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Market Price

37.75 

-0.28 -0.7%

as of Feb 25 '21

52 Week Range:

16.38 38.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward name brand and private label footwear for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden Women's, Madden Girl, Steve Madden Men's, Madden, Madden NYC, Report, Dolce Vita, DV by Dolce Vita, Mad Love, Steven by Steve Madden, Superga, Betsey Johnson, Betseyville, Steve Madden Kids, Stevies, GREATS, Blondo, and Anne Klein brands, as well as private label footwear. The company's Wholesale Accessories segment offers Steve Madden, Steven by Steve Madden, Madden Girl, Betsey Johnson, Madden NYC, Big Buddha, DKNY, Anne Klein, Jocelyn, Luv Betsey, BB Dakota, Cupcakes & Cashmere, and accessories brands; private label fashion handbags and accessories to department stores, mass merchants, value priced retailers, online retailers, and specialty stores; and cold weather accessories, fashion scarves, wraps, and other trend accessories primarily under the Steve Madden, BB Dakota, Cejon, Betsey Johnson, and Big Buddha brand names, as well as private labels to department stores and specialty stores. Its Retail segment operates Steve Madden, Steven, Superga, GREATS, and International retail stores, as well as Steve Madden, Superga, Betsey Johnson, Blondo, Dolce Vita, BB Dakota, and Jocelyn e-commerce websites. The company's Licensing segment licenses its Steve Madden, Steven by Steve Madden, Madden Girl, and FREEBIRD by Steven trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for mass-market merchandisers, shoe chains, and other mid-tier retailers. As of December 31, 2019, it owned and operated 227 retail stores, including 146 Steve Madden full-price stores, 68 Steve Madden outlet stores, 2 Steven stores, 2 GREATS stores, and 1 Superga store, as well as 8 e-commerce websites. Steven Madden, Ltd. was founded in 1990 and is headquartered in Long Island City, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 2.89
3.78
4.62
6.04
6.66
7.18
7.40
7.98
9.05
10.03
10.04
growth rate 30.8% 22.2% 30.7% 10.3% 7.8% 3.1% 7.8% 13.4% 10.8% 0.1%
Earnings BIT 80.79
125.86
158.79
184.19
208.95
165.50
174.69
168.75
165.19
191.65
185.46
growth rate 55.8% 26.2% 16.0% 13.4% -20.8% 5.6% -3.4% -2.1% 16.0% -3.2%
Avg.PE 15.08
15.60
15.34
15.60
18.52
20.74
19.27
18.82
20.99
19.91
26.61
growth rate 3.5% -1.7% 1.7% 18.7% 12.0% -7.1% -2.3% 11.5% -5.2% 33.7%
ROA 16.39
19.55
17.90
16.57
15.68
12.49
12.37
12.81
11.62
12.13
12.02
growth rate 19.3% -8.4% -7.4% -5.4% -20.3% -1.0% 3.6% -9.3% 4.4% -0.9%
ROE 21.14
24.23
23.39
21.72
20.23
16.60
16.76
17.04
15.28
16.06
17.29
growth rate 14.6% -3.5% -7.1% -6.9% -17.9% 1.0% 1.7% -10.3% 5.1% 7.7%
ROIC 20.62
23.42
22.68
21.37
19.83
16.30
16.55
17.04
15.28
16.06
14.29
growth rate 13.6% -3.2% -5.8% -7.2% -17.8% 1.5% 3.0% -10.3% 5.1% -11.0%
Cur. Ratio 3.65
2.94
2.57
3.28
3.21
2.49
2.62
2.96
3.12
3.13
2.56
