Last Price$26.7(4.8%)
Market Cap$1,923.7M
LTM Operating Cash Flow margin
8.7%
5Y avg
10.2%
Apparel - Footwear & Accessories industry
median
8.2%
Stock quality & Intrinsic value
6/10
0.9% undervalued
Steven Madden, Ltd. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 11.4% | 9.1% | 13.9% | 9.1% | 12.8% | 13.7% | 7.7% | 11.8% | 11.8% | 11.4% | 9.6% | 11.0% | 10.2% | 9.3% | 13.1% | 3.7% | 8.5% | 12.6% | 11.6% | 8.7% |
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Steven Madden, Ltd. (SHOO) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Steven Madden, Ltd.SHOO
8.7%
15.2%
1.7%
7.4%
Median Peer Set
9.0%
(5.5%)
0.3%
6.5%
Crocs, Inc.CROX
24.2%
3.5%
23.9%
23.2%
Deckers Outdoor CorporationDECK
22.1%
18.2%
50.5%
17.7%
Rocky Brands, Inc.RCKY
15.7%
(25.0%)
(49.3%)
2.3%
NIKE, Inc.NKE
12.5%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc.WWW
10.3%
(21.8%)
N/A
2.7%
Skechers U.S.A., Inc.SKX
7.7%
12.1%
19.3%
7.1%
Weyco Group, Inc.WEYS
6.0%
(8.7%)
0.6%
10.4%
Caleres, Inc.CAL
4.3%
(5.1%)
(3.6%)
5.8%
Forward Industries, Inc.FORD
(0.4%)
(19.3%)
(52.2%)
(6.6%)
Vera Bradley, Inc.VRA
(2.2%)
(5.8%)
N/A
1.7%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 8.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Steven Madden, Ltd. have been 10.0% over the past three years, and 10.7% over the past five years.
2) Is Steven Madden, Ltd.'s Operating Cash Flow margin Good?
As of today, Steven Madden, Ltd.'s Operating Cash Flow margin is 8.7%, which is higher than industry median of 8.2%. It indicates that Steven Madden, Ltd.'s Operating Cash Flow margin is Good.