Steven Madden, Ltd.
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear …
Apparel - Footwear & Accessories
US, Long Island City [HQ]
SHOO/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.00 | 635.00 | 968.00 | 1,227.00 | 1,314.00 | 1,334.00 | 1,405.00 | 1,399.00 | 1,546.00 | 1,653.00 | 1,787.00 | 1,201.00 | 1,866.00 | 2,122.00 | 1,981.00 | |
|
EPS
|
0.55 | 0.81 | 1.02 | 1.24 | 1.36 | 1.21 | 1.27 | 1.41 | 1.43 | 1.50 | 1.78 | -0.23 | 2.43 | 2.84 | 2.34 | |
| Diluted in mil. | 0.54 | 0.79 | 1.00 | 1.20 | 1.32 | 1.17 | 1.23 | 1.35 | 1.36 | 1.50 | 1.69 | -0.23 | 2.34 | 2.77 | 2.30 | |
|
Profit
|
216.00 | 275.00 | 361.00 | 455.00 | 482.00 | 469.00 | 500.00 | 521.00 | 577.00 | 616.00 | 686.00 | 464.00 | 767.00 | 873.00 | 816.00 | |
| Gross Margin | 42.93 | 43.41 | 37.37 | 37.14 | 36.70 | 35.13 | 35.62 | 37.30 | 37.37 | 37.25 | 38.39 | 38.65 | 41.13 | 41.18 | 41.18 | |
| Pre Tax | 80.00 | 125.00 | 158.00 | 184.00 | 208.00 | 171.00 | 172.00 | 171.00 | 172.00 | 177.00 | 181.00 | -29.00 | 242.00 | 282.00 | 220.00 | |
| Profit Margin | 16.04 | 19.81 | 16.39 | 15.01 | 15.90 | 12.84 | 12.27 | 12.22 | 11.15 | 10.72 | 10.14 | -2.49 | 12.97 | 13.30 | 11.13 | |
| ETR | 37.98 | 39.83 | 38.79 | 35.09 | 36.21 | 34.29 | 34.10 | 29.08 | 30.87 | 26.41 | 21.80 | 39.03 | 20.49 | 23.06 | 21.14 | |
| Net | 50.00 | 75.00 | 97.00 | 119.00 | 132.00 | 111.00 | 112.00 | 120.00 | 117.00 | 129.00 | 141.00 | -18.00 | 190.00 | 216.00 | 171.00 | |
| Profit Margin | 9.95 | 11.92 | 10.05 | 9.75 | 10.04 | 8.38 | 8.04 | 8.64 | 7.63 | 7.81 | 7.91 | -1.52 | 10.22 | 10.18 | 8.66 | |
| EBITDA | 39.00 | 98.00 | 153.00 | 195.00 | 201.00 | 186.00 | 196.00 | 190.00 | 171.00 | 195.00 | 206.00 | 148.00 | 266.00 | 302.00 | 234.00 | |
| EBITDA Margin | 7.77 | 15.58 | 15.88 | 15.96 | 15.36 | 13.98 | 14.00 | 13.60 | 11.11 | 11.84 | 11.54 | 12.32 | 14.30 | 14.24 | 11.83 | |
| Operating Income | 78.00 | 121.00 | 153.00 | 178.00 | 203.00 | 167.00 | 171.00 | 169.00 | 169.00 | 173.00 | 176.00 | 130.00 | 243.00 | 281.00 | 218.00 | |
| Operating Margin | 15.68 | 19.14 | 15.88 | 14.59 | 15.50 | 12.56 | 12.21 | 12.09 | 10.98 | 10.49 | 9.89 | 10.88 | 13.05 | 13.27 | 11.05 | |
| Interest Income | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | - - | - - | - - | 4.00 | 1.00 | -1.00 | - - | - - | |
| Loss | -444.00 | -536.00 | -814.00 | -1,039.00 | -1,111.00 | -1,167.00 | -1,230.00 | -1,230.00 | -1,375.00 | -1,480.00 | -1,606.00 | -1,152.00 | -1,618.00 | -1,840.00 | -1,762.00 | |
| Cost of Revenue | -287.00 | -359.00 | -606.00 | -771.00 | -831.00 | -865.00 | -904.00 | -877.00 | -968.00 | -1,037.00 | -1,101.00 | -737.00 | -1,098.00 | -1,248.00 | -1,165.00 | |
|
Operating Expenses
|
-157.00 | -176.00 | -208.00 | -268.00 | -279.00 | -301.00 | -325.00 | -352.00 | -406.00 | -442.00 | -505.00 | -414.00 | -519.00 | -592.00 | -597.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -157.00 | -176.00 | -226.00 | -283.00 | -295.00 | -315.00 | -342.00 | -364.00 | -421.00 | -371.00 | -385.00 | -307.00 | -348.00 | -380.00 | -410.00 | |
| SG&A | -157.00 | -176.00 | -226.00 | -283.00 | -295.00 | -315.00 | -342.00 | -364.00 | -421.00 | -441.00 | -473.00 | -399.00 | -499.00 | -577.00 | -597.00 | |
| S&M | - - | - - | - - | -23.00 | -31.00 | -34.00 | -39.00 | -43.00 | -60.00 | -69.00 | -88.00 | -91.00 | -151.00 | -197.00 | -186.00 | |
| Depreciation and Amortization | -9.00 | -9.00 | -11.00 | -12.00 | -12.00 | -15.00 | -20.00 | -21.00 | -21.00 | -22.00 | -21.00 | -17.00 | -15.00 | -20.00 | -15.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -2.00 | - - | - - | -1.00 | - - | -7.00 | |
| Other Expenses | -19.00 | - - | - - | -8.00 | - - | - - | -4.00 | - - | -1.00 | -3.00 | -4.00 | -160.00 | -1.00 | - - | -1.00 | |
|
WA Shares Outstanding
|
91.00 | 93.00 | 95.00 | 96.00 | 96.00 | 92.00 | 88.00 | 85.00 | 82.00 | 86.00 | 79.00 | 78.00 | 78.00 | 76.00 | 73.00 | |
| Diluted | 92.00 | 95.00 | 97.00 | 99.00 | 100.00 | 95.00 | 91.00 | 89.00 | 86.00 | 86.00 | 83.00 | 78.00 | 81.00 | 78.00 | 74.00 |