Last 7 days
-0.4%
Last 30 days
4.1%
Last 90 days
7.5%
Trailing 12 Months
-10.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.2B | 49.1B | 0.68% | -7.84% | 33.4 | 3.83 | 6.05% | -8.67% |
LULU | 38.3B | 7.5B | -0.97% | -1.35% | 32.78 | 5.13 | 27.50% | 34.32% |
DECK | 11.7B | 3.6B | 9.97% | 63.95% | 23.63 | 3.27 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.5B | 6.6B | -6.24% | 6.91% | 11.35 | 1.44 | 1.28% | 0.05% |
VFC | 7.9B | 11.7B | -19.20% | -63.56% | 19.03 | 0.67 | 4.21% | -68.79% |
RL | 7.4B | 6.4B | -6.71% | -3.37% | 14.35 | 1.15 | 7.40% | 2.63% |
CROX | 7.3B | 3.6B | -5.46% | 49.43% | 13.52 | 2.05 | 53.67% | -25.57% |
SKX | 7.0B | 7.4B | 2.32% | 12.58% | 18.71 | 0.94 | 17.98% | -49.69% |
SHOO | 2.7B | 2.1B | 4.11% | -10.48% | 10.6 | 1.26 | 13.71% | 69.90% |
SMALL-CAP | ||||||||
OXM | 1.6B | 1.3B | -12.69% | 12.75% | 10.07 | 1.2 | 24.96% | 68.50% |
WWW | 1.3B | 2.7B | 0.50% | -29.70% | -6.72 | 0.47 | 11.18% | -374.49% |
VRA | 180.5M | 502.4M | 2.82% | -25.06% | -6.83 | 0.36 | -5.78% | -228.18% |
RCKY | 167.6M | 646.0M | -15.88% | -49.13% | 6.33 | 0.26 | 49.40% | 49.42% |
TBLT | 15.4M | 90.0M | -40.19% | -95.70% | -0.49 | 0.17 | 56.92% | -3.64% |
FORD | 10.6M | 41.5M | -7.89% | -36.36% | -5.31 | 0.25 | 1.50% | -301.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.8% | 2,122 | 2,230 | 2,202 | 2,065 | 1,866 |
Gross Profit | -4.3% | 874 | 913 | 904 | 856 | 767 |
Operating Expenses | 3.4% | 589 | 570 | 539 | 520 | - |
EBITDA | -10.9% | 302 | 339 | 347 | 325 | - |
EBITDA Margin | -6.4% | 0.14* | 0.15* | 0.16* | 0.16* | - |
Earnings Before Taxes | -12.0% | 282 | 321 | 329 | 312 | 242 |
EBT Margin | -7.6% | 0.13* | 0.14* | 0.15* | 0.15* | - |
Interest Expenses | -219.3% | -0.62 | 1.00 | -1.55 | -1.53 | - |
Net Income | -1.9% | 253 | 258 | 246 | 192 | - |
Net Income Margin | 5.1% | 0.12* | 0.11* | 0.12* | 0.12* | - |
Free Cahsflow | 113.3% | 252 | 118 | 99.00 | 126 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.6% | 1,258 | 1,226 | 1,313 | 1,279 | 1,356 |
Current Assets | 3.2% | 844 | 817 | 906 | 868 | 945 |
Cash Equivalents | 97.4% | 275 | 139 | 151 | 170 | 219 |
Inventory | -6.4% | 229 | 244 | 307 | 233 | 255 |
Net PPE | 10.3% | 41.00 | 37.00 | 35.00 | 36.00 | 36.00 |
Goodwill | 0.3% | 168 | 168 | 168 | 168 | 168 |
Liabilities | 10.6% | 414 | 374 | 470 | 435 | 535 |
Current Liabilities | 14.6% | 321 | 280 | 380 | 345 | 435 |
Shareholder's Equity | 0.2% | 844 | 842 | 843 | 843 | 812 |
Retained Earnings | 1.0% | 1,571 | 1,556 | 1,511 | 1,479 | 1,421 |
Additional Paid-In Capital | 1.2% | 520 | 514 | 508 | 502 | 496 |
Accumulated Depreciation | - | 129 | - | - | - | - |
Shares Outstanding | -1.4% | 77.00 | 78.00 | 79.00 | 80.00 | 81.00 |
Minority Interest | 27.7% | 12.00 | 10.00 | 10.00 | 8.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 106.0% | 268 | 130 | 108 | 135 | 159 |
Share Based Compensation | 2.2% | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 |
Cashflow From Investing | -67.6% | 6.00 | 17.00 | -0.73 | 28.00 | -3.21 |
Cashflow From Financing | 3.8% | -215 | -224 | -216 | -225 | -184 |
Dividend Payments | 6.6% | 66.00 | 62.00 | 58.00 | 54.00 | 49.00 |
Buy Backs | -7.3% | 149 | 161 | 157 | 160 | 123 |
49.2%
35.4%
25.4%
Y-axis is the maximum loss one would have experienced if Steven Madden was unfortunately bought at previous high price.
