Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
STEVEN MADDEN, LTD. (SHOO)
|
Add to portfolio |
|
|
|
| Price: |
$46.62
| | Metrics |
| OS: |
75.3
|
M
| |
|
|
| Market cap: |
$3.51
|
B
| |
|
|
|
Net cash:
|
$32.7
|
M
| |
$0.43
|
per share
|
|
EV:
|
$3.48
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,122.0 | 1,866.1 | 1,201.8 | 1,787.2 | 1,677.7 | 1,567.1 | 1,399.6 | 1,405.2 |
| Revenue growth | 13.7% | 55.3% | -32.8% | 6.5% | 7.1% | 12.0% | -0.4% | 5.3% |
| Cost of goods sold | 1,248.2 | 1,098.6 | 737.3 | 1,101.1 | 1,037.6 | 968.4 | 877.6 | 904.7 |
| Gross profit | 873.8 | 767.5 | 464.5 | 686.0 | 640.2 | 598.7 | 522.0 | 500.5 |
| Gross margin | 41.2% | 41.1% | 38.7% | 38.4% | 38.2% | 38.2% | 37.3% | 35.6% |
| Selling, general and administrative | 111.3 | 86.4 | 58.6 | 58.0 | 47.8 | 41.4 | -364.6 | -342.4 |
| EBITA | 281.6 | 246.2 | 12.7 | 180.9 | 173.4 | 175.0 | 174.7 | 177.8 |
| EBITA margin | 13.3% | 13.2% | 1.1% | 10.1% | 10.3% | 11.2% | 12.5% | 12.7% |
| Amortization of intangibles | | | | | | 5.2 | 5.5 | 6.1 |
| EBIT | 281.6 | 246.2 | 12.7 | 180.9 | 173.4 | 169.8 | 169.2 | 171.6 |
| EBIT margin | 13.3% | 13.2% | 1.1% | 10.1% | 10.3% | 10.8% | 12.1% | 12.2% |
| Pre-tax income | 282.3 | 242.1 | -30.0 | 181.2 | 177.3 | 172.3 | 171.0 | 172.5 |
| Income taxes | 65.1 | 49.6 | -11.7 | 39.5 | 46.8 | 53.2 | 49.7 | 58.8 |
| Tax rate | 23.1% | 20.5% | 39.0% | 21.8% | 26.4% | 30.9% | 29.1% | 34.1% |
| Net income | 217.2 | 192.5 | -18.3 | 141.7 | 129.1 | 117.9 | 120.9 | 112.9 |
| Net margin | 10.2% | 10.3% | -1.5% | 7.9% | 7.7% | 7.5% | 8.6% | 8.0% |
| |
| Diluted EPS | $2.78 | $2.36 | ($0.23) | $1.69 | $1.50 | $1.36 | $1.35 | $1.85 |
| Shares outstanding (diluted) | 78.1 | 81.6 | 78.6 | 83.6 | 86.1 | 86.7 | 89.3 | 61.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|