Steven Madden, Ltd.

NasdaqGS SHOO

Steven Madden, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 223.51 M

Steven Madden, Ltd. Free Cash Flow is USD 223.51 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -13.62% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Steven Madden, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 258.76 M, a 123.25% change year over year.
  • Steven Madden, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 115.90 M, a -13.58% change year over year.
  • Steven Madden, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 134.12 M, a -1.84% change year over year.
  • Steven Madden, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 136.63 M, a -23.05% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: SHOO

Steven Madden, Ltd.

CEO Mr. Edward R. Rosenfeld
IPO Date Dec. 13, 1993
Location United States
Headquarters 52-16 Barnett Avenue
Employees 2,900
Sector Consumer Discretionary
Industries
Description

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.

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StockViz Staff

January 15, 2025

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