Market Price

30.01 

-2.14 -6.7%

as of Aug 23 '19

52 Week Range:

27.88 39.14


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 worldwide. 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, Brian Atwood, Blondo, Kate Spade, 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, Donna Karan, Anne Klein, Jocelyn,Luv Betsey, 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 Cejon, Steve Madden, 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, and International retail stores, as well as Steve Madden, Superga, Betsey Johnson, Blondo, Dolce Vita, Brian Atwood, 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, 2018, it owned and operated 229 retail stores. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.28
2.89
3.78
4.62
6.04
6.66
7.18
7.40
7.98
9.05
10.03
growth rate 26.8% 30.8% 22.2% 30.7% 10.3% 7.8% 3.1% 7.8% 13.4% 10.8%
Earnings BIT 46.31
80.79
125.86
158.79
184.19
208.95
165.50
174.69
168.75
148.45
188.81
growth rate 74.5% 55.8% 26.2% 16.0% 13.4% -20.8% 5.6% -3.4% -12.0% 27.2%
Avg.PE 14.10
15.08
15.60
15.34
15.60
18.52
20.74
19.27
18.82
20.99
19.91
growth rate 7.0% 3.5% -1.7% 1.7% 18.7% 12.0% -7.1% -2.3% 11.5% -5.2%
ROA 10.15
16.39
19.55
17.90
16.57
15.68
12.49
12.37
12.81
11.62
12.13
growth rate 61.5% 19.3% -8.4% -7.4% -5.4% -20.3% -1.0% 3.6% -9.3% 4.4%
ROE 13.27
21.14
24.23
23.39
21.72
20.23
16.60
16.76
17.04
15.28
16.06
growth rate 59.3% 14.6% -3.5% -7.1% -6.9% -17.9% 1.0% 1.7% -10.3% 5.1%
ROIC 13.27
20.62
23.42
22.68
21.37
19.83
16.30
16.55
17.04
15.28
16.06
growth rate 55.4% 13.6% -3.2% -5.8% -7.2% -17.8% 1.5% 3.0% -10.3% 5.1%
Cur. Ratio 2.68
3.65
2.94
2.57
3.28
3.21
2.49
2.62
2.96
3.12
3.13
growth rate 36.2% -19.5% -12.6% 27.6% -2.1% -22.4% 5.2% 13.0% 5.4% 0.3%
Quick Ratio 2.03
2.79
2.11
1.94
2.62
2.50
1.73
1.73
2.00
2.35
2.37
growth rate 37.4% -24.4% -8.1% 35.1% -4.6% -30.8% 0.0% 15.6% 17.5% 0.9%
Leverage 1.38
1.22
1.25
1.35
1.28
1.30
1.36
1.35
1.31
1.32
1.33
growth rate -11.6% 2.5% 8.0% -5.2% 1.6% 4.6% -0.7% -3.0% 0.8% 0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5.60
11.10
18.70
163.14
178.77
197.69
194.59
198.38
200.96
240.91
266.45
growth rate 98.2% 68.5% 772.4% 9.6% 10.6% -1.6% 2.0% 1.3% 19.9% 10.6%
Acct.Payable 120.96
122.93
143.81
92.64
79.79
80.58
66.96
79.80
growth rate 1.6% 17.0% -35.6% -13.9% 1.0% -16.9% 19.2%
Cur.Assets 194.70
191.40
210.10
346.56
441.25
496.65
442.23
458.98
528.67
645.52
703.13
growth rate -1.7% 9.8% 65.0% 27.3% 12.6% -11.0% 3.8% 15.2% 22.1% 8.9%
Total Assets 284.70
326.90
447.70
639.79
804.04
880.24
911.24
914.39
960.88
1,057.16
1,072.57
growth rate 14.8% 37.0% 42.9% 25.7% 9.5% 3.5% 0.4% 5.1% 10.0% 1.5%
Cash 89.60
69.30
66.20
102.83
168.78
180.28
81.45
72.41
126.12
181.21
200.03
growth rate -22.7% -4.5% 55.3% 64.1% 6.8% -54.8% -11.1% 74.2% 43.7% 10.4%
Inventory 31.60
30.50
39.60
59.64
63.68
73.70
92.68
102.08
119.82
110.32
137.25
growth rate -3.5% 29.8% 50.6% 6.8% 15.7% 25.8% 10.2% 17.4% -7.9% 24.4%
Cur.Liabilities 72.70
52.40
71.40
135.09
134.48
154.50
177.59
174.80
183.13
206.61
224.69
growth rate -27.9% 36.3% 89.2% -0.5% 14.9% 14.9% -1.6% 4.8% 12.8% 8.8%
Liabilities 78.50
59.10
90.40
164.91
177.46
201.72
241.71
235.72
219.80
248.23
257.89
growth rate -24.7% 53.0% 82.4% 7.6% 13.7% 19.8% -2.5% -6.8% 12.9% 3.9%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 206.20
267.80
357.30
474.88
626.58
678.52
669.26
678.40
740.87
802.82
805.81
growth rate 29.9% 33.4% 32.9% 32.0% 8.3% -1.4% 1.4% 9.2% 8.4% 0.4%
Common Shares 94.00
93.00
95.00
97.00
99.00
100.00
96.00
92.00
89.00
87.00
86.00
growth rate -1.1% 2.2% 2.1% 2.1% 1.0% -4.0% -4.2% -3.3% -2.3% -1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 8.30
3.40
0.00
15.48
20.10
20.75
18.34
19.46
15.90
14.78
12.45
growth rate -59.0% -100.0% 29.9% 3.2% -11.6% 6.1% -18.3% -7.1% -15.7%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
47.32
47.32
