 350.0% | 0.0% | |
| Operating Profit | $213.2M | $281.6M | $243.6M | -$31.61M | $176.8M | $173.4M | $169.8M | $169.2M | $171.6M | $167.6M | $203.8M | $179.0M | $153.8M | $121.6M | $79.00M | $44.90M | $52.90M | $78.20M | $32.10M | $18.90M | $33.60M | $33.30M | $26.40M | $25.60M | $18.90M | $9.200M | $4.600M | $1.400M | $5.700M | -$800.0K | -$300.0K | $100.0K | $100.0K |
| YoY Change | -24.29% | 15.62% | -870.75% | -117.87% | 1.98% | 2.12% | 0.36% | -1.44% | 2.39% | -17.73% | 13.85% | 16.39% | 26.43% | 53.95% | 75.95% | -15.12% | -32.35% | 143.61% | 69.84% | -43.75% | 0.9% | 26.14% | 3.13% | 35.45% | 105.43% | 100.0% | 228.57% | -75.44% | -812.5% | 166.67% | -400.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.392M | $676.0K | -$1.529M | $1.600M | $4.400M | $4.000M | $2.500M | $2.500M | $2.200M | $3.100M | $4.100M | $3.000M | $4.800M | $4.200M | $2.000M | $2.400M | $3.800M | $3.600M | $2.400M | $1.900M | $1.600M | $1.200M | $1.300M | $1.600M | $800.0K | $100.0K | $0.00 | $200.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 |
| YoY Change | 993.49% | -144.21% | -195.56% | -63.64% | 10.0% | 60.0% | 0.0% | 13.64% | -29.03% | -24.39% | 36.67% | -37.5% | 14.29% | 110.0% | -16.67% | -36.84% | 5.56% | 50.0% | 26.32% | 18.75% | 33.33% | -7.69% | -18.75% | 100.0% | 700.0% | -100.0% | -300.0% | -100.0% | |||||
| % of Operating Profit | 3.47% | 0.24% | -0.63% | 2.49% | 2.31% | 1.47% | 1.48% | 1.28% | 1.85% | 2.01% | 1.68% | 3.12% | 3.45% | 2.53% | 5.35% | 7.18% | 4.6% | 7.48% | 10.05% | 4.76% | 3.6% | 4.92% | 6.25% | 4.23% | 1.09% | 0.0% | 14.29% | -1.75% | 0.0% | 0.0% | |||
| Other Income/Expense, Net | -$5.000K | -$664.0K | -$1.373M | $677.0K | $1.083M | $2.193M | $188.0K | $29.00K | -$200.0K | -$1.000M | -$600.0K | -$1.000M | -$500.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$500.0K | $0.00 | $0.00 | |||||||
| YoY Change | -99.25% | -51.64% | -302.81% | -37.49% | -50.62% | 1066.49% | 548.28% | -114.5% | -80.0% | 66.67% | -40.0% | 100.0% | -100.0% | 0.0% | 0.0% | -50.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $220.6M | $282.3M | $242.1M | -$29.99M | $181.2M | $177.3M | $172.3M | $171.0M | $172.5M | $171.4M | $209.0M | $184.2M | $158.8M | $125.9M | $80.80M | $46.30M | $56.10M | $80.90M | $33.50M | $21.00M | $35.30M | $34.40M | $20.70M | $27.50M | $19.70M | $9.400M | $4.600M | $1.600M | $5.500M | -$700.0K | -$900.0K | $0.00 | $0.00 |
| YoY Change | -21.86% | 16.63% | -907.3% | -116.55% | 2.19% | 2.91% | 0.78% | -0.85% | 0.63% | -17.97% | 13.45% | 15.99% | 26.17% | 55.76% | 74.51% | -17.47% | -30.66% | 141.49% | 59.52% | -40.51% | 2.62% | 66.18% | -24.73% | 39.59% | 109.57% | 104.35% | 187.5% | -70.91% | -885.71% | -22.22% | |||
| Income Tax | $46.64M | $65.10M | $49.61M | -$11.70M | $39.50M | $46.84M | $53.19M | $49.73M | $58.81M | $58.76M | $75.67M | $64.62M | $61.59M | $50.13M | $30.70M | $18.30M | $20.40M | $34.70M | $14.30M | $8.700M | $14.90M | $14.60M | $8.600M | $11.50M | $8.300M | $3.900M | $1.900M | $500.0K | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 21.14% | 23.06% | 20.49% | 21.8% | 26.41% | 30.87% | 29.08% | 34.1% | 34.29% | 36.21% | 35.09% | 38.79% | 39.83% | 38.0% | 39.52% | 36.36% | 42.89% | 42.69% | 41.43% | 42.21% | 42.44% | 41.55% | 41.82% | 42.13% | 41.49% | 41.3% | 31.25% | 32.73% | |||||
