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Steven Madden Ltd/  US5562691080  /

IEX
2024-05-31  9:59:47 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.46USD +0.93% 16,955
Turnover: 746,734.81		 -Bid Size: - -Ask Size: - 3.26 bill.USD 1.89% 19.00

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  31.6000   45.3000   56.6000   68.9050   72.0100
Intangible Assets
  98.9000   135.8000   129.6000   139.6570   139.6570
Long-Term Investments
  -   -   -   90.4460   90.4460
Fixed Assets
  -   -   -   469.0090   456.5660
Inventories
  59.6000   63.7000   73.7000   92.6770   102.0800
Accounts Receivable
  91.4000   75.5000   89.2000   54.7780   43.1730
Cash and Cash Equivalents
  102.8000   168.8000   180.3000   81.4500   72.4140
Current Assets
  346.6000   441.3000   496.6000   442.2260   457.8190
Total Assets
  639.8000   804   880.2000   911.2350   914.3850

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  69.7000   83.4000   99.1000   92.6350   79.7900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   5.1000   13.2000   24.7000   39.4000
Liabilities
  165   177.6000   201.4000   241.7060   235.7220
Share Capital
  .0050   .0050   .0070   .0090   .0090
Total Equity
  474.8000   626.4000   678.8000   669.5290   678.6630
Minority Interests
  -.1000   -.2000   .3000   .2740   .2740
Total liabilities equity
  639.8000   804   880.2000   911.2350   914.3850

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  968.5000   1,227.1000   1,314.2000   1,334.9510   1,405.2390
Depreciation (total)
  -   -   -   15.0770   15.0770
Operating Result
  153.8000   179   203.8000   167.6420   171.6480
Interest Income
  4.8500   3.0500   4.1000   3.2850   3.2850
Income Before Taxes
  158.8000   184.2000   209   171.3930   172.4660
Income Taxes
  61.6000   64.6000   75.7000   58.7640   58.7640
Minority Interests Profit
  .1000   .0600   -1.3000   -.7490   .7490
Net Income
  97.3000   119.6000   132   111.8800   112.9380

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5330   1.8530   2.0400   1.2133   1.2733
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  75   143.3000   155.5000   151.9750   134.7200
Cash Flow from Investing Activities
  -47.4000   -91.3000   -40.4000   -108.9110   -33.6600
Cash Flow from Financing
  9.1000   13.9000   -103.6000   -141.8890   -110.0960
Decrease / Increase in Cash
  36.7000   65.9000   11.5000   -98.8250   -9.0360
Employees
  2,370   2,650   2,864   3,256   3,578