SHOO RSI Chart
Last 7 days
0.5%
Last 30 days
-0.8%
Last 90 days
1.0%
Trailing 12 Months
24.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 2.0B | 1.9B | 1.9B | 2.0B |
2022 | 2.1B | 2.2B | 2.2B | 2.1B |
2021 | 1.2B | 1.5B | 1.6B | 1.9B |
2020 | 1.7B | 1.4B | 1.3B | 1.2B |
2019 | 1.7B | 1.7B | 1.8B | 1.8B |
2018 | 1.6B | 1.6B | 1.6B | 1.7B |
2017 | 1.4B | 1.5B | 1.5B | 1.6B |
2016 | 1.4B | 1.4B | 1.4B | 1.4B |
2015 | 1.4B | 1.4B | 1.4B | 1.4B |
2014 | 1.3B | 1.3B | 1.3B | 1.3B |
2013 | 1.2B | 1.2B | 1.3B | 1.3B |
2012 | 1.1B | 1.1B | 1.2B | 1.2B |
2011 | 669.6M | 720.1M | 849.8M | 968.5M |
2010 | 536.5M | 569.5M | 602.5M | 635.4M |
2009 | 0 | 0 | 0 | 503.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | frieders karla | sold (taxes) | -131,860 | 39.42 | -3,345 | chief merchandising officer |
Mar 15, 2024 | frieders karla | acquired | - | - | 2,402 | chief merchandising officer |
Mar 15, 2024 | mazouzi zine | acquired | - | - | 6,005 | chief financial officer |
Mar 15, 2024 | varela amelia | acquired | - | - | 6,005 | president |
Mar 15, 2024 | rosenfeld edward r. | acquired | - | - | 81,672 | chief executive officer |
Mar 15, 2024 | rosenfeld edward r. | sold | -2,012,140 | 41.4875 | -48,500 | chief executive officer |
Mar 14, 2024 | keith lisa | sold | -100,148 | 41.7283 | -2,400 | evp, gen. counsel, secretary |
Mar 14, 2024 | mazouzi zine | sold | -301,836 | 41.6555 | -7,246 | chief financial officer |
Mar 07, 2024 | davis peter allan | sold | -50,559 | 42.133 | -1,200 | - |
Mar 01, 2024 | keith lisa | sold (taxes) | -3,972 | 42.71 | -93.00 | evp, gen. counsel, secretary |
Which funds bought or sold SHOO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -349,565 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 91.00 | 13,741 | -% |
May 06, 2024 | HighTower Advisors, LLC | new | - | 243,000 | 243,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 8.04 | 85,000 | 1,061,000 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | added | 225 | 384,000 | 553,000 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -402,864 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 9.09 | 46.00 | 508 | -% |
May 06, 2024 | Gallacher Capital Management LLC | new | - | 401,475 | 401,475 | 0.20% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 50,534 | 2,595,060 | 0.02% |
May 06, 2024 | Quantbot Technologies LP | new | - | 1,968,180 | 1,968,180 | 0.11% |
Unveiling Steven Madden Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Steven Madden Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 142.6B | 51.6B | 27.26 | 2.76 | ||||
DECK | 22.1B | 4.1B | 30.57 | 5.37 | ||||
MID-CAP | ||||||||
SKX | 10.2B | 8.3B | 17.15 | 1.23 | ||||
CROX | 8.3B | 4.0B | 10.42 | 2.06 | ||||
SHOO | 3.0B | 2.1B | 16.4 | 1.44 | ||||
SMALL-CAP | ||||||||
DBI | 584.8M | 3.1B | 20.12 | 0.19 | ||||
WEYS | 274.7M | 318.0M | 9.9 | 0.86 | ||||
RCKY | 255.1M | 461.8M | 24.47 | 0.55 | ||||
VRA | 218.3M | 470.8M | 27.85 | 0.46 | ||||
FORD | 5.3M | 33.6M | -1.46 | 0.16 |