11.2%
12.9%
14.4%
14.3%
FIve years rolling returns for Steven Madden.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 71.89 | 22,160,500 | 43,070,500 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.32 | 14,000 | 86,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.26 | 1,064,760 | 6,517,760 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -693,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 126,000 | 760,000 | 0.01% |
2023-02-21 | Empowered Funds, LLC | sold off | -100 | -3,667,000 | - | -% |
2023-02-21 | Empirical Finance, LLC | added | 0.7 | 73,196 | 425,196 | 0.04% |
2023-02-21 | MACQUARIE GROUP LTD | added | 6.56 | 36,036,000 | 166,326,000 | 0.20% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 24,979 | 150,979 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -56.65 | -265,031 | 286,969 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | macquarie group ltd | 6.68% | 5,204,206 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.82% | 8,424,567 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.05% | 7,051,594 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 15.7% | 12,223,694 | SC 13G/A | |
Jul 11, 2022 | wellington management group llp | 10.13% | 8,086,595 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 2.7% | 2,258,703 | SC 13G/A | |
Feb 11, 2022 | macquarie group ltd | 4.88% | 3,978,291 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.34% | 8,414,282 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 8.45% | 6,880,727 | SC 13G | |
Feb 02, 2022 | victory capital management inc | 2.12% | 1,721,821 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 31.41 -10.10% | 46.81 33.97% | 60.30 72.58% | 74.98 114.60% | 89.21 155.32% |
Current Inflation | 29.20 -16.43% | 42.52 21.69% | 53.79 53.95% | 66.04 89.01% | 77.93 123.04% |
Very High Inflation | 26.45 -24.30% | 37.34 6.87% | 46.10 31.94% | 55.64 59.24% | 64.92 85.80% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | LYNCH ROSE PEABODY | sold | -98,924 | 34.6253 | -2,857 | - |
2023-03-15 | Rosenfeld Edward R. | acquired | - | - | 86,480 | chief executive officer |
2023-03-15 | VARELA AMELIA | acquired | - | - | 7,207 | president |
2023-03-15 | Mazouzi Zine | acquired | - | - | 7,207 | chief financial officer |
2023-03-15 | Rosenfeld Edward R. | sold | -1,992,010 | 34.345 | -58,000 | chief executive officer |
2023-03-05 | Frieders Karla | sold (taxes) | -67,951 | 36.83 | -1,845 | chief merchandising officer |
2023-03-05 | Rosenfeld Edward R. | sold (taxes) | -407,377 | 36.83 | -11,061 | chief executive officer |
2023-03-01 | VARELA AMELIA | sold (taxes) | -145,999 | 36.3 | -4,022 | president |
2023-03-01 | Frieders Karla | sold (taxes) | -156,998 | 36.3 | -4,325 | chief merchandising officer |
2023-03-01 | Keith Lisa | sold (taxes) | -3,884 | 36.3 | -107 | evp, gen. counsel, secretary |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 2,111,296 | $ 1,853,902 | $ 1,188,943 |
Commission and licensing fee income | 10,713 | 12,240 | 12,871 |
Total revenue | 2,122,009 | 1,866,142 | 1,201,814 |
Cost of sales (exclusive of depreciation and amortization) | 1,248,173 | 1,098,645 | 737,273 |
Gross profit | 873,836 | 767,497 | 464,541 |
Operating expenses | (592,192) | (519,848) | (414,978) |
Impairment of Intangible Assets (Excluding Goodwill) | 0 | 2,620 | 44,273 |
