Last 7 days
-1.7%
Last 30 days
-9.4%
Last 90 days
-5.1%
Trailing 12 Months
15.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | MIGLIORINI PETER | sold | -137,788 | 34.542 | -3,989 | - |
2023-08-03 | Mazouzi Zine | sold (taxes) | -13,068 | 36.2 | -361 | chief financial officer |
2023-06-16 | Frieders Karla | sold | -170,732 | 34.1463 | -5,000 | chief merchandising officer |
2023-06-01 | Frieders Karla | acquired | - | - | 21,214 | chief merchandising officer |
2023-05-24 | Sachdev Ravi | acquired | - | - | 3,918 | - |
2023-05-24 | Davis Peter Allan | acquired | - | - | 3,918 | - |
2023-05-24 | MIGLIORINI PETER | acquired | - | - | 3,918 | - |
2023-05-24 | Smith Robert Garrett | acquired | - | - | 3,918 | - |
2023-05-24 | Ferrara Al | acquired | - | - | 3,918 | - |
2023-05-24 | LYNCH ROSE PEABODY | acquired | - | - | 3,918 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 64.84 | 1,408,000 | 4,244,000 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -745 | 7,355 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 392,280 | 392,280 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.63 | -8,942 | 47,054 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.48 | -36,000 | 819,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.37 | -474,310 | 2,896,690 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -0.73 | -33,392 | 305,131 | -% |
2023-08-16 | Neo Ivy Capital Management | new | - | 249,000 | 249,000 | 0.13% |
2023-08-16 | Nuveen Asset Management, LLC | added | 1.97 | -2,526,540 | 31,582,500 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 17, 2023 | madden steven | 4.82% | 3,691,547 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 22, 2023 | 8-K/A | Current Report | |
Aug 17, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jun 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 136.8B | 51.2B | -10.25% | -6.58% | 26.98 | 2.67 | 9.65% | -16.14% |
LULU | 46.1B | 8.8B | 3.64% | 26.72% | 45.77 | 5.22 | 25.17% | -8.58% |
DECK | 13.1B | 3.7B | -2.85% | 57.23% | 24.48 | 3.55 | 13.14% | 19.36% |
MID-CAP | ||||||||
RL | 7.6B | 6.4B | 1.29% | 35.92% | 14.29 | 1.18 | 1.84% | -4.90% |
SKX | 7.3B | 7.8B | -2.51% | 41.18% | 15.37 | 0.94 | 12.61% | -33.82% |
VFC | 6.6B | 11.4B | -12.11% | -51.78% | 56.14 | 0.57 | -3.96% | -88.37% |
TPR | 6.4B | 6.7B | -15.81% | -3.72% | 6.79 | 0.95 | -0.35% | 9.31% |
CROX | 5.3B | 3.9B | -12.68% | 22.64% | 7.85 | 1.35 | 36.99% | 23.57% |
SHOO | 2.3B | 1.9B | -9.40% | 15.59% | 13.95 | 1.2 | -12.06% | -35.43% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -7.87% | 3.93% | 9.01 | 0.96 | 21.55% | -1.15% |
WWW | 1.2B | 2.5B | -3.23% | -51.27% | -6.96 | 0.47 | -2.15% | -333.58% |
VRA | 203.3M | 493.7M | -3.80% | 123.39% | -11.04 | 0.41 | -3.80% | 28.63% |
RCKY | 104.1M | 496.7M | -22.80% | -32.66% | 11.44 | 0.21 | -20.41% | -55.49% |
FORD | 7.7M | 41.4M | -4.94% | -41.67% | -2.96 | 0.19 | -4.71% | -285.83% |
TBLT | 2.8M | 99.2M | -21.56% | -91.13% | -0.09 | 0.03 | 28.88% | 39.75% |
7.7%
11.4%
6.7%
16.6%
56.5%
38.9%
25.4%