Steven Madden Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.3% | 552 | 520 | 553 | 445 | 464 | 471 | 557 | 535 | 560 | 578 | 529 | 398 | 361 | 353 | 347 | 143 | 359 | 420 | 502 | 450 | 416 |
Gross Profit | 4.6% | 225 | 215 | 233 | 190 | 195 | 199 | 229 | 218 | 228 | 238 | 220 | 170 | 139 | 135 | 140 | 56.00 | 133 | 158 | 196 | 170 | 162 |
Operating Expenses | -1.2% | 166 | 168 | 150 | 146 | 149 | 159 | 151 | 153 | 130 | 156 | 132 | 122 | 110 | 112 | 103 | 78.00 | 121 | 137 | 128 | 121 | 117 |
EBITDA Margin | 1.6% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.14* | 0.15* | 0.16* | 0.16* | 0.14* | 0.12* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -71.6% | 2.00 | 5.00 | 2.00 | -1.96 | -2.02 | 1.00 | 1.00 | -1.29 | 0.00 | -0.51 | -0.20 | -0.78 | -0.04 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 210.9% | 14.00 | 4.00 | 20.00 | 11.00 | 12.00 | 8.00 | 18.00 | 15.00 | 23.00 | 13.00 | 22.00 | 10.00 | 6.00 | -2.34 | 4.00 | -6.20 | -7.40 | 3.00 | 16.00 | 10.00 | 11.00 |
Earnings Before Taxes | 40.7% | 58.00 | 41.00 | 85.00 | 46.00 | 49.00 | 40.00 | 80.00 | 64.00 | 98.00 | 79.00 | 88.00 | 47.00 | 28.00 | 21.00 | -2.91 | -23.34 | -25.20 | 20.00 | 69.00 | 46.00 | 46.00 |
EBT Margin | 0.0% | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.13* | 0.14* | 0.15* | 0.15* | 0.13* | 0.11* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 20.4% | 45.00 | 37.00 | 65.00 | 35.00 | 37.00 | 32.00 | 62.00 | 49.00 | 75.00 | 67.00 | 67.00 | 37.00 | 22.00 | 23.00 | -7.15 | -17.14 | -17.80 | 18.00 | 52.00 | 37.00 | 35.00 |
Net Income Margin | 0.0% | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.10* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -113.5% | -19.68 | 146 | -10.61 | 92.00 | -17.07 | 195 | 22.00 | 58.00 | -23.04 | 61.00 | 2.00 | 86.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.2% | 1,304 | 1,348 | 1,292 | 1,270 | 1,205 | 1,258 | 1,226 | 1,313 | 1,279 | 1,356 | 1,300 | 1,173 | 1,169 | 1,138 | 1,104 | 1,132 | 1,146 | 1,279 | 1,282 | 1,282 | 1,210 |
Current Assets | -5.6% | 807 | 855 | 854 | 828 | 768 | 844 | 817 | 906 | 868 | 945 | 881 | 744 | 735 | 698 | 648 | 636 | 641 | 719 | 707 | 741 | 661 |
Cash Equivalents | -35.7% | 132 | 205 | 192 | 258 | 210 | 275 | 139 | 151 | 170 | 219 | 220 | 262 | 233 | 248 | 224 | 318 | 211 | 264 | 167 | 213 | 160 |
Inventory | -11.8% | 202 | 229 | 206 | 208 | 180 | 229 | 244 | 307 | 233 | 255 | 201 | 126 | 107 | 101 | 110 | 103 | 102 | 137 | 148 | 146 | 115 |
Net PPE | 0.6% | 47.00 | 47.00 | 45.00 | 42.00 | 42.00 | 41.00 | 37.00 | 35.00 | 36.00 | 36.00 | 37.00 | 38.00 | 40.00 | 43.00 | 43.00 | 50.00 | 52.00 | 66.00 | 61.00 | 62.00 | 64.00 |
Goodwill | 0.5% | 181 | 180 | 169 | 169 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 167 | 166 | 166 | 171 | 171 | 149 | 148 |
Liabilities | -7.9% | 461 | 500 | 439 | 429 | 367 | 414 | 374 | 470 | 435 | 535 | 493 | 391 | 368 | 347 | 337 | 365 | 372 | 437 | 432 | 454 | 379 |
