SHOO - Steven Madden Ltd.
IEX Last Trade
45.08
0.540 1.198%
Share volume: 557,922
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$44.54
0.54
1.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-04 | 2023-11-09 | 2024-03-04 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -51.463 M | -49.594 M | -49.740 M | -40.938 M | -56.480 M | -53.778 M | -52.531 M | -52.977 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.461 M | 201.136 M | -13.275 M | 95.532 M | -4.501 M | 151.481 M | -15.705 M | 109.506 M | |
| Net income | 61.297 M | 31.791 M | 36.730 M | 34.529 M | 64.413 M | 35.882 M | 43.934 M | 35.376 M | |
| Depreciation | 4.954 M | 5.151 M | 3.366 M | 3.891 M | 3.881 M | 4.363 M | 4.631 M | 4.938 M | |
| Changes in inventories | 244.315 M | 228.752 M | 179.937 M | 207.839 M | 205.693 M | 228.990 M | 201.960 M | 241.643 M | |
| Changes in receivables | 389.742 M | 286.165 M | 330.031 M | 297.959 M | 401.409 M | 360.969 M | 425.070 M | 378.591 M | |
| Investing Cashflow | 15.071 M | -17.143 M | -2.426 M | -6.328 M | -4.789 M | -86.349 M | -4.618 M | -5.567 M | |
| Net Borrowings | -183.192 M | -328.640 M | -258.065 M | -322.101 M | -246.481 M | -264.873 M | -180.264 M | -239.874 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.852 M | -6.236 M | -3.791 M | -4.002 M | -6.106 M | -5.571 M | -3.979 M | -5.293 M | |
| Cash Change | 148.245 M | 289.798 M | 223.719 M | 274.414 M | 206.445 M | 219.813 M | 143.057 M | 192.218 M |