Y-axis is the maximum loss one would have experienced if Steven Madden was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.4% | 1,936 | 2,026 | 2,122 | 2,230 | 2,202 | 2,065 | 1,866 | 1,641 | 1,459 | 1,204 | 1,202 | 1,268 | 1,424 | 1,731 | 1,787 | 1,784 | 1,749 | 1,700 | 1,678 | 1,646 | 1,620 |
Gross Profit | -3.3% | 813 | 841 | 874 | 913 | 904 | 856 | 767 | 664 | 584 | 470 | 465 | 488 | 544 | 658 | 686 | 686 | 675 | 656 | 640 | 642 | 624 |
Operating Expenses | -1.1% | 604 | 611 | 592 | 589 | 570 | 539 | 520 | 476 | 448 | 404 | 415 | 440 | 465 | 507 | 503 | 507 | 489 | 476 | 467 | 443 | 439 |
EBITDA | -100.0% | - | 250 | 304 | 339 | 347 | 325 | 256 | 200 | 109 | 40.00 | -11.00 | -10.11 | 64.00 | 135 | 207 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.14* | 0.15* | 0.16* | 0.16* | 0.14* | 0.12* | 0.07* | 0.03* | -0.01* | -0.01* | 0.05* | 0.08* | 0.12* | - | - | - | - | - | - |
Interest Expenses | -17.2% | -4.53 | -3.87 | 1.00 | -3.09 | -1.95 | -1.43 | -1.53 | -0.89 | -0.60 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Earnings Before Taxes | -7.7% | 215 | 233 | 282 | 321 | 329 | 312 | 242 | 185 | 94.00 | 23.00 | -29.98 | -30.98 | 41.00 | 110 | 181 | 187 | 189 | 186 | 177 | 183 | 178 |
EBT Margin | -100.0% | - | 0.11* | 0.13* | 0.14* | 0.15* | 0.15* | 0.13* | 0.11* | 0.06* | 0.02* | -0.02* | -0.02* | 0.03* | 0.06* | 0.10* | - | - | - | - | - | - |
Net Income | -7.7% | 167 | 180 | 217 | 253 | 258 | 246 | 192 | 149 | 75.00 | 21.00 | -19.50 | -24.34 | 35.00 | 89.00 | 141 | 136 | 139 | 135 | 129 | 141 | 130 |
Net Income Margin | -100.0% | - | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | 0.10* | 0.09* | 0.05* | 0.02* | -0.02* | -0.02* | 0.03* | 0.05* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 258 | 252 | 118 | 99.00 | 126 | 153 | 134 | 73.00 | 84.00 | 38.00 | 137 | 215 | 192 | 215 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 5.4% | 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 | 1,073 | 1,125 | 1,088 |
Current Assets | 7.8% | 828 | 768 | 844 | 817 | 906 | 868 | 945 | 881 | 744 | 735 | 698 | 648 | 636 | 641 | 719 | 707 | 741 | 661 | 703 | 754 | 712 |
Cash Equivalents | 22.9% | 258 | 210 | 275 | 139 | 151 | 170 | 219 | 220 | 262 | 233 | 248 | 224 | 318 | 211 | 264 | 167 | 213 | 160 | 200 | 173 | 191 |
Inventory | 15.5% | 208 | 180 | 229 | 244 | 307 | 233 | 255 | 201 | 126 | 107 | 101 | 110 | 103 | 102 | 137 | 148 | 146 | 115 | 137 | 147 | 134 |
Net PPE | 1.8% | 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 | 65.00 | 65.00 | 67.00 |
Goodwill | 0.4% | 169 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 167 | 166 | 166 | 171 | 171 | 149 | 148 | 148 | 149 | 148 |
Liabilities | 16.6% | 429 | 367 | 414 | 374 | 470 | 435 | 535 | 493 | 391 | 368 | 347 | 337 | 365 | 372 | 437 | 432 | 454 | 379 | 258 | 258 | 257 |
Current Liabilities | 23.5% | 318 | 257 | 321 | 280 | 380 | 345 | 435 | 389 | 279 | 256 | 236 | 218 | 238 | 233 | 281 | 253 | 282 | 204 | 225 | 217 | 231 |
Shareholder's Equity | -1.6% | 825 | 838 | 832 | 842 | 834 | 843 | 821 | 799 | 783 | 801 | 790 | 756 | 767 | 774 | 841 | 839 | 828 | 831 | 815 | 860 | 830 |
Retained Earnings | 1.2% | 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 | 1,218 | 1,217 | 1,173 |