| Net Earnings | $174.0M | $217.2M | $192.5M | -$18.40M | $141.3M | $129.1M | $117.9M | $120.9M | $112.9M | $111.9M | $132.0M | $119.6M | $97.32M | $75.73M | $50.10M | $28.00M | $35.70M | $46.30M | $19.20M | $12.30M | $20.50M | $19.80M | $12.10M | $16.00M | $11.50M | $5.400M | $2.700M | $1.100M | $3.800M | -$700.0K | -$900.0K | $0.00 | $0.00 |
| YoY Change | -19.91% | 12.86% | -1146.14% | -113.02% | 9.43% | 9.49% | -2.45% | 7.06% | 0.95% | -15.25% | 10.35% | 22.92% | 28.52% | 51.15% | 78.93% | -21.57% | -22.89% | 141.15% | 56.1% | -40.0% | 3.54% | 63.64% | -24.38% | 39.13% | 112.96% | 100.0% | 145.45% | -71.05% | -642.86% | -22.22% | |||
| Net Earnings / Revenue | 8.78% | 10.24% | 10.31% | -1.53% | 7.91% | 7.7% | 7.53% | 8.64% | 8.04% | 8.38% | 10.04% | 9.75% | 10.05% | 11.92% | 9.95% | 6.13% | 8.28% | 9.74% | 5.11% | 3.64% | 6.32% | 6.07% | 4.97% | 7.8% | 7.06% | 6.29% | 4.55% | 2.4% | 9.82% | -8.33% | -34.62% | 0.0% | 0.0% |
| Basic Earnings Per Share | $2.34 | $2.84 | $2.43 | -$0.23 | $1.78 | $1.58 | $1.43 | $1.41 | $1.91 | $1.82 | $2.04 | $1.85 | $1.53 | $1.83 | |||||||||||||||||||
| Diluted Earnings Per Share | $2.30 | $2.77 | $2.34 | -$0.23 | $1.69 | $1.50 | $1.36 | $1.35 | $1.85 | $1.76 | $1.98 | $1.81 | $1.50 | $1.78 | $539.9K | $298.5K | $331.2K | $413.8K | $181.3K | $113.9K | $190.9K | $190.2K | $123.1K | $166.0K | $121.4K | $64.75K | $39.88K | $17.19K | $68.35K | -$16.71K | -$24.26K | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $219.8M | $289.8M | $263.5M | $287.2M | $304.6M | $267.0M | $245.2M | $165.6M | $104.8M | $112.6M | $200.9M | $185.1M | $108.5M | $79.40M | $87.20M | $104.2M | $80.50M | $91.70M | $66.90M | $43.60M | $56.30M | $57.20M | $50.20M | $35.30M | $37.60M | $15.10M | $5.900M | $6.200M | $4.100M | $2.500M | $4.900M | $100.0K | |
| YoY Change | -24.15% | 9.97% | -8.24% | -5.71% | 14.08% | 8.89% | 48.07% | 58.02% | -6.93% | -43.95% | 8.54% | 70.6% | 36.65% | -8.94% | -16.31% | 29.44% | -12.21% | 37.07% | 53.44% | -22.56% | -1.57% | 13.94% | 42.21% | -6.12% | 149.01% | 155.93% | -4.84% | 51.22% | 64.0% | -48.98% | 4800.0% | ||
| Cash & Equivalents | $204.6M | $274.7M | $219.5M | $247.9M | $264.1M | $200.0M | $181.2M | $126.1M | $72.40M | $81.50M | $180.3M | $168.8M | $102.8M | $66.20M | $69.30M | $89.60M | $29.40M | $19.20M | $42.80M | $30.90M | $53.10M | $56.70M | $50.20M | $35.30M | $37.40M | $14.60M | $3.900M | $6.200M | $4.100M | $2.500M | $4.900M | $100.0K | |
| Short-Term Investments | $15.17M | $15.09M | $44.04M | $39.30M | $40.50M | $67.00M | $64.00M | $39.50M | $32.40M | $31.20M | $20.60M | $16.30M | $5.700M | $13.30M | $18.00M | $14.60M | $51.00M | $72.50M | $24.10M | $12.80M | $3.200M | $500.0K | $0.00 | $300.0K | $500.0K | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Short-Term Assets | $45.06M | $38.84M | $34.38M | $31.90M | $22.70M | $32.40M | $49.00M | $42.30M | $53.70M | $42.30M | $36.70M | $24.80M | $25.00M | $20.10M | $15.10M | $15.70M | $20.10M | $15.10M | $10.50M | $6.000M | $8.800M | $3.300M | $9.900M | $2.600M | $1.700M | $3.500M | $2.800M | $1.500M | $1.000M | $300.0K | $300.0K | $200.0K | |
