Steven Madden, Ltd.

Symbol: SHOO

NASDAQ

40.61

USD

Market price today

  • 16.4233

    P/E Ratio

  • -1.4890

    PEG Ratio

  • 2.98B

    MRK Cap

  • 0.02%

    DIV Yield

Steven Madden, Ltd. (SHOO) Stock Split, History Data

Working capital analysis

In terms of working capital, Steven Madden, Ltd. maintains a healthy position. The total current assets of the company are valued at $854832000. This represents a growth rate of 1.337% compared to the previous year. Breaking down the current assets, the cash and investments are worth $204640000, exhibiting a growth rate of -25.508% year-on-year. The receivables, another significant portion of the current assets, are valued at $360969000. The year-on-year growth rate for receivables is 19.519%. The inventory, which forms a critical part of the assets, is valued at $228990000. This represents a healthy year-on-year growth of 0.104% On the liabilities side, the company's current liabilities total $377624000. This reflects a growth rate of 17.674% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
204.64
274.71
219.50
247.86
264.10
200.03
Receavebles
360.97
302.02
405.07
277.71
254.64
266.45
Inventory
228.99
228.75
255.21
101.42
136.90
137.25
Other
45.06
22.99
20.84
17.41
22.07
23.43
Total Current Assets
854.83
843.56
944.66
698.24
718.88
703.13
Acc Payable
161.14
130.54
136.77
73.90
61.71
79.80
Short Term Debt
40.34
29.50
30.76
34.26
38.62
0.00
Other Current Liab
170.14
160.87
5.11
127.75
180.94
144.89
Current Liabilities
377.62
320.91
435.19
235.92
281.27
224.69

Capital Structure

When examining the capital structure of Steven Madden, Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1304153000. When juxtaposed with the previous year, this marks a growth rate of 8.218%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $460546000. Compared to the prior year, this reflects a growth rate of 25.345%. The long-term debt forms a sizable part of these liabilities, coming in at $102637000. Over the last year, the long-term debt has grown by 7.140%. On the asset side, the cash and equivalent reserves are worth $131501000. The year-on-year growth of these reserves is -37.374%. The company's common stock, another important asset, holds a value of $7000, growing at a rate of -12.500% from the previous year. Finally, the company's retained earnings stand at $1708018000, marking a growth rate of 7.300% year-over-year. These earnings represent the profits that Steven Madden, Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,304.15

Total liabilities

$460,546,000.00

Long term debt

$102.64

Cash and eqv

$131,501,000.00

Goodwill

$180.87

Retained earnings

$1,708,018,000.00

Common stock

$0.00

Enterprise Value

$11.87

Historical dividend key summary

Steven Madden, Ltd.'s dividend per share is $0.84, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2100.2100.0000.0000.420
20230.2100.2100.2100.2100.840
20220.2100.2100.2100.2100.840
20210.1500.1500.1500.1500.600
20200.1500.0000.0000.0000.150
20190.1400.1400.1400.1500.570
20180.1330.1330.1330.1400.540
20060.0000.0000.0000.1980.198
20050.0000.0000.0000.1320.132

Net earnings per share (EPS)

Steven Madden, Ltd. has an EPS of $0.61, which signifies the profit allocated per share of common stock. With a growth rate of -73.932% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.61---0.61
20230.490.470.880.52.34
20220.960.630.810.432.83
20210.270.470.850.852.44
2020-0.22-0.21-0.090.29-0.23
20190.430.460.660.231.78
20180.350.40.680.161.59
20170.240.350.540.31.43
20160.230.290.510.341.37
20150.220.270.490.31.28
20140.250.30.430.231.21
20130.240.30.450.371.36
20120.230.280.390.341.24
20110.190.250.330.251.02
20100.170.210.240.190.81
20090.07410.130.20.150.55
20080.01980.08490.120.07950.30
20070.08890.10.10.04630.34
20060.10.120.120.09470.43
20050.00920.05330.05330.07040.18
20040.04080.04080.03690.00370.12
20030.05140.05930.07110.02540.21
20020.04350.05530.06450.04340.20
20010.04350.050.0606-0.01450.14
20000.03690.04210.05530.05330.19
19990.01710.0290.04220.04920.14
19980.01190.01320.0250.02320.06
19970.00660.00530.01450.01630.05
19960.0119-0.00530.00790.00330.01
19950.01580.01980.01450.02470.07
1994-0.0053-0.0066-0.01840.0115-0.03
1993-0.00260-0.0072--0.01
1992---0.0026-0.0026-0.00

Steven Madden, Ltd. (SHOO) stock split history

Understanding the historical stock splits of Steven Madden, Ltd. (SHOO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 12, 2018 with a ratio of 3:2. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
12 October 20183:2
02 October 20133:2
01 June 20113:2
03 May 20103:2
26 May 20063:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.865.

What is company revenue per share?

The company revenue per share is 0.113.

What are firm earnings per share?

The firm earnings per share is 0.776.

What is Steven Madden, Ltd. (SHOO) ROIC (return on capital)?

Steven Madden, Ltd. (SHOO) ROIC (return on capital) is 0.240.

What is dividend per share figure?

The dividend per share is 0.840

What is enterprise plowback ratio?

Steven Madden, Ltd. (SHOO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.871

What is company debt to equity ratio?

The debt to equity ratio is 0.173

What are debt ratio numbers?

The debt ratio is 0.109

What is company price to sales ratio?

The price to sales ratio is 1.439