Additional Paid-In Capital | 1.3% | 534 | 527 | 520 | 514 | 508 | 502 | 496 | 488 | 482 | 486 | 478 | 472 | 466 | 461 | 454 | 445 | 438 | 431 | 425 | 419 | 412 |
Shares Outstanding | -0.9% | 75.00 | 76.00 | 77.00 | 78.00 | 79.00 | 80.00 | 81.00 | 81.00 | 82.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 84.00 | 84.00 | 85.00 | 86.00 | 86.00 | 87.00 | 88.00 |
Minority Interest | 3.3% | 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 | 9.00 | 7.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.1% | 310 | 274 | 268 | 130 | 108 | 135 | 159 | 140 | 78.00 | 89.00 | 44.00 | 151 | 232 | 210 | 234 | 191 | 169 | 166 | 154 | 169 | 153 |
Share Based Compensation | -0.3% | 24.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 |
Cashflow From Investing | 58.6% | -10.83 | -26.13 | 6.00 | 17.00 | -0.73 | 28.00 | -3.21 | -3.00 | 5.00 | -6.27 | -4.88 | -21.59 | -58.08 | -30.74 | -27.75 | -20.25 | 17.00 | -0.11 | 11.00 | 13.00 | 19.00 |
Cashflow From Financing | 7.2% | -191 | -206 | -215 | -224 | -216 | -225 | -184 | -142 | -141 | -63.24 | -57.07 | -73.58 | -67.16 | -126 | -142 | -175 | -164 | -130 | -145 | -101 | -81.19 |
Dividend Payments | -1.2% | 65.00 | 65.00 | 66.00 | 62.00 | 58.00 | 54.00 | 49.00 | 37.00 | 25.00 | 12.00 | 12.00 | 25.00 | 37.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 35.00 | 31.00 |
Buy Backs | -6.1% | 136 | 145 | 149 | 161 | 157 | 160 | 123 | 91.00 | 60.00 | 23.00 | 47.00 | 208 | 183 | 148 | 102 | -21.46 | -11.89 | 32.00 | 106 | 46.00 | 71.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 442,837 | $ 532,680 | $ 904,574 | $ 1,090,024 |
Commission and licensing fee income | 2,465 | 2,309 | 4,562 | 4,699 |
Total revenue | 445,302 | 534,989 | 909,136 | 1,094,723 |
Cost of Goods and Services Sold | 255,432 | 317,224 | 524,174 | 649,060 |
Gross profit | 189,870 | 217,765 | 384,962 | 445,663 |
Operating expenses | 145,830 | 152,526 | 294,411 | 282,528 |
Income from operations | 44,040 | 65,239 | 90,551 | 163,135 |
Interest and other income/(expense) – net | 1,956 | 1,291 | 3,976 | 1,234 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 45,996 | 63,948 | 94,527 | 161,901 |
Provision for income taxes | 10,923 | 15,033 | 22,668 | 38,393 |
Net income | $ 35,073 | $ 48,915 | 71,859 | 123,508 |
Less: net income attributable to noncontrolling interest | 600 | 535 | ||
Net income attributable to Steven Madden, Ltd. | $ 71,259 | $ 122,973 | ||
Basic net income per share (in dollars per share) | $ 0.47 | $ 0.63 | $ 0.96 | $ 1.60 |
Diluted net income per share (in dollars per share) | $ 0.46 | $ 0.62 | $ 0.95 | $ 1.55 |
Basic weighted average common shares outstanding | 73,613 | 76,556 | 74,053 | 76,902 |
Effect of dilutive securities – options/restricted stock | 1,270 | 2,158 | 1,308 | 2,288 |
Diluted weighted average common shares outstanding | 74,883 | 78,714 | 75,361 | 79,190 |
Common Stock, Dividends, Per Share, Cash Paid | $ 0.21 | $ 0.21 | $ 0.42 | $ 0.42 |
Noncontrolling Interest | ||||
Less: net income attributable to noncontrolling interest | $ 544 | $ 455 | ||
Retained Earnings | ||||