| YoY Change | 16.01% | 12.97% | 7.78% | 40.53% | -29.94% | -33.88% | 15.84% | -21.23% | 26.95% | 15.26% | 47.98% | -0.8% | 24.38% | 33.11% | -3.82% | -21.89% | 33.11% | 43.81% | 75.0% | -31.82% | 166.67% | -66.67% | 280.77% | 52.94% | -51.43% | 25.0% | 86.67% | 50.0% | 233.33% | 0.0% | 50.0% | ||
| Inventory | $229.0M | $228.8M | $255.2M | $101.4M | $136.9M | $137.2M | $110.3M | $119.8M | $102.1M | $92.70M | $73.70M | $63.70M | $59.60M | $39.60M | $30.50M | $31.60M | $27.20M | $33.70M | $28.40M | $34.40M | $23.90M | $19.40M | $15.80M | $15.80M | $10.20M | $8.000M | $5.100M | $2.800M | $1.300M | $1.000M | $300.0K | $200.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $361.0M | $286.2M | $391.5M | $277.7M | $254.6M | $266.5M | $240.9M | $201.0M | $198.4M | $194.6M | $185.4M | $167.7M | $153.4M | $70.90M | $58.60M | $39.90M | $41.20M | $47.50M | $35.10M | $37.00M | $33.00M | $25.40M | $24.90M | $17.60M | $13.40M | $10.30M | $5.900M | $5.400M | $4.800M | $1.400M | $900.0K | $900.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $854.8M | $843.6M | $944.7M | $698.2M | $718.9M | $703.1M | $645.5M | $528.7M | $459.0M | $442.2M | $496.6M | $441.3M | $346.6M | $210.1M | $191.4M | $194.7M | $168.9M | $188.0M | $141.0M | $121.1M | $122.0M | $105.4M | $100.8M | $71.20M | $62.80M | $36.90M | $19.70M | $15.80M | $11.40M | $5.300M | $6.400M | $1.500M | |
| YoY Change | 1.34% | -10.7% | 35.3% | -2.88% | 2.25% | 8.92% | 22.09% | 15.19% | 3.8% | -10.95% | 12.53% | 27.32% | 64.97% | 9.77% | -1.69% | 15.28% | -10.16% | 33.33% | 16.43% | -0.74% | 15.75% | 4.56% | 41.57% | 13.38% | 70.19% | 87.31% | 24.68% | 38.6% | 115.09% | -17.19% | 326.67% | ||
| Property, Plant & Equipment | $170.0M | $130.9M | $121.2M | $144.6M | $221.2M | $64.80M | $71.50M | $72.40M | $72.00M | $68.90M | $56.60M | $45.30M | $31.60M | $20.80M | $23.80M | $28.20M | $28.70M | $22.80M | $20.90M | $20.70M | $18.40M | $17.10M | $15.70M | $15.60M | $11.10M | $9.000M | $5.900M | $2.100M | $800.0K | $400.0K | $100.0K | $100.0K | |
| YoY Change | 29.83% | 7.99% | -16.16% | -34.63% | 241.36% | -9.37% | -1.24% | 0.56% | 4.5% | 21.73% | 24.94% | 43.35% | 51.92% | -12.61% | -15.6% | -1.74% | 25.88% | 9.09% | 0.97% | 12.5% | 7.6% | 8.92% | 0.64% | 40.54% | 23.33% | 52.54% | 180.95% | 162.5% | 100.0% | 300.0% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $29.50M | $70.60M | $88.50M | $90.40M | $91.30M | $81.20M | $72.00M | $114.3M | $67.70M | $20.60M | $29.40M | $17.10M | $42.20M | $36.30M | $29.40M | $22.00M | |||||||||||||||
| YoY Change | -100.0% | -58.22% | -20.23% | -2.1% | -0.99% | 12.44% | 12.78% | -37.01% | 68.83% | 228.64% | -29.93% | 71.93% | -59.48% | 16.25% | 23.47% | 33.64% | |||||||||||||||||
| Other Assets | $16.86M | $13.83M | $8.761M | $10.20M | $2.900M | $11.30M | $8.500M | $6.500M | $5.100M | $10.00M | $3.300M | $2.300M | $3.700M | $10.40M | $9.400M | $9.400M | $10.40M | $9.800M | $6.200M | $6.200M | $6.000M | $4.000M | $3.300M | $2.700M | $1.900M | $500.0K | $1.700M | $2.500M | $1.700M | $100.0K | $0.00 | $300.0K | |
