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SHOO - STEVEN MADDEN, LTD.

25.3
-0.380   -1.502%

Share volume: 2,525,851
Last Updated: 03-14-2025
Apparel/Footwear, Except Rubber: 0.10%

PREVIOUS CLOSE
CHG
CHG%
$25.68
-0.38
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2023 08-04-2023 11-09-2023 03-04-2024 05-02-2024 08-01-2024 11-08-2024 03-03-2025
Cash flow financing -49.740 M -40.938 M -56.480 M -53.778 M -52.531 M -52.977 M -35.074 M -27.324 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 337.000 K -8.020 M
Cash flow -13.275 M 95.532 M -4.501 M 151.481 M -15.705 M 109.506 M -41.160 M 53.749 M
Net income 36.730 M 34.529 M 64.413 M 35.882 M 43.934 M 35.376 M 56.588 M 37.804 M
Depreciation 3.366 M 3.891 M 3.881 M 4.363 M 4.631 M 4.938 M 5.167 M 5.274 M
Changes in inventories 179.937 M 207.839 M 205.693 M 228.990 M 201.960 M 241.643 M 0.000 0.000
Changes in receivables 330.031 M 297.959 M 401.409 M 360.969 M 425.070 M 378.591 M 0.000 0.000
Investing Cashflow -2.426 M -6.328 M -4.789 M -86.349 M -4.618 M -5.567 M -6.530 M -22.778 M
Net Borrowings -258.065 M -322.101 M -246.481 M -264.873 M -180.264 M -239.874 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 1.000 K -712.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -15.172 M -16.659 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.791 M -4.002 M -6.106 M -5.571 M -3.979 M -5.293 M 7.370 M 9.269 M
Cash Change 223.719 M 274.414 M 206.445 M 219.813 M 143.057 M 192.218 M -41.043 M 50.510 M