| Address:
|
52-16 BARNETT AVE
|
| City: |
LONG ISLAND CITY |
|
State: |
NY |
|
Zip Code: |
11104 |
| Telephone: |
718-446-1800 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Steven Madden, Ltd. and its subsidiaries (collectively, the "Company") design,
source, market and sell fashion-forward footwear for women, men and children. In
addition, we design, source, market and sell name brand and private label
fashion handbags and accessories. We distribute products through our retail
stores, our e-commerce website, department stores, specialty stores, luxury
retailers, national chains and mass merchants throughout the United States and
through special distribution arrangements in Asia, Canada, Europe, the Middle
East, Mexico, Australia, Central and South America and India. Our product line
consists of a broad range of updated styles designed to establish or capitalize
on market trends, complemented by core products. We have established a
reputation for design creativity and offering popular styles and quality
products at affordable price points.
Fiscal year 2010 was a record year for the Company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.12 | NA | 14.20 | | 06/2011 | 1.93 | NA | 19.44 | | 03/2011 | 1.23 | NA | 25.51 | | 12/2010 | 1.79 | NA | 15.57 | | 09/2010 | 1.69 | NA | 16.17 | | 06/2010 | 1.59 | NA | 13.24 | | 03/2010 | 0.95 | NA | 22.91 | | 12/2009 | 0.81 | NA | 22.66 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 2.28 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.17 | Total Liab/Inv Cap | 0.24 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 2.72 | | Pretax Inc/Net Sales | 0.20 | Interest Coverage Ratio | 31465.25 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | NA | | SG&A/NetSales | 0.24 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.62 | Quick Ratio | 2.39 | | Inventory Turnover | 10.27 | Current Ratio | 2.94 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 4.58 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 30.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
313.89
|
209.15
|
165.76
|
161.03
|
|
Cost of Goods Sold
|
204.43
|
125.06
|
96.62
|
91.47
|
|
Selling & Admin Exps
|
58.95
|
46.91
|
41.68
|
42.24
|
|
Operating Income
|
50.51
|
37.19
|
27.46
|
27.32
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.00
|
|
Pretax Income
|
52.24
|
38.84
|
28.97
|
28.63
|
|
Other Income
|
1.73
|
1.66
|
1.52
|
1.31
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
31.91
|
23.78
|
17.85
|
17.63
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
39.30
|
38.97
|
71.09
|
79.44
|
|
Receivables - Total
|
228.57
|
170.00
|
106.11
|
80.03
|
|
Inventories - Total
|
77.04
|
67.72
|
33.85
|
39.56
|
|
Total Current Assets
|
359.38
|
286.58
|
221.50
|
210.07
|
|
Net Property, Plant & Equipment
|
30.40
|
25.90
|
22.64
|
20.79
|
|
Total Assets
|
651.01
|
596.28
|
464.03
|
447.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
158.04
|
135.41
|
68.50
|
71.43
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
161.82
|
141.31
|
68.50
|
71.43
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
203.88
|
184.04
|
85.66
|
90.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-0.13
|
-0.09
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.00
|
0.00
|
|
Retained Earnings
|
396.64
|
364.73
|
340.94
|
323.09
|
|
Treasury Stock
|
-132.54
|
-132.54
|
-132.54
|
-132.54
|
|
Total Stockholders' Equity
|
447.13
|
412.24
|
378.37
|
357.30
|
|
Total Liabilities and Stockholders' Equity
|
651.01
|
596.28
|
464.03
|
447.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-14.51
|
23.48
|
-1.58
|
44.48
|
|
Net Cash Provided by Investing Activities
|
17.53
|
-59.12
|
-4.99
|
-11.90
|
|
Net Cash Provided by Financing Activities
|
0.86
|
6.55
|
0.78
|
4.52
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 475.16 | 46.25 | 0.93 | | 12/2007 | 431.05 | 35.69 | 0.75 | | 12/2008 | 457.05 | 27.98 | 0.67 | | 12/2009 | 503.55 | 50.11 | 0.81 | | 12/2010 | 635.42 | 75.72 | 1.79 | | Growth Rates | 7.54 | 13.12 | 17.79 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 202 | 38,373 | 89.52 |
|
Report Date :
2/6/2012
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