Steven Madden Ltd. (SHOO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.67

-0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	171.55M	217.22M	192.46M	-18.28M	141.72M	130.50M	119.14M	121.27M	113.66M	112.63M	133.28M	119.56M	97.20M	75.72M	50.11M	27.98M	35.69M	46.25M	19.20M	12.28M	20.45M	19.84M	12.12M	16.04M	11.50M	5.40M	2.70M	1.10M	3.80M	-700.00K	-100.00K
Depreciation & Amortization	15.50M	20.58M	15.21M	17.36M	21.34M	22.48M	21.39M	21.10M	20.76M	15.08M	12.98M	12.64M	11.06M	10.00M	9.56M	9.10M	8.44M	6.71M	5.12M	5.06M	4.74M	3.71M	3.45M	3.59M	3.00M	1.40M	800.00K	400.00K	100.00K	100.00K	200.00K
Stock-Based Compensation	24.15M	24.40M	22.28M	22.64M	23.17M	21.08M	20.85M	19.51M	18.70M	19.26M	20.14M	17.43M	11.40M	8.27M	5.94M	5.66M	4.43M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-9.99M	99.95M	11.00M	-7.06M	-249.00K	-29.70M	-35.60M	10.95M	15.66M	1.47M	-12.55M	-43.36M	-10.53M	-6.34M	-9.16M	7.59M	2.11M	-14.52M	2.13M	1.79M	-15.34M	6.65M	-10.75M	-5.79M	9.60M	-3.80M	-	-1.70M	-2.70M	-1.10M	-200.00K
Other Non-Cash Items	9.52M	-8.46M	7.50M	72.78M	13.64M	13.24M	-1.89M	3.39M	-10.82M	-1.13M	-2.54M	6.60M	-2.32M	-2.49M	3.29M	1.08M	-2.56M	5.72M	13.02M	4.49M	4.44M	4.11M	5.05M	1.93M	-100.00K	100.00K	-100.00K	-200.00K	-200.00K	200.00K	-100.00K
Deferred Income Tax	6.11M	3.60M	1.28M	-8.35M	5.14M	-2.51M	-19.27M	-6.59M	5.89M	2.88M	7.11M	1.53M	1.45M	-798.00K	-1.93M	1.50M	-2.12M	-4.21M	-2.69M	-227.00K	-1.98M	-1.09M	-480.00K	-1.35M	-1.60M	-400.00K	100.00K	-200.00K	-200.00K	-	-
Change in Working Capital	2.41M	10.55M	-79.26M	-41.94M	28.77M	-30.41M	17.72M	-5.08M	-13.46M	3.26M	-15.52M	-13.56M	-43.83M	-3.84M	-2.63M	-3.52M	16.03M	-13.88M	8.10M	-8.74M	-19.75M	3.02M	-10.74M	-11.46M	7.40M	-6.50M	-2.30M	-3.10M	-3.20M	-1.80M	-200.00K
Operating Cash Flow	229.24M	267.88M	159.46M	44.21M	233.78M	154.38M	157.94M	153.60M	134.72M	151.97M	155.45M	144.21M	74.97M	86.87M	64.34M	41.78M	59.91M	43.41M	42.74M	12.86M	7.90M	29.59M	9.39M	8.75M	22.90M	1.10M	2.40M	-900.00K	-1.30M	-2.20M	-200.00K
Capital Expenditures	-19.47M	-18.35M	-6.61M	-6.56M	-18.31M	-12.45M	-14.78M	-15.90M	-19.46M	-18.34M	-20.75M	-19.95M	-15.48M	-3.42M	-3.40M	-8.31M	-12.96M	-9.51M	-5.82M	-7.39M	-6.06M	-5.07M	-3.42M	-7.93M	-5.00M	-4.30M	-3.70M	-1.20M	-500.00K	-200.00K	-
