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Steven Madden (SHOO)
NASDAQ:SHOO
Holding SHOO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 624.67M | $ 523.55M | $ 552.38M | $ 519.71M | $ 552.73M |
| Gross Profit | $ 259.54M | $ 217.13M | $ 224.81M | $ 214.83M | $ 232.63M |
| EBIT | $ 74.58M | $ 53.42M | $ 56.75M | $ 46.45M | $ 82.74M |
| EBITDA | $ 79.75M | $ 58.36M | $ 61.38M | $ 50.82M | $ 86.62M |
| Net Income Common Stockholders | $ 55.28M | $ 35.38M | $ 43.93M | $ 35.88M | $ 64.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.06M | $ 11.76M | $ 11.56M | $ 219.81M | $ 14.64M |
| Total Assets | $ 1.46B | $ 1.38B | $ 1.30B | $ 1.35B | $ 1.29B |
| Total Debt | $ 162.49M | $ 157.95M | $ 142.66M | $ 138.88M | $ 128.44M |
| Net Debt | $ 151.42M | $ 146.19M | $ 131.10M | $ -80.94M | $ 113.80M |
| Total Liabilities | $ 597.06M | $ 542.71M | $ 460.55M | $ 499.91M | $ 438.51M |
| Stockholders Equity | $ 833.92M | $ 808.28M | $ 825.24M | $ 829.60M | $ 837.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.93M | $ 104.21M | $ -19.68M | $ 145.91M | $ -10.61M |
| Operating Cash Flow | $ 444.00K | $ 109.51M | $ -15.71M | $ 151.48M | $ -4.50M |
| Investing Cash Flow | $ -6.53M | $ -5.57M | $ -4.62M | $ -86.35M | $ -4.79M |
| Financing Cash Flow | $ -35.07M | $ -52.98M | $ -52.53M | $ -53.78M | $ -56.48M |