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STEVEN MADDEN, LTD. (SHOO)
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Operating Efficiency |
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Annual |
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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 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 5.2 | 6.2 | 6.2 | 8.0 | 8.4 | 8.4 | 7.9 | 9.3 |
Asset turnover | 1.6 | 1.5 | 1.0 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 |
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Returns on Capital |
ROIC (excluding intangibles) | 51.7% | 48.1% | 1.9% | 36.3% | 34.3% | 31.0% | 31.5% | 30.3% |
ROIC (including intangibles) | 32.1% | 27.5% | 1.2% | 18.9% | 19.4% | 17.3% | 18.2% | 16.9% |
ROE | 25.7% | 23.9% | 1.0% | 16.8% | 15.7% | 14.5% | 16.2% | 16.7% |
ROA | 17.2% | 14.4% | 0.7% | 11.1% | 11.9% | 11.1% | 12.5% | 12.4% |
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Cash Conversion Cycle |
Days sales outstanding | 6.5 | 5.2 | 7.6 | 7.8 | 5.5 | 9.2 | 14.8 | 11.2 |
Days payables outstanding | 38.2 | 45.4 | 36.6 | 20.5 | 28.1 | 25.2 | 33.5 | 32.2 |
Days inventory outstanding | 66.9 | 84.8 | 50.2 | 45.4 | 48.3 | 41.6 | 49.8 | 41.2 |
Cash conversion cycle | 35.2 | 44.5 | 21.2 | 32.7 | 25.7 | 25.5 | 31.1 | 20.2 |
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