Current Liabilities | -11.9% | 333 | 378 | 332 | 318 | 257 | 321 | 280 | 380 | 345 | 435 | 389 | 279 | 256 | 236 | 218 | 238 | 233 | 281 | 253 | 282 | 204 |
Shareholder's Equity | 1.7% | 844 | 830 | 837 | 842 | 838 | 832 | 842 | 843 | 843 | 821 | 799 | 783 | 801 | 790 | 756 | 767 | 774 | 841 | 839 | 828 | 831 |
Retained Earnings | 1.7% | 1,708 | 1,680 | 1,659 | 1,610 | 1,592 | 1,571 | 1,556 | 1,511 | 1,479 | 1,421 | 1,367 | 1,313 | 1,288 | 1,280 | 1,257 | 1,264 | 1,280 | 1,310 | 1,305 | 1,265 | 1,240 |
Additional Paid-In Capital | 1.0% | 592 | 586 | 579 | 534 | 527 | 520 | 514 | 508 | 502 | 496 | 488 | 482 | 486 | 478 | 472 | 466 | 461 | 454 | 445 | 438 | 431 |
Shares Outstanding | -0.5% | 73.00 | 74.00 | 75.00 | 75.00 | 76.00 | 77.00 | 78.00 | 79.00 | 80.00 | 81.00 | 81.00 | 82.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.3% | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 12.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 13.00 | 14.00 | 12.00 | 12.00 | 12.00 | 13.00 | 11.00 | 9.00 | 11.00 |
Float | - | - | - | - | 2,424 | - | - | - | 2,508 | - | - | - | 3,550,948 | - | - | - | 2,027,460 | - | - | - | 2,847 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -110.4% | -15,705 | 151,481 | -4,501 | 95,532 | -13,275 | 201,136 | 26,461 | 59,732 | -19,446 | 63,279 | 4,261 | 86,881 | 5,042 | 43,599 | -57,260 | 97,476 | -39,609 | 150,622 | 23,397 | 75,515 | -15,754 |
Share Based Compensation | -4.0% | 5,738 | 5,979 | 5,930 | 6,100 | 6,139 | 6,098 | 6,148 | 6,170 | 5,980 | 5,582 | 5,677 | 5,480 | 5,539 | 5,700 | 5,732 | 5,521 | 5,686 | 5,534 | 6,028 | 5,937 | 5,671 |
Cashflow From Investing | 94.7% | -4,618 | -86,349 | -4,789 | -6,328 | -2,426 | -17,143 | 15,071 | -21,635 | 29,224 | -5,620 | -2,696 | 6,720 | -1,616 | -5,408 | 5,006 | -4,255 | -227 | -22,115 | -31,481 | 23,082 | 2,766 |
Cashflow From Financing | 2.3% | -52,531 | -53,778 | -56,480 | -40,938 | -49,740 | -49,594 | -51,463 | -55,873 | -58,898 | -58,224 | -43,700 | -64,937 | -17,792 | -16,138 | -42,780 | 13,468 | -11,624 | -32,644 | -36,360 | -45,983 | -27,191 |
Dividend Payments | -1.1% | 15,416 | 15,583 | 15,699 | 15,856 | 16,039 | 16,231 | 16,385 | 16,615 | 16,774 | 12,171 | 12,218 | 12,347 | 12,425 | - | - | - | 12,459 | 12,621 | 11,818 | 11,945 | 12,042 |
Buy Backs | -23.3% | 32,644 | 42,576 | 31,094 | 25,784 | 38,451 | 36,773 | 35,078 | 34,628 | 42,399 | 48,476 | 31,891 | 37,236 | 5,558 | 16,787 | 118 | 539 | 29,139 | 178,273 | -25,349 | -34,002 | -17,154 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales | $ 550,567 | $ 461,737 |
Licensing fee income | 1,814 | 2,097 |
Total revenue | 552,381 | 463,834 |
Cost of Goods and Services Sold | 327,566 | 268,742 |
Gross profit | 224,815 | 195,092 |
Operating expenses | 166,369 | 148,581 |
Impairment of intangible | 1,700 | 0 |
Income from operations | 56,746 | 46,511 |
Interest and other income – net | 1,555 | 2,020 |
Income before provision for income taxes | 58,301 | 48,531 |
Provision for income taxes | 13,739 | 11,745 |
Net income | $ 44,562 | $ 36,786 |
