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Steven Maddens Ltd (SHOO)

Steven Maddens Ltd (SHOO)
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Steven Madden, Ltd. designs, sources, markets and sells fashion-forward name brand and private label footwear for women, men, and children and private label fashion handbags and accessories across the world. The company operates through 5 segments: Wholesale Footwear, Wholesale Accessories/Apparel, Retail, First Cost and Licensing. The first 3 segments' products include its own brands like Steve Madden, Dolce Vita, Betsey Johnson, Report, Big Buddha, Brian Atwood, Cejon, Blondo & Mad Love and also various licensed brands, including Kate Spade, Superga and Avec Les Filles. First Cost acts as a buying agent for footwear products under private labels for many of the country's large mass-market merchandisers, shoe chains, and other value priced retailers. Licensing segment licenses Steve Madden, Steven by Steve Madden and Madden Girl trademarks for use in the manufacture, marketing and sale of outerwear, hosiery and other accessories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,282,930 1,981,580 2,122,010 1,866,140 1,201,810
Sales Growth +15.21% -6.62% +13.71% +55.28% -32.75%
Net Income 169,390 171,550 216,060 190,680 -18,400
Net Income Growth -1.26% -20.60% +13.31% +1,136.30% -113.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,411,770 1,347,940 1,257,990 1,355,540 1,137,760
Total Assets Growth +4.74% +7.15% -7.20% +19.14% -11.02%
Total Liabilities 535,770 499,910 414,130 535,000 347,390
Total Liabilities Growth +7.17% +20.71% -22.59% +54.01% -20.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 198,100 229,240 267,880 159,460 44,210
Operating Cash Flow Growth -13.58% -14.42% +67.99% +260.69% -81.09%
Net Cash Flow -14,720 -70,070 55,210 -28,370 -16,240
Change in Net Cash Flow +78.99% -226.92% +294.61% -74.69% -125.35%
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