Acquisitions	-	3.52M	6.61M	6.56M	-37.17M	189.00K	-16.80M	-3.76M	-9.13M	-81.89M	-44.76M	-29.37M	-89.73M	-40.60M	-5.78M	-4.92M	-9.08M	-15.36M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-25.69M	-45.13M	-68.47M	-73.79M	-67.94M	-77.26M	-61.21M	-40.45M	-48.89M	-137.35M	-19.64M	-17.38M	-17.97M	-42.57M	-67.27M	-31.00M	-66.50M	-44.69M	-17.25M	-27.78M	-47.06M	-26.35M	-54.00K	-	-300.00K	-500.00K	-2.00M	-	-	-	-
Sales Maturities Of Investments	25.87M	74.00M	63.87M	75.47M	95.67M	100.78M	17.93M	52.22M	43.35M	128.66M	43.67M	46.45M	67.89M	30.09M	17.54M	74.84M	76.19M	21.43M	9.15M	9.71M	36.78M	4.04M	125.00K	487.00K	500.00K	2.00M	-	-	-	-	-
Other Investing Acitivies	-80.61M	-8.52M	1.39M	-6.56M	27.74M	-189.00K	61.43M	249.00K	466.00K	-7.79M	1.08M	-71.90M	7.85M	-38.72M	-182.00K	-1.01M	-589.00K	-	-	-	-	-	-	-	100.00K	-	-200.00K	-1.70M	-	-	-
Investing Cash Flow	-99.89M	5.52M	-3.21M	-4.88M	-27.75M	11.06M	-13.42M	-3.88M	-33.66M	-108.91M	-40.38M	-92.15M	-47.44M	-95.23M	-58.90M	30.60M	-12.36M	-48.12M	-13.92M	-25.46M	-16.34M	-27.38M	-3.34M	-7.45M	-4.70M	-2.80M	-5.90M	-2.90M	-500.00K	-200.00K	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.17M	30.17M	-	-	-	-1K	-13.00K	-43.00K	-127.00K	-135.00K	-100.00K	-100.00K	-100.00K	-	-	-	-
Common Stock Repurchased	-142.35M	-148.88M	-123.16M	-46.58M	-101.77M	-105.92M	-99.41M	-86.00M	-135.64M	-142.23M	-102.17M	-	-	-4.56M	-	-44.20M	-50.09M	-8.26M	-7.74M	-9.70M	-	-	-	-6.08M	-700.00K	-800.00K	-	-500.00K	-	-	-
Dividend Paid	-63.18M	-66.00M	-49.16M	-12.46M	-48.43M	-47.32M	-	-	-	-	-	-	-	-2.00K	-1K	-18.00K	-16.00K	-21.11M	-13.81M	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	4.59M	-945.00K	-12.33M	1.97M	8.02M	7.43M	9.07M	-9.45M	25.54M	339.00K	-1.40M	13.88M	9.15M	9.80M	498.00K	1.81M	7.18M	3.61M	-1.77M	-378.00K	-	-	-	-	-	100.00K	-	-	-	-	200.00K
Financial Cash Flow	-200.94M	-215.83M	-184.65M	-57.07M	-142.18M	-145.81M	-90.34M	-95.45M	-110.10M	-141.89M	-103.57M	13.88M	9.15M	5.24M	-25.77M	-12.24M	-37.31M	-18.92M	-6.83M	-9.63M	4.79M	4.32M	8.87M	-3.40M	4.50M	12.50M	1.20M	5.80M	3.40M	-	200.00K
Net Cash Flow	-70.07M	55.21M	-28.36M	-16.24M	64.07M	18.82M	55.10M	53.70M	-9.04M	-98.83M	11.50M	65.95M	36.68M	-3.12M	-20.32M	60.14M	10.24M	-23.64M	21.99M	-22.22M	-3.64M	6.53M	14.92M	-2.10M	22.80M	10.80M	-2.30M	2.00M	1.60M	-2.40M	-
Free Cash Flow	209.77M	249.53M	152.85M	37.64M	215.47M	141.93M	143.16M	137.71M	115.26M	133.63M	134.71M	124.26M	59.49M	83.45M	60.94M	33.47M	46.94M	33.90M	36.92M	5.48M	1.84M	24.52M	5.98M	815.00K	17.90M	-3.20M	-1.30M	-2.10M	-1.80M	-2.40M	-200.00K