47.32
47.32
growth rate 0.0% 0.0% 0.0%
Cash From OA 41.80
64.30
86.90
74.97
143.34
155.45
152.33
135.96
153.60
157.94
154.38
growth rate 53.8% 35.2% -13.7% 91.2% 8.5% -2.0% -10.7% 13.0% 2.8% -2.3%
FCF per Share 0.35
0.66
0.87
0.40
1.24
1.65
1.60
1.18
1.55
1.15
1.83
growth rate 88.6% 31.8% -54.0% 210.0% 33.1% -3.0% -26.3% 31.4% -25.8% 59.1%
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 33.00
61.00
83.00
59.00
123.00
135.00
134.00
115.00
138.00
143.00
142.00
growth rate 84.9% 36.1% -28.9% 108.5% 9.8% -0.7% -14.2% 20.0% 3.6% -0.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 457.00
503.60
635.40
968.55
1,227.07
1,314.22
1,334.95
1,405.24
1,399.55
1,546.10
1,653.61
growth rate 10.2% 26.2% 52.4% 26.7% 7.1% 1.6% 5.3% -0.4% 10.5% 7.0%
Op.Income 44.90
79.00
121.60
97.32
119.63
132.01
165.50
174.69
168.75
148.45
188.81
growth rate 76.0% 53.9% -20.0% 22.9% 10.4% 25.4% 5.6% -3.4% -12.0% 27.2%
IBT 46.30
80.80
125.90
158.79
184.19
208.95
171.39
172.47
171.00
172.33
177.34
growth rate 74.5% 55.8% 26.1% 16.0% 13.5% -18.0% 0.6% -0.9% 0.8% 2.9%
Net Income 28.00
50.10
75.70
97.32
119.63
132.01
111.88
112.94
120.91
117.95
129.14
growth rate 78.9% 51.1% 28.6% 22.9% 10.4% -15.3% 1.0% 7.1% -2.5% 9.5%
EPS 0.30
0.54
0.79
1.00
1.21
1.32
1.17
1.23
1.35
1.36
1.50
growth rate 80.0% 46.3% 26.6% 21.0% 9.1% -11.4% 5.1% 9.8% 0.7% 10.3%
Gross Profit 186.80
216.20
275.90
361.95
455.70
482.38
469.00
500.49
521.98
578.33
616.04
growth rate 15.7% 27.6% 31.2% 25.9% 5.9% -2.8% 6.7% 4.3% 10.8% 6.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 43.96
70.61
37.44
44.34
47.54
growth rate 60.6% -47.0% 18.5% 7.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 285.32
332.05
266.45
295.88
306.64
growth rate 16.4% -19.8% 11.0% 3.6%
Acct.Payable 100.46
94.64
79.80
62.56
107.44
growth rate -5.8% -15.7% -21.6% 71.7%
Cur.Assets 712.03
753.94
703.13
661.06
740.80
growth rate 5.9% -6.7% -6.0% 12.1%
Total Assets 1,087.64
1,125.06
1,072.57
1,209.75
1,281.56
growth rate 3.4% -4.7% 12.8% 5.9%
Cash 190.99
172.54
200.03
160.26
212.66
growth rate -9.7% 15.9% -19.9% 32.7%
Inventory 133.63
147.49
137.25
115.26
146.12
growth rate 10.4% -7.0% -16.0% 26.8%
Cur.Liabilities 231.43
216.53
224.69
203.84
243.57
growth rate -6.4% 3.8% -9.3% 19.5%
Liabilities 257.35
257.86
257.89
379.21
454.00
growth rate 0.2% 0.0% 47.0% 19.7%
LT Debt 158.10
growth rate
Equity 823.62
859.77
805.81
819.70
818.35
growth rate 4.4% -6.3% 1.7% -0.2%
Common Shares 0.01
0.01
0.01
0.01
818.35
growth rate 0.0% 0.0% 0.0% 13,639,133.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.31
2.91
4.29
3.40
2.82
growth rate 26.4% 47.1% -20.7% -17.2%
Cash Dividends 11.72
11.67
12.17
12.04
11.95
growth rate -0.4% 4.3% -1.0% -0.8%
Cash From OA 72.14
1.54
107.91
-15.75
75.52
growth rate -97.9% 6,907.1% -100.0% 100.0%
Sale Purchase of Stock 9.60
growth rate
FCF 69.84
-1.37
103.62
-19.15
72.70
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 395.75
458.48
410.36
410.94
444.97
growth rate 15.9% -10.5% 0.1% 8.3%
Op.Income 43.96
70.61
37.44
44.34
47.54
growth rate 60.6% -47.0% 18.5% 7.2%
IBT 42.62
71.08
26.49
45.85
45.90
growth rate 66.8% -62.7% 73.1% 0.1%
Net Income 32.41
55.56
12.49
34.53
36.57
growth rate 71.4% -77.5% 176.4% 5.9%
EPS
growth rate
Gross Profit 147.77
175.22
152.31
157.00
165.35
growth rate 18.6% -13.1% 3.1% 5.3%
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:

C (57.75)

YOY Growth Grade:

C (56.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.23 18.99 17.64
EPS / Growth 4.4% 1.58 13.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.4% 8.1% 8.1%
Future PE 8.78 19.03 19.03
Future EPS 2.43 3.45 3.45
Value Price
MOS %
5.27
-82.4%
16.21
-46.0%
16.21
-46.0%
MOS Price 2.63 8.11 8.11
IRT 13.66 11.35 11.35

Graham Number:

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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