Steven Madden, Ltd. (SHOO)
USD 21.09
(0.96%)
USD 21.09
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.23 Million | 267.88 Million | 159.46 Million | 44.2 Million | 233.78 Million | 154.37 Million |
| Net Income | 171.55 Million | 217.21 Million | 192.45 Million | -18.28 Million | 141.72 Million | 130.49 Million |
| Depreciation & Amortization | 15.5 Million | 20.57 Million | 15.2 Million | 17.36 Million | 21.33 Million | 22.48 Million |
| Deferred income taxes | 6.1 Million | 3.6 Million | 1.28 Million | -8.35 Million | 5.14 Million | -2.51 Million |
| Stock-based compensation | 24.14 Million | 24.39 Million | 22.27 Million | 22.63 Million | 23.17 Million | 21.07 Million |
| Change in working capital | 2.4 Million | 10.55 Million | -79.26 Million | -41.94 Million | 28.77 Million | -30.4 Million |
| Other non-cash items | 9.52 Million | -8.45 Million | 7.49 Million | 72.78 Million | 13.63 Million | 13.23 Million |
| Investing Cash Flow | -95.4 Million | 5.51 Million | -3.21 Million | -4.88 Million | -27.74 Million | 11.06 Million |
| Investments in PPE | -19.47 Million | -18.35 Million | -6.6 Million | -6.56 Million | -18.31 Million | -12.45 Million |
| Acquisitions | 4.48 Million | 3.51 Million | 6.6 Million | 6.56 Million | -37.17 Million | 189 Thousand |
| Investment purchases | -25.68 Million | -45.13 Million | -68.47 Million | -73.79 Million | -67.93 Million | -77.26 Million |
| Sales/Maturities of investments | 25.87 Million | 73.99 Million | 63.86 Million | 75.47 Million | 95.67 Million | 100.77 Million |
| Other Investing Activities | -80.6 Million | -8.51 Million | 1.39 Million | -6.56 Million | 27.73 Million | -189 Thousand |
| Financing Cash Flow | -205.42 Million | -215.82 Million | -184.65 Million | -57.07 Million | -142.17 Million | -145.81 Million |
| Debt repayment | - | - | -9.73 Million | -1.6 Million | -6.21 Million | - |
| Dividends payments | -63.17 Million | -66 Million | -49.16 Million | -12.45 Million | -48.42 Million | -47.31 Million |
| Common Stock Repurchased | -142.34 Million | -148.87 Million | -123.16 Million | -46.58 Million | -101.76 Million | -105.92 Million |
| Common Stock Issuance | 1.2 Million | 602 Thousand | 9.73 Million | 1.6 Million | 6.21 Million | 13.03 Million |
| Other Financing Activities | -1.1 Million | -1.54 Million | -12.33 Million | 1.96 Million | 8.01 Million | 7.43 Million |
| Accounts receivables | -19.95 Million | -9.68 Million | -583 Thousand | 13.12 Million | -17.83 Million | 4.96 Million |
| Accounts payables | 7.05 Million | -108.78 Million | 64.11 Million | -83.47 Million | 38.42 Million | 21.24 Million |
| Inventory | 25.3 Million | 29.07 Million | -153.79 Million | 35.47 Million | 8.43 Million | -26.92 Million |
| Other working capital | -9.99 Million | 99.95 Million | 10.99 Million | -7.06 Million | -249 Thousand | -29.69 Million |
| Cash at beginning of period | 274.71 Million | 219.49 Million | 247.86 Million | 264.1 Million | 200.03 Million | 181.21 Million |
| Cash at end of period | 204.64 Million | 274.71 Million | 219.49 Million | 247.86 Million | 264.1 Million | 200.03 Million |
| Capital Expenditure | -19.47 Million | -18.35 Million | -6.6 Million | -6.56 Million | -18.31 Million | -12.45 Million |
| Effect of forex changes on cash | 1.51 Million | -2.35 Million | 37 Thousand | 1.51 Million | 216 Thousand | -814 Thousand |
| Net cash flow / Change in cash | -70.07 Million | 55.21 Million | -28.36 Million | -16.23 Million | 64.07 Million | 18.81 Million |