| YoY Change | 21.95% | 57.8% | -14.11% | 251.72% | -74.34% | 32.94% | 30.77% | 27.45% | -49.0% | 203.03% | 43.48% | -37.84% | -64.42% | 10.64% | 0.0% | -9.62% | 6.12% | 58.06% | 0.0% | 3.33% | 50.0% | 21.21% | 22.22% | 42.11% | 280.0% | -70.59% | -32.0% | 47.06% | 1600.0% | -100.0% | |||
| Total Long-Term Assets | $493.1M | $414.4M | $410.9M | $439.6M | $559.7M | $369.5M | $411.7M | $432.2M | $455.4M | $469.0M | $383.6M | $362.7M | $293.2M | $237.6M | $135.5M | $90.00M | $97.60M | $63.40M | $70.70M | $65.30M | $55.90M | $45.10M | $21.10M | $20.50M | $15.30M | $12.00M | $9.600M | $6.600M | $3.100M | $400.0K | $200.0K | $400.0K | |
| YoY Change | 18.99% | 0.86% | -6.53% | -21.46% | 51.47% | -10.25% | -4.74% | -5.09% | -2.9% | 22.26% | 5.76% | 23.7% | 23.4% | 75.35% | 50.56% | -7.79% | 53.94% | -10.33% | 8.27% | 16.82% | 23.95% | 113.74% | 2.93% | 33.99% | 27.5% | 25.0% | 45.45% | 112.9% | 675.0% | 100.0% | -50.0% | ||
| Total Assets | $1.348B | $1.258B | $1.356B | $1.138B | $1.279B | $1.073B | $1.057B | $960.9M | $914.4M | $911.2M | $880.2M | $804.0M | $639.8M | $447.7M | $326.9M | $284.7M | $266.5M | $251.4M | $211.7M | $186.4M | $177.9M | $150.5M | $121.9M | $91.70M | $78.10M | $48.90M | $29.30M | $22.40M | $14.50M | $5.700M | $6.600M | $1.900M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $161.1M | $130.5M | $136.8M | $73.90M | $61.70M | $79.80M | $67.00M | $80.60M | $79.80M | $92.60M | $99.10M | $83.40M | $69.70M | $37.10M | $24.50M | $48.20M | $24.80M | $12.80M | $15.60M | $13.50M | $11.10M | $9.000M | $6.800M | $9.500M | $9.100M | $3.000M | $2.000M | $900.0K | $600.0K | $300.0K | $100.0K | $200.0K | |
| YoY Change | 23.44% | -4.55% | 85.07% | 19.77% | -22.68% | 19.1% | -16.87% | 1.0% | -13.82% | -6.56% | 18.82% | 19.66% | 87.87% | 51.43% | -49.17% | 94.35% | 93.75% | -17.95% | 15.56% | 21.62% | 23.33% | 32.35% | -28.42% | 4.4% | 203.33% | 50.0% | 122.22% | 50.0% | 100.0% | 200.0% | -50.0% | ||
| Accrued Expenses | $207.2M | $179.8M | $288.8M | $156.2M | $219.6M | $141.9M | $131.1M | $94.60M | $78.20M | $73.50M | $44.70M | $39.50M | $51.20M | $34.30M | $27.70M | $24.50M | $22.90M | $23.50M | $11.30M | $6.200M | $5.800M | $9.800M | $11.30M | $4.400M | $600.0K | $200.0K | $600.0K | $400.0K | $600.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 15.21% | -37.74% | 84.89% | -28.87% | 54.76% | 8.24% | 38.58% | 20.97% | 6.39% | 64.43% | 13.16% | -22.85% | 49.27% | 23.83% | 13.06% | 6.99% | -2.55% | 107.96% | 82.26% | 6.9% | -40.82% | -13.27% | 156.82% | 633.33% | 200.0% | -66.67% | 50.0% | -33.33% | 500.0% | 0.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $200.0K | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $377.6M | $320.9M | $435.2M | $235.9M | $281.3M | $224.7M | $206.6M | $183.1M | $174.8M | $177.6M | $154.5M | $134.5M | $135.1M | $71.40M | $52.40M | $72.70M | $47.70M | $36.30M | $26.90M | $19.70M | $16.90M | $18.90M | $18.20M | $14.00M | $14.70M | $3.300M | $3.100M | $2.100M | $1.800M | $600.0K | $700.0K | $800.0K | |
| YoY Change | 17.67% | -26.26% | 84.48% | -16.14% | 25.19% | 8.76% | 12.83% | 4.75% | -1.58% | 14.95% | 14.87% | -0.44% | 89.22% | 36.26% | -27.92% | 52.41% | 31.4% | 34.94% | 36.55% | 16.57% | -10.58% | 3.85% | 30.0% | -4.76% | 345.45% | 6.45% | 47.62% | 16.67% | 200.0% | -14.29% | -12.5% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | |
