Last Price$26.7(4.8%)
Market Cap$1,923.7M
LTM Net Debt
($160.2M)
YoY Growth
+294.7%
3Y CAGR
+1.6%
5Y CAGR
+3.8%
Stock quality & Intrinsic value
6/10
91.9% undervalued
Steven Madden, Ltd. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($66.9M) | ($91.7M) | ($80.5M) | ($74.0M) | ($155.0M) | ($193.8M) | ($180.5M) | ($266.3M) | ($292.1M) | ($112.6M) | ($104.8M) | ($165.6M) | ($274.8M) | ($267.0M) | ($94.2M) | ($120.1M) | ($121.9M) | ($151.7M) | ($80.9M) | ($160.2M) |
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Steven Madden, Ltd. (SHOO) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Steven Madden, Ltd.SHOO
($160.2M)
294.7%
1.6%
3.8%
Median Peer Set
$162.5M
(35.1%)
(10.2%)
(8.8%)
NIKE, Inc.NKE
$2,304.0M
(58.0%)
35.9%
(18.9%)
Skechers U.S.A., Inc.SKX
$694.1M
64.8%
(3.3%)
15.2%
Wolverine World Wide, Inc.WWW
$531.9M
(41.5%)
(17.9%)
(7.8%)
Caleres, Inc.CAL
$472.7M
(50.8%)
(23.6%)
(21.1%)
Crocs, Inc.CROX
$171.5M
(91.0%)
(38.9%)
(9.7%)
Rocky Brands, Inc.RCKY
$153.6M
(28.7%)
(12.3%)
N/A
Vera Bradley, Inc.VRA
$102.6M
(9.1%)
(8.2%)
(15.7%)
Forward Industries, Inc.FORD
$273.8K
(71.8%)
(55.6%)
(43.1%)
Weyco Group, Inc.WEYS
($64.8M)
39.4%
56.4%
N/A
Deckers Outdoor CorporationDECK
($2,029.9M)
47.4%
37.6%
43.0%
SHOO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 375.8 11.1% | 475.2 26.4% | 431.1 (9.3%) | 457.0 6.0% | 503.6 10.2% | 635.4 26.2% | 968.5 52.4% | 1,227.1 26.7% | 1,314.2 7.1% | 1,335.0 1.6% | 1,405.2 5.3% | 1,399.6 (0.4%) | 1,546.1 10.5% | 1,653.6 7.0% | 1,787.2 8.1% | 1,201.8 (32.8%) | 1,866.1 55.3% | 2,122.0 13.7% | 1,981.6 (6.6%) | 2,282.9 15.2% |
| Cost of Goods Sold (COGS) | 233.3 | 276.7 | 257.6 | 270.2 | 287.4 | 359.6 | 606.6 | 771.4 | 831.8 | 866.0 | 904.7 | 877.6 | 968.4 | 1,037.6 | 1,101.1 | 737.3 | 1,098.6 | 1,248.2 | 1,149.2 | 1,346.0 |
% margin | 142.5 37.9% | 198.4 41.8% | 173.4 40.2% | 186.8 40.9% | 216.2 42.9% | 275.9 43.4% | 361.9 37.4% | 455.7 37.1% | 482.4 36.7% | 469.0 35.1% | 500.5 35.6% | 522.0 37.3% | 577.7 37.4% | 616.0 37.3% | 686.0 38.4% | 464.5 38.7% | 767.5 41.1% | 873.8 41.2% | 832.4 42.0% | 936.9 41.0% |
| Operating Expenses | 110.9 | 120.1 | 120.5 | 156.2 | 157.1 | 176.9 | 208.2 | 268.3 | 279.6 | 301.4 | 325.8 | 352.8 | 407.0 | 442.7 | 505.2 | 415.0 | 519.8 | 592.2 | 619.2 | 698.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 117.5 | 134.4 | 138.8 | 156.2 | 157.1 | 176.9 | 226.9 | 283.7 | 295.2 | 315.1 | 342.4 | 364.7 | 421.2 | 441.3 | 473.9 | 399.4 | 499.5 | 577.4 | 597.2 | (13.1) |