Basic net income per share (in dollars per share) | $ 0.61 | $ 0.49 |
Diluted net income per share (in dollars per share) | $ 0.60 | $ 0.48 |
Basic weighted average common shares outstanding | 72,292 | 74,498 |
Effect of dilutive securities – options/restricted stock | 573 | 1,357 |
Diluted weighted average common shares outstanding | 72,865 | 75,855 |
Common Stock, Dividends, Per Share, Cash Paid | $ 0.21 | $ 0.21 |
Noncontrolling Interest | ||
Less: net income attributable to noncontrolling interest | $ 628 | $ 56 |
Retained Earnings | ||
Net income attributable to Steven Madden, Ltd. | $ 43,934 | $ 36,730 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 131,501 | $ 204,640 | $ 209,979 |
Short-term Investments | 11,556 | 15,173 | 13,740 |
Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 | 44,457 | 40,246 | 46,138 |
Factor accounts receivable | 380,613 | 320,723 | 283,893 |
Inventories | 201,960 | 228,990 | 179,937 |
Prepaid expenses and other current assets | 28,324 | 29,009 | 22,267 |
Income tax receivable and prepaid income taxes | 8,883 | 16,051 | 12,079 |
Total current assets | 807,294 | 854,832 | 768,033 |
Property and equipment, net | 47,490 | 47,199 | 41,519 |
Operating lease right-of-use asset | 127,464 | 122,783 | 112,501 |
Deposits and other | 15,991 | 16,250 | 11,750 |
Deferred tax assets | 609 | 609 | 1,963 |
Goodwill | 180,869 | 180,003 | 168,228 |
Intangibles, net | 124,436 | 126,267 | 100,826 |
Assets, Total | 1,304,153 | 1,347,943 | 1,205,121 |
Current liabilities: | |||
Accounts payable | 170,154 | 161,140 | 101,678 |
Accrued expenses | 109,173 | 154,751 | 112,395 |
Operating leases – current portion | 40,020 | 40,342 | 33,977 |
Income taxes payable | 4,474 | 5,998 | 3,934 |
Contingent payment liability – current portion | 3,738 | 3,325 | 1,153 |
Accrued incentive compensation | 4,953 | 12,068 | 4,105 |
Total current liabilities | 332,512 | 377,624 | 257,242 |
Contingent payment liability – long-term portion | 11,212 | 9,975 | 0 |
Operating leases – long-term portion | 102,637 | 98,536 | 95,797 |
Deferred tax liabilities | 9,016 | 8,606 | 3,923 |
Other liabilities | 5,169 | 5,170 | 10,461 |
Liabilities | 460,546 | 499,911 | 367,423 |
Common stock – $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding | 7 | 7 | 8 |
Additional paid-in capital | 592,115 | 586,155 | 526,844 |
Retained earnings | 1,708,018 | 1,679,500 | 1,591,814 |
Accumulated other comprehensive loss | (30,549) | (29,046) | (34,863) |
Treasury stock – 63,672, 62,790 and 58,735 shares at cost | (1,444,355) | (1,407,018) | (1,262,761) |
Total Steven Madden, Ltd. stockholders’ equity | 825,236 | 829,598 | 821,042 |
Noncontrolling interest | 18,371 | 18,434 | 16,656 |
Total stockholders’ equity | 843,607 | 848,032 | 837,698 |
Total Liabilities and Stockholders’ Equity | 1,304,153 | 1,347,943 | 1,205,121 |
Note Receivable, Related Party | 0 | 0 | 301 |
Preferred Stock | |||
Current liabilities: | |||
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued | $ 0 | $ 0 | $ 0 |