growth rate -19.5% -12.6% 27.6% -2.1% -22.4% 5.2% 13.0% 5.4% 0.3% -18.2%
Quick Ratio 2.79
2.11
1.94
2.62
2.50
1.73
1.73
2.00
2.35
2.37
1.99
growth rate -24.4% -8.1% 35.1% -4.6% -30.8% 0.0% 15.6% 17.5% 0.9% -16.0%
Leverage 1.22
1.25
1.35
1.28
1.30
1.36
1.35
1.31
1.32
1.33
1.54
growth rate 2.5% 8.0% -5.2% 1.6% 4.6% -0.7% -3.0% 0.8% 0.8% 15.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 11.10
18.70
163.14
178.77
197.69
194.59
198.38
200.96
240.91
266.45
254.64
growth rate 68.5% 772.4% 9.6% 10.6% -1.6% 2.0% 1.3% 19.9% 10.6% -4.4%
Acct.Payable 120.96
122.93
143.81
92.64
79.79
80.58
66.96
79.80
61.71
growth rate 1.6% 17.0% -35.6% -13.9% 1.0% -16.9% 19.2% -22.7%
Cur.Assets 191.40
210.10
346.56
441.25
496.65
442.23
458.98
528.67
645.52
703.13
718.88
growth rate 9.8% 65.0% 27.3% 12.6% -11.0% 3.8% 15.2% 22.1% 8.9% 2.2%
Total Assets 326.90
447.70
639.79
804.04
880.24
911.24
914.39
960.88
1,057.16
1,072.57
1,278.65
growth rate 37.0% 42.9% 25.7% 9.5% 3.5% 0.4% 5.1% 10.0% 1.5% 19.2%
Cash 69.30
66.20
102.83
168.78
180.28
81.45
72.41
126.12
181.21
200.03
264.10
growth rate -4.5% 55.3% 64.1% 6.8% -54.8% -11.1% 74.2% 43.7% 10.4% 32.0%
Inventory 30.50
39.60
59.64
63.68
73.70
92.68
102.08
119.82
110.32
137.25
136.90
growth rate 29.8% 50.6% 6.8% 15.7% 25.8% 10.2% 17.4% -7.9% 24.4% -0.3%
Cur.Liabilities 52.40
71.40
135.09
134.48
154.50
177.59
174.80
183.13
206.61
224.69
281.27
growth rate 36.3% 89.2% -0.5% 14.9% 14.9% -1.6% 4.8% 12.8% 8.8% 25.2%
Liabilities 59.10
90.40
164.91
177.46
201.72
241.71
235.72
219.80
248.23
257.89
437.42
growth rate 53.0% 82.4% 7.6% 13.7% 19.8% -2.5% -6.8% 12.9% 3.9% 69.6%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 267.80
357.30
474.88
626.58
678.52
669.26
678.40
740.87
802.82
805.81
828.50
growth rate 33.4% 32.9% 32.0% 8.3% -1.4% 1.4% 9.2% 8.4% 0.4% 2.8%
Common Shares 93.00
95.00
97.00
99.00
100.00
96.00
92.00
89.00
87.00
86.00
84.00
growth rate 2.2% 2.1% 2.1% 1.0% -4.0% -4.2% -3.3% -2.3% -1.2% -2.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 3.40
0.00
15.48
20.10
20.75
18.34
19.46
15.90
14.78
12.45
18.31
growth rate -100.0% 29.9% 3.2% -11.6% 6.1% -18.3% -7.1% -15.7% 47.1%
Cash Dividends 0.00
0.00
0.00
0.00
47.32
47.32
47.32
47.32
48.43
growth rate 0.0% 0.0% 0.0% 2.4%
Cash From OA 64.30
86.90
74.97
143.34
155.45
152.33
135.96
153.60
157.94
154.38
233.78
growth rate 35.2% -13.7% 91.2% 8.5% -2.0% -10.7% 13.0% 2.8% -2.3% 51.4%
FCF per Share 0.66
0.87
0.40
1.24
1.65
1.60
1.18
1.55
1.15
1.83
2.10
growth rate 31.8% -54.0% 210.0% 33.1% -3.0% -26.3% 31.4% -25.8% 59.1% 14.8%
Sale Purchase of Stock 4.99
9.27
-96.37
4.94
21.30
10.71
16.43
growth rate 85.6% -100.0% 100.0% 330.9% -49.7% 53.4%
FCF 61.00
83.00
59.00
123.00
135.00
134.00
115.00
138.00
143.00
142.00
215.00
growth rate 36.1% -28.9% 108.5% 9.8% -0.7% -14.2% 20.0% 3.6% -0.7% 51.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 503.60
635.40
968.55
1,227.07
1,314.22
1,334.95
1,405.24
1,399.55
1,567.08
1,677.73
1,787.16
