• MADDEN STEVEN LTD Financial Overview

  • Income Statement: SHOO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 431.05 M 475.16 M -44.11 M -10.23%
    Gross Profit 173.40 M 198.43 M -25.02 M -14.43%
    Net Income Before Extra Items/Preferred Div 35.69 M 46.25 M -10.56 M -29.59%
    Operating Income 34.56 M 65.91 M -31.35 M -90.70%
  • Cash Flow: SHOO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -37.31 M -18.92 M -18.38 M 49.28%
    Net Cash Flow - Investing 12.36 M 48.12 M -35.77 M -289.42%
    Net Cash Flow/Operating Activities 59.91 M 43.41 M 16.50 M 27.54%
  • Balance Sheet: SHOO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 259.29 M 244.60 M 14.69 M 5.67%
    Total Liabilities 43.96 M 32.67 M 11.28 M 25.66%
    Shareholders Equity 215.33 M 211.92 M 3.41 M 1.58%
  • Key Ratios / Statistics: SHOO

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 0.99
      Price/Book (MRQ) 1.77
      Price/Cash Flow (TTM) 15.49
    • Profitability

      Gross Margin 40.23
      Operating Margin 8.02
      Profit Margin 8.28
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.55
      Current Ratio (MRQ) 4.06
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.76
      Return on Assets (TTM) 10.41
      Return on Investments (TTM) 16.73