% margin | 31.6 8.4% | 78.3 16.5% | 52.9 12.3% | 30.6 6.7% | 79.0 15.7% | 121.6 19.1% | 153.8 15.9% | 179.0 14.6% | 203.8 15.5% | 167.6 12.6% | 171.6 12.2% | 169.2 12.1% | 169.8 11.0% | 173.4 10.5% | 176.8 9.9% | 130.7 10.9% | 243.6 13.1% | 281.6 13.3% | 213.2 10.8% | 224.9 9.9% |
| Interest Income | 0.0 | 0.0 | 3,876.0 | 2.6 | 2.1 | 4.2 | 4.9 | 3.1 | 4.2 | 3.3 | 2.7 | 0.0 | 0.0 | 0.0 | 4.4 | 1.6 | 0.0 | 0.7 | 0.0 | 5.5 |
| Interest Expense | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.5 | 0.7 | 0.0 | 0.0 |
| Pre-tax Income | 33.5 | 80.9 | 56.1 | 46.3 | 80.8 | 125.9 | 158.8 | 184.2 | 209.0 | 171.4 | 172.5 | 171.0 | 172.3 | 177.3 | 181.2 | (30.0) | 242.1 | 282.3 | 220.6 | 230.5 |
% effective tax rate | 14.3 42.6% | 34.7 42.9% | 20.4 36.4% | 18.3 39.6% | 30.7 38.0% | 50.1 39.8% | 61.6 38.8% | 64.6 35.1% | 75.7 36.2% | 58.8 34.3% | 58.8 34.1% | 49.7 29.1% | 53.2 30.9% | 46.8 26.4% | 39.5 21.8% | (11.7) 39.0% | 49.6 20.5% | 65.1 23.1% | 46.6 21.1% | 54.6 23.7% |
% margin | 19.2 5.1% | 46.3 9.7% | 35.7 8.3% | 28.0 6.1% | 50.1 10.0% | 75.7 11.9% | 97.3 10.0% | 119.6 9.7% | 132.0 10.0% | 111.9 8.4% | 112.9 8.0% | 120.9 8.6% | 117.9 7.6% | 129.1 7.8% | 141.3 7.9% | (18.3) (1.5%) | 190.7 10.2% | 216.1 10.2% | 171.6 8.7% | 169.4 7.4% |
| EPS | 0.19 | 0.44 | 0.34 | 0.30 | 0.55 | 0.81 | 1.02 | 1.24 | 1.36 | 1.21 | 1.27 | 1.41 | 1.43 | 1.50 | 1.78 | (0.23) | 2.43 | 2.84 | 2.34 | 2.38 |
| Diluted EPS | 0.18 | 0.41 | 0.33 | 0.30 | 0.54 | 0.79 | 1.00 | 1.20 | 1.32 | 1.17 | 1.23 | 1.35 | 1.36 | 1.50 | 1.69 | (0.23) | 2.34 | 2.77 | 2.30 | 2.35 |
% margin | 36.7 9.8% | 85.0 17.9% | 61.3 14.2% | 55.6 12.2% | 90.4 18.0% | 135.9 21.4% | 168.8 17.4% | 196.9 16.0% | 215.8 16.4% | 167.6 12.6% | 194.1 13.8% | 188.6 13.5% | 192.7 12.5% | 173.4 10.5% | 203.5 11.4% | 66.9 5.6% | 257.3 13.8% | 302.2 14.2% | 235.2 11.9% | 258.0 11.3% |
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FAQ
1) What is Steven Madden, Ltd.'s Net Debt?
As of today, Steven Madden, Ltd.'s last 12-month Net Debt is ($160.2M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Steven Madden, Ltd.'s Net Debt growth rate?
Over the last year, Steven Madden, Ltd.'s Net Debt growth was 294.7%. The average annual Net Debt growth rates for Steven Madden, Ltd. have been 3.8% over the past three years, 3.8% over the past five years.
3) Is Steven Madden, Ltd.'s Net Debt growth rate Good?
Over the last year, Steven Madden, Ltd.'s Net Debt growth was 294.7%, which is higher than industry growth of (0.2%). It indicates that Steven Madden, Ltd.'s Net Debt growth is Bad.