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Asset logo for symbol SHOO
Steven Madden Ltd
SHOO61
$41.95arrow_drop_down0.89%-$0.37
Asset logo for symbol SHOO
SHOO61

$41.95

arrow_drop_down0.89%

Income Statement (SHOO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$80.62M$53.42M$60.09M$41.42M$82.73M
EBITDA$85.79M$58.35M$64.72M$45.79M$86.61M
gross Profit$259.54M$212.19M$220.18M$210.46M$232.62M
NET Income$55.27M$35.37M$43.93M$35.88M$64.41M
total Revenue$621.17M$523.55M$552.38M$519.71M$552.73M

Balance Sheet (SHOO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$23.07M-$22.50M$11.15M-$65.76M-$63.36M
stockholders Equity$833.92M$808.27M$825.23M$829.59M$837.03M
total Assets$1.45B$1.37B$1.30B$1.34B$1.29B
total Debt$162.48M$157.94M$142.65M$138.87M$128.43M
total Liabilities$597.06M$542.70M$460.54M$499.91M$438.51M

Cash Flow (SHOO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$35.07M-$52.97M-$52.53M-$53.68M-$56.48M
free Cash Flow-$6.92M$104.21M-$19.68M$145.91M-$10.60M
investing Cash Flow-----
operating Cash Flow$444.00K$109.50M-$15.70M$151.48M-$4.50M

Steven Madden Ltd (SHOO) Financials

The income statement for Steven Madden Ltd (SHOO) shows the financial performance of the company over a specific period. It provides details on the company's revenue, expenses, and net income. This helps investors and analysts assess the profitability of the business and its ability to generate earnings. The ebit (earnings before interest and taxes) is a measure of a company's operating profitability. It gives insights into how well the company is performing before taking into account interest expenses and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is a similar measure that adds back non-cash expenses like depreciation and amortization to the ebit. This provides a better understanding of the company's operating cash flow. The gross profit represents the revenue left after deducting the cost of goods sold. It gives an indication of the company's ability to control production and sourcing costs. Net income from stockholders represents the profit left for shareholders after deducting interest, taxes, and other expenses. It is an important metric for investors as it shows how profitable the company is for its shareholders. The total revenue is the sum of all sales made by the company during a given period. It reflects the overall business activity and the company's ability to generate sales. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments like treasury bills and money market funds. Net debt is the difference between a company's total debt and its cash equivalents. It indicates the company's overall debt burden. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the shareholders' ownership stake in the company. Total assets represent the company's resources, including cash, inventory, property, and investments. It provides a measure of the company's size and value. Total debt includes all the company's liabilities, including both short-term and long-term debt. It shows the company's overall debt obligation. Total liabilities represent all the company's financial obligations, including both short-term and long-term liabilities. It includes items like accounts payable, accrued expenses, and long-term debt. The cash flow statement provides insights into how the company generates and uses cash. It includes three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated or used by the company's core operations. Investing cash flow represents the cash used or generated by the company's investments, such as acquiring or selling assets. Financing cash flow shows the cash used or generated by the company's financing activities, including issuing or repurchasing stock and paying dividends. Free cash flow is a measure of a company's cash flow available for discretionary purposes. It is calculated by subtracting capital expenditures (investments in property, plant, and equipment) from operating cash flow. It represents the cash that can be used for dividends, stock buybacks, or other investments.
In conclusion, understanding the financials of Steven Madden Ltd (SHOO) is essential for assessing its performance, profitability, and financial health. The income statement, balance sheet, and cash flow statement provide invaluable insights into the company's revenue, expenses, assets, and cash flow. By analyzing these financial metrics, investors can make informed decisions about their investment in Steven Madden Ltd (SHOO).
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