Steven Madden, Ltd. (FRA:SJM)
Germany
· Delayed Price · Currency is EUR 36.60
-0.80 (-2.14%)
At close: Dec 5, 2025
Steven Madden Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.72 | 189.92 | 204.64 | 274.71 | 219.5 | 247.86 | Upgrade
|
| Short-Term Investments | 0.14 | 13.48 | 15.17 | 15.09 | 44.04 | 39.3 | Upgrade
|
| Cash & Short-Term Investments | 108.86 | 203.41 | 219.81 | 289.8 | 263.54 | 287.17 | Upgrade
|
| Cash Growth | -27.66% | -7.46% | -24.15% | 9.96% | -8.23% | -5.73% | Upgrade
|
| Accounts Receivable | 424.48 | 394.31 | 360.97 | 286.17 | 391.53 | 277.72 | Upgrade
|
| Other Receivables | 26.58 | 4.89 | 16.05 | 15.85 | 13.54 | 14.53 | Upgrade
|
| Receivables | 451.07 | 399.2 | 377.02 | 302.02 | 405.07 | 292.24 | Upgrade
|
| Inventory | 476.03 | 257.63 | 228.99 | 228.75 | 255.21 | 101.42 | Upgrade
|
| Prepaid Expenses | 56.41 | 32.29 | 28.3 | 22.07 | 20.35 | 17.42 | Upgrade
|
| Other Current Assets | 0.35 | 2.18 | 0.71 | 0.92 | 0.49 | - | Upgrade
|
| Total Current Assets | 1,093 | 894.7 | 854.83 | 843.56 | 944.66 | 698.24 | Upgrade
|
| Property, Plant & Equipment | 332.96 | 197.08 | 169.98 | 130.93 | 121.24 | 144.65 | Upgrade
|
| Goodwill | 273.84 | 183.74 | 180 | 168.09 | 168 | 168.27 | Upgrade
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| Other Intangible Assets | 277.27 | 113.43 | 126.27 | 101.19 | 112.09 | 115.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.39 | 0.61 | 0.61 | 1.76 | 4.58 | 5.42 | Upgrade
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| Other Long-Term Assets | 21.36 | 22.21 | 16.25 | 12.07 | 4.18 | 4.82 | Upgrade
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| Total Assets | 2,000 | 1,412 | 1,348 | 1,258 | 1,356 | 1,138 | Upgrade
|
| Accounts Payable | 254.35 | 206.89 | 161.14 | 130.54 | 136.77 | 73.9 | Upgrade
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| Accrued Expenses | 239.27 | 156.7 | 164.92 | 149.07 | 257.99 | 121.47 | Upgrade
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| Current Portion of Leases | 55.96 | 43.17 | 40.34 | 29.5 | 30.76 | 34.26 | Upgrade
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| Current Income Taxes Payable | 16.35 | 6.15 | 6 | 9.4 | 4.52 | 5.8 | Upgrade
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| Other Current Liabilities | 6.28 | 0.82 | 5.23 | 2.39 | 5.16 | 0.49 | Upgrade
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| Total Current Liabilities | 572.2 | 413.72 | 377.62 | 320.91 | 435.19 | 235.92 | Upgrade
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| Long-Term Leases | 190.46 | 109.82 | 98.54 | 79.13 | 80.07 | 98.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.87 | 4.63 | 8.61 | 3.92 | 3.38 | 2.56 | Upgrade
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| Other Long-Term Liabilities | 17.04 | 7.61 | 15.15 | 10.17 | 16.36 | 10.32 | Upgrade
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| Total Liabilities | 1,113 | 535.77 | 499.91 | 414.13 | 535 | 347.39 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 636.56 | 614.38 | 586.16 | 520.44 | 496 | 478.46 | Upgrade
|
| Retained Earnings | 1,764 | 1,788 | 1,680 | 1,571 | 1,421 | 1,280 | Upgrade
|
| Treasury Stock | -1,515 | -1,506 | -1,407 | -1,224 | -1,075 | -952.27 | Upgrade
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| Comprehensive Income & Other | -34.76 | -48.29 | -29.05 | -35.71 | -29.54 | -29.16 | Upgrade
|
| Total Common Equity | 850.84 | 847.72 | 829.6 | 831.55 | 812.1 | 776.59 | Upgrade
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| Minority Interest | 35.29 | 28.28 | 18.43 | 12.31 | 8.44 | 13.78 | Upgrade
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| Shareholders' Equity | 886.14 | 876 | 848.03 | 843.86 | 820.54 | 790.37 | Upgrade
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| Total Liabilities & Equity | 2,000 | 1,412 | 1,348 | 1,258 | 1,356 | 1,138 | Upgrade
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| Total Debt | 540.24 | 152.99 | 138.88 | 108.63 | 110.83 | 132.85 | Upgrade
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| Net Cash (Debt) | -431.38 | 50.42 | 80.94 | 181.17 | 152.71 | 154.32 | Upgrade
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| Net Cash Growth | - | -37.70% | -55.33% | 18.64% | -1.04% | 16.18% | Upgrade
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| Net Cash Per Share | -6.06 | 0.70 | 1.09 | 2.32 | 1.87 | 1.96 | Upgrade
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| Filing Date Shares Outstanding | 72.66 | 72.38 | 74 | 76.88 | 80.18 | 82.72 | Upgrade
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| Total Common Shares Outstanding | 72.66 | 72.16 | 73.68 | 76.8 | 80.56 | 82.62 | Upgrade
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| Working Capital | 520.51 | 480.97 | 477.21 | 522.65 | 509.47 | 462.33 | Upgrade
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| Book Value Per Share | 11.71 | 11.75 | 11.26 | 10.83 | 10.08 | 9.40 | Upgrade
|
| Tangible Book Value | 299.74 | 550.55 | 523.33 | 562.28 | 532.01 | 493.13 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 7.63 | 7.10 | 7.32 | 6.60 | 5.97 | Upgrade
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| Land | - | 1.32 | 0.93 | 0.89 | 0.97 | 0.88 | Upgrade
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| Machinery | - | 121.88 | 111.1 | 95.13 | 92.37 | 89.14 | Upgrade
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| Construction In Progress | - | 3.78 | 1.98 | 8.66 | 0.67 | 0.74 | Upgrade
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| Leasehold Improvements | - | 94.82 | 90.7 | 85.97 | 85.14 | 88.01 | Upgrade
|
| Order Backlog | - | 609.45 | 533.61 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.