Impairment of lease right-of-use assets and fixed assets | 0 | 1,432 | 36,895 |
Income/(loss) from operations | 281,644 | 243,597 | (31,605) |
Interest and other income/(expense) - net | 676 | (1,529) | 1,620 |
Income/(loss) before provision/(benefit) for income taxes | 282,320 | 242,068 | (29,985) |
Provision/(benefit) for income taxes | 65,103 | 49,609 | (11,704) |
Net income/(loss) | $ 217,217 | $ 192,459 | $ (18,281) |
Basic net income/(loss) per share | $ 2.84 | $ 2.43 | $ (0.23) |
Diluted net income/(loss) per share | $ 2.77 | $ 2.34 | $ (0.23) |
Basic weighted average common shares outstanding | 76,021 | 78,442 | 78,635 |
Effect of dilutive securities – options/restricted stock | 2,048 | 3,186 | 0 |
Diluted weighted average common shares outstanding | 78,069 | 81,628 | 78,635 |
Cash dividends declared per common share | $ 0.84 | $ 0.60 | $ 0.15 |
Noncontrolling Interest | |||
Less: net income attributable to noncontrolling interest | $ 1,156 | $ 1,781 | $ 116 |
Retained Earnings | |||
Net income/(loss) attributable to Steven Madden, Ltd. | $ 216,061 | $ 190,678 | $ (18,397) |
Condensed Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 274,713 | $ 219,499 |
Short-term Investments | 15,085 | 44,037 |
Accounts receivable, net of allowances of $7,721 and $12,273 | 37,937 | 26,546 |
Factor accounts receivable | 248,228 | 364,982 |
Inventories | 228,752 | 255,213 |
Prepaid expenses and other current assets | 22,989 | 20,845 |
Income tax receivable and prepaid income taxes | 15,853 | 13,538 |
Total current assets | 843,557 | 944,660 |
Note receivable – related party | 401 | 794 |
Property and equipment, net | 40,664 | 35,790 |
Operating lease right-of-use asset | 90,264 | 85,449 |
Deferred tax assets | 1,755 | 4,581 |
Deposits and other | 12,070 | 4,180 |
Goodwill – net | 168,085 | 167,995 |
Intangibles – net | 101,192 | 112,093 |
Total Assets | 1,257,988 | 1,355,542 |
Current liabilities: | ||
Accounts payable | 130,542 | 136,766 |
Accrued expenses | 138,523 | 243,163 |
Operating leases - current portion | 29,499 | 30,759 |
Income taxes payable | 9,403 | 4,522 |
Contingent payment liability – current portion | 1,153 | 5,109 |
Accrued incentive compensation | 11,788 | 14,871 |
Total current liabilities | 320,908 | 435,190 |
Contingent payment liability | 0 | 6,960 |
Operating leases - long-term portion | 79,128 | 80,072 |
Deferred tax liabilities | 3,923 | 3,378 |
Other liabilities | 10,166 | 9,404 |
Total Liabilities | 414,125 | 535,004 |
Commitments, contingencies and other (Note O) | ||
Preferred stock-issued | 0 | |
STOCKHOLDERS’ EQUITY | ||
Common stock – $0.0001 par value, 245,000 shares authorized, 134,456 and 134,029 shares issued, 76,796 and 80,557 shares outstanding | $ 8 | 8 |
Additional paid-in capital | 520,441 | 495,999 |
Retained earnings | 1,571,123 | 1,421,067 |
Accumulated other comprehensive loss | (35,709) | (29,544) |
Treasury stock – 57,660 and 53,472 shares at cost | (1,224,310) | (1,075,432) |
Total Steven Madden, Ltd. stockholders’ equity | 831,553 | 812,098 |
Noncontrolling interest | 12,310 | 8,440 |
Total stockholders’ equity | 843,863 | 820,538 |
Total Liabilities and Stockholders’ Equity | 1,257,988 | 1,355,542 |
Preferred Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
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 |