growth rate 26.2% 52.4% 26.7% 7.1% 1.6% 5.3% -0.4% 12.0% 7.1% 6.5%
Op.Income 79.00
121.60
97.32
119.63
132.01
165.50
174.69
168.75
165.19
191.65
185.46
growth rate 53.9% -20.0% 22.9% 10.4% 25.4% 5.6% -3.4% -2.1% 16.0% -3.2%
IBT 80.80
125.90
158.79
184.19
208.95
171.39
172.47
171.00
172.33
177.34
181.23
growth rate 55.8% 26.1% 16.0% 13.5% -18.0% 0.6% -0.9% 0.8% 2.9% 2.2%
Net Income 50.10
75.70
97.32
119.63
132.01
111.88
112.94
120.91
117.95
129.14
141.31
growth rate 51.1% 28.6% 22.9% 10.4% -15.3% 1.0% 7.1% -2.5% 9.5% 9.4%
EPS 0.54
0.79
1.00
1.21
1.32
1.17
1.23
1.35
1.36
1.50
1.69
growth rate 46.3% 26.6% 21.0% 9.1% -11.4% 5.1% 9.8% 0.7% 10.3% 12.7%
Gross Profit 216.20
275.90
361.95
455.70
482.38
469.00
500.49
521.98
598.73
640.16
686.02
growth rate 27.6% 31.2% 25.9% 5.9% -2.8% 6.7% 4.3% 14.7% 6.9% 7.2%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 72.25
20.56
12.09
-17.79
37.48
growth rate -71.5% -41.2% -100.0% 100.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 335.50
254.64
261.55
143.68
266.40
growth rate -24.1% 2.7% -45.1% 85.4%
Acct.Payable 90.28
61.71
76.28
42.47
65.67
growth rate -31.7% 23.6% -44.3% 54.6%
Cur.Assets 707.09
718.88
640.79
635.92
647.83
growth rate 1.7% -10.9% -0.8% 1.9%
Total Assets 1,282.47
1,278.65
1,145.90
1,132.39
1,104.41
growth rate -0.3% -10.4% -1.2% -2.5%
Cash 167.49
264.10
211.14
318.10
223.82
growth rate 57.7% -20.1% 50.7% -29.6%
Inventory 148.05
136.90
102.27
103.28
109.68
growth rate -7.5% -25.3% 1.0% 6.2%
Cur.Liabilities 252.70
281.27
232.71
237.89
218.07
growth rate 11.3% -17.3% 2.2% -8.3%
Liabilities 432.23
437.42
372.28
365.27
336.67
growth rate 1.2% -14.9% -1.9% -7.8%
LT Debt 121.19
growth rate
Equity 838.74
828.50
761.21
755.08
756.12
growth rate -1.2% -8.1% -0.8% 0.1%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 3.00
9.10
3.30
1.02
1.18
growth rate 203.6% -63.7% -69.1% 15.4%
Cash Dividends 11.82
12.62
12.46
growth rate 6.8% -1.3%
Cash From OA 23.40
150.62
-39.61
97.48
-57.26
growth rate 543.8% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 20.40
141.52
-42.91
96.46
-58.44
growth rate 593.7% -100.0% 100.0% -100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 497.31
433.94
359.17
142.81
346.87
growth rate -12.7% -17.2% -60.2% 142.9%
Op.Income 72.25
20.56
12.09
-17.79
37.48
growth rate -71.5% -41.2% -100.0% 100.0%
IBT 69.00
20.48
-25.20
-23.35
-2.91
growth rate -70.3% -100.0% 0.0% 0.0%
Net Income 52.46
17.75
-17.45
-16.59
-6.95
growth rate -66.2% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 191.03
172.64
133.46
55.89
139.88
growth rate -9.6% -22.7% -58.1% 150.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.38)

YOY Growth Grade:

C (56.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 45.69 -126.68 21.97
EPS / Growth 14.6% -0.30 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 10.0% 10.0%
Future PE 10.82 29.22 29.22
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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