Net income attributable to Steven Madden, Ltd. | $ 34,529 | $ 48,460 | $ 122,973 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 258,056 | $ 274,713 | $ 150,929 |
Short-term Investments | 16,358 | 15,085 | 29,569 |
Factor accounts receivable | 6,057 | 7,721 | 13,095 |
Accounts receivable, net of allowances of $6,057, $7,721 and $13,095 | 41,332 | 37,937 | 31,377 |
Other Receivables | 256,627 | 248,228 | 344,716 |
Inventories | 207,839 | 228,752 | 306,547 |
Prepaid expenses and other current assets | 24,282 | 22,989 | 31,047 |
Income tax receivable and prepaid income taxes | 23,405 | 15,853 | 12,225 |
Total current assets | $ 827,899 | $ 843,557 | $ 906,410 |
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] | Affiliated Entity [Member] |
Property and equipment, net | $ 42,267 | $ 40,664 | $ 35,004 |
Operating lease right-of-use asset | 116,871 | 90,264 | 85,608 |
Deposits and other | 10,858 | 12,070 | 4,029 |
Deferred taxes | 2,135 | 1,755 | 6,517 |
Goodwill – net | 168,967 | 168,085 | 167,959 |
Intangibles – net | 101,047 | 101,192 | 107,167 |
Assets, Total | 1,270,245 | 1,257,988 | 1,313,292 |
Current liabilities: | |||
Accounts payable | 130,417 | 130,542 | 105,130 |
Accrued expenses | 134,469 | 138,523 | 219,005 |
Operating leases – current portion | 36,593 | 29,499 | 31,074 |
Income taxes payable | 7,773 | 9,403 | 14,100 |
Contingent payment liability – current portion | 1,153 | 1,153 | 2,000 |
Accrued incentive compensation | 7,237 | 11,788 | 8,334 |
Total current liabilities | 317,642 | 320,908 | 379,643 |
Operating leases – long-term portion | 96,277 | 79,128 | 76,023 |
Deferred tax liabilities | 3,923 | 3,923 | 3,378 |
Other liabilities | 10,686 | 10,166 | 10,930 |
Liabilities | $ 428,528 | 414,125 | 469,974 |
Common Stock, Par or Stated Value Per Share | $ 0.0001 | ||
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding | $ 8 | $ 8 | $ 8 |
Common stock, shares authorized | 245,000,000 | ||
Common stock, shares issued | 134,826,000 | 134,456,000 | 134,427,000 |
Common Stock, Shares, Outstanding | 75,303,000 | 76,796,000 | 79,007,000 |
Additional paid-in capital | $ 533,550 | $ 520,441 | $ 508,063 |
Retained earnings | 1,610,487 | 1,571,123 | 1,510,651 |
Accumulated other comprehensive loss | (30,984) | (35,709) | (32,729) |
Treasury stock – 59,523, 57,660 and 55,420 shares at cost | $ (1,288,545) | $ (1,224,310) | $ (1,152,459) |
Treasury Stock, Common, Shares | 59,523,000 | 57,660,000 | 55,420,000 |
Total Steven Madden, Ltd. stockholders’ equity | $ 824,516 | $ 831,553 | $ 833,534 |
Noncontrolling interest | 17,201 | 12,310 | 9,784 |
Total stockholders’ equity | 841,717 | 843,863 | 843,318 |
Total Liabilities and Stockholders’ Equity | $ 1,270,245 | 1,257,988 | 1,313,292 |
Preferred Class A [Member] | |||
Current liabilities: | |||
Preferred stock-par value | $ 0.0001 | ||
Preferred stock- shares authorized | 5,000,000 | ||
Preferred stock-issued | 0 | ||
Preferred Class B [Member] | |||
Current liabilities: | |||
Preferred stock-par value | $ 0.0001 | ||
Preferred stock- shares authorized | 60,000 | ||
Preferred stock-issued | 0 | ||
Preferred Stock [Member] | |||
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 |