| Free Cash Flow | 209.76 Million | 249.53 Million | 152.85 Million | 37.64 Million | 215.46 Million | 141.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.37 Million | 43.93 Million | 35.88 Million | 171.55 Million | 65.1 Million | 35.07 Million |
| Depreciation & Amortization | 4.93 Million | 4.63 Million | 4.36 Million | 15.5 Million | 3.88 Million | 3.89 Million |
| Deferred income taxes | 7.79 Million | 410 Thousand | 6.1 Million | 6.1 Million | 11 Thousand | 178 Thousand |
| Stock-based compensation | 6.84 Million | 5.73 Million | 5.97 Million | 24.14 Million | 5.93 Million | 6.1 Million |
| Change in working capital | 55.26 Million | -75.33 Million | 91.63 Million | 2.4 Million | -79.61 Million | 50.78 Million |
| Other non-cash items | -45.41 Million | 94.36 Million | 7.51 Million | 9.52 Million | 185 Thousand | -497 Thousand |
| Investing Cash Flow | -5.56 Million | -4.61 Million | -86.44 Million | -95.4 Million | -4.78 Million | -6.32 Million |
| Investments in PPE | -5.29 Million | -3.97 Million | -5.57 Million | -19.47 Million | -6.1 Million | -4 Million |
| Acquisitions | - | -4.25 Million | -96 Thousand | 4.48 Million | 6.1 Million | 4 Million |
| Investment purchases | -9.72 Million | -790 Thousand | -9.7 Million | -25.68 Million | -4.57 Million | -4.68 Million |
| Sales/Maturities of investments | 9.4 Million | 4.08 Million | 9.53 Million | 25.87 Million | 5.89 Million | 2.35 Million |
| Other Investing Activities | 45 Thousand | 326 Thousand | -80.6 Million | -80.6 Million | -6.1 Million | -4 Million |
| Financing Cash Flow | -52.97 Million | -52.53 Million | -53.68 Million | -205.42 Million | -56.48 Million | -40.93 Million |
| Debt repayment | - | - | -96 Thousand | - | -301 Thousand | -606 Thousand |
| Dividends payments | -15.29 Million | -15.41 Million | -15.58 Million | -63.17 Million | -15.69 Million | -15.85 Million |
| Common Stock Repurchased | -38.21 Million | -37.33 Million | -38.13 Million | -142.34 Million | -39.98 Million | -25.78 Million |
| Common Stock Issuance | 527 Thousand | 222 Thousand | 34 Thousand | 1.2 Million | 301 Thousand | 606 Thousand |
| Other Financing Activities | 527 Thousand | 222 Thousand | 96 Thousand | -1.1 Million | -801 Thousand | 702 Thousand |
| Accounts receivables | 45.48 Million | -65.68 Million | 93.61 Million | -19.95 Million | -17.2 Million | 4.8 Million |
| Accounts payables | 55.28 Million | -37.16 Million | 2.06 Million | 7.05 Million | 12.3 Million | 53.14 Million |
| Inventory | -39.33 Million | 28.39 Million | 1.76 Million | 25.3 Million | 1.12 Million | -25.29 Million |
| Other working capital | -6.17 Million | -882 Thousand | -5.8 Million | -9.99 Million | -75.84 Million | 18.12 Million |
| Cash at beginning of period | 131.5 Million | 204.64 Million | 191.8 Million | 274.71 Million | 258.05 Million | 209.97 Million |
| Cash at end of period | 180.45 Million | 131.5 Million | 204.64 Million | 204.64 Million | 191.8 Million | 258.05 Million |
| Capital Expenditure | -5.29 Million | -3.97 Million | -5.57 Million | -19.47 Million | -6.1 Million | -4 Million |
| Effect of forex changes on cash | -2 Million | -285 Thousand | 1.48 Million | 1.51 Million | -482 Thousand | -189 Thousand |
| Net cash flow / Change in cash | 48.95 Million | -73.13 Million | 12.83 Million | -70.07 Million | -66.25 Million | 48.07 Million |
| Free Cash Flow | 104.21 Million | -19.68 Million | 145.91 Million | 209.76 Million | -10.6 Million | 91.53 Million |
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