| YoY Change | -100.0% | -50.0% | -33.33% | -25.0% | 100.0% | -100.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $113.7M | $89.29M | $96.44M | $108.9M | $150.3M | $29.20M | $38.00M | $17.20M | $21.50M | $39.40M | $33.70M | $38.00M | $29.90M | $19.00M | $6.700M | $5.800M | $3.500M | $3.100M | $2.800M | $2.100M | $1.800M | $1.500M | $1.300M | $1.100M | $800.0K | $400.0K | $0.00 | ||||||
| YoY Change | 27.31% | -7.41% | -11.45% | -27.54% | 414.73% | -23.16% | 120.93% | -20.0% | -45.43% | 16.91% | -11.32% | 27.09% | 57.37% | 183.58% | 15.52% | 65.71% | 12.9% | 10.71% | 33.33% | 16.67% | 20.0% | 15.38% | 18.18% | 37.5% | 100.0% | ||||||||
| Total Long-Term Liabilities | $113.7M | $89.29M | $96.44M | $108.9M | $150.3M | $29.20M | $38.00M | $17.20M | $21.50M | $39.40M | $33.70M | $38.00M | $29.90M | $19.00M | $6.700M | $5.800M | $3.500M | $3.100M | $2.800M | $2.100M | $1.800M | $1.500M | $1.300M | $1.200M | $1.000M | $700.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | |
| YoY Change | 27.31% | -7.41% | -11.45% | -27.54% | 414.73% | -23.16% | 120.93% | -20.0% | -45.43% | 16.91% | -11.32% | 27.09% | 57.37% | 183.58% | 15.52% | 65.71% | 12.9% | 10.71% | 33.33% | 16.67% | 20.0% | 15.38% | 8.33% | 20.0% | 42.86% | 75.0% | 100.0% | -100.0% | |||||
| Total Liabilities | $518.3M | $426.4M | $543.4M | $361.2M | $450.1M | $266.8M | $254.3M | $220.0M | $236.0M | $242.0M | $201.7M | $177.5M | $164.9M | $90.40M | $59.10M | $78.50M | $51.20M | $39.50M | $29.70M | $21.80M | $18.70M | $20.40M | $19.50M | $15.20M | $15.70M | $4.000M | $3.500M | $2.300M | $1.800M | $600.0K | $700.0K | $1.100M | |
| YoY Change | 21.55% | -21.53% | 50.46% | -19.75% | 68.7% | 4.92% | 15.59% | -6.78% | -2.48% | 19.98% | 13.63% | 7.64% | 82.41% | 52.96% | -24.71% | 53.32% | 29.62% | 33.0% | 36.24% | 16.58% | -8.33% | 4.62% | 28.29% | -3.18% | 292.5% | 14.29% | 52.17% | 27.78% | 200.0% | -14.29% | -36.36% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 74.57M shares | 78.07M shares | 81.63M shares | 78.64M shares | 83.65M shares | 86.10M shares | 86.75M shares | 89.33M shares | 61.14M shares | 63.68M shares | 66.84M shares | 66.26M shares | 64.86M shares | 42.44M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.3071 Billion
About STEVEN MADDEN, LTD.
Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. The company is headquartered in Long Island City, New York and currently employs 2,900 full-time employees. The Wholesale Footwear segment designs, sources, and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs. The Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. The Direct-to-Consumer segment consists of Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores. Its Licensing segment is engaged in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessory, and home categories as well as various other non-core products.
Industry: Footwear, (No Rubber) Peers: Allbirds, Inc. Crocs, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. NIKE, Inc. ROCKY BRANDS, INC. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/
