Madden Steven Ltd Financials
This page shows Madden Steven Ltd (SHOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Madden Steven Ltd has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 10.8% the prior year.
Madden Steven Ltd's revenue surged 15.2% year-over-year to $2.3B, reflecting rapid business expansion. This strong growth earns a score of 72/100.
Madden Steven Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.16, Madden Steven Ltd holds $2.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Madden Steven Ltd has a free cash flow margin of 7.5%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Madden Steven Ltd earns a strong 20.8% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 21.0% the prior year.
Madden Steven Ltd scores 7.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Madden Steven Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Madden Steven Ltd generates $1.13 in operating cash flow ($198.1M OCF vs $175.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Madden Steven Ltd earns $40.6 in operating income for every $1 of interest expense ($224.9M vs $5.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Madden Steven Ltd generated $2.3B in revenue in fiscal year 2024. This represents an increase of 15.2% from the prior year.
Madden Steven Ltd's EBITDA was $244.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.1% from the prior year.
Madden Steven Ltd generated $172.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 17.9% from the prior year.
Madden Steven Ltd reported $175.9M in net income in fiscal year 2024. This represents an increase of 1.1% from the prior year.
Madden Steven Ltd earned $2.35 per diluted share (EPS) in fiscal year 2024. This represents an increase of 2.2% from the prior year.
Madden Steven Ltd held $189.9M in cash against $0 in long-term debt as of fiscal year 2024.
Madden Steven Ltd paid $0.84 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Madden Steven Ltd had 72M shares outstanding in fiscal year 2024. This represents a decrease of 2.1% from the prior year.
Madden Steven Ltd's gross margin was 41.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Madden Steven Ltd's operating margin was 9.8% in fiscal year 2024, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
Madden Steven Ltd's net profit margin was 7.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.
Madden Steven Ltd's ROE was 20.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.
Madden Steven Ltd spent $98.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.9% from the prior year.
Madden Steven Ltd invested $25.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 33.1% from the prior year.
SHOO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $667.9M+19.5% | $559.0M+1.0% | $553.5M-4.9% | $582.3M+11.2% | $523.6M-5.2% | $552.4M+6.3% | $519.7M-6.0% | $552.7M |
| Cost of Revenue | $390.5M+17.3% | $333.0M+1.7% | $327.3M-5.7% | $346.9M+13.2% | $306.4M-6.5% | $327.6M+7.4% | $304.9M-4.8% | $320.1M |
| Gross Profit | $277.4M+22.7% | $226.0M-0.1% | $226.3M-3.9% | $235.4M+8.4% | $217.1M-3.4% | $224.8M+4.6% | $214.8M-7.7% | $232.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $31.4M+177.9% | -$40.3M-175.3% | $53.5M+14.4% | $46.7M-0.3% | $46.9M-17.4% | $56.7M+42.1% | $39.9M-51.7% | $82.7M |
| Interest Expense | -$4.9M-30.4% | -$3.8M-557.8% | $829K-32.5% | $1.2M-9.2% | $1.4M-12.9% | $1.6M+4.1% | $1.5M-22.3% | $1.9M |
| Income Tax | $4.6M+17.4% | $3.9M-70.1% | $13.1M+28.5% | $10.2M-9.8% | $11.3M-17.9% | $13.7M+210.9% | $4.4M-77.4% | $19.6M |
| Net Income | $20.5M+153.0% | -$38.7M-193.8% | $41.3M+5.5% | $39.1M+5.9% | $36.9M-17.1% | $44.6M+20.4% | $37.0M-43.2% | $65.1M |
| EPS (Diluted) | $0.29+151.8% | $-0.56-198.2% | $0.57+16.3% | $0.490.0% | $0.49-18.3% | $0.60+22.4% | $0.49-43.7% | $0.87 |
SHOO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+5.5% | $1.9B+32.8% | $1.4B+1.1% | $1.4B+2.7% | $1.4B+5.4% | $1.3B-3.2% | $1.3B+4.3% | $1.3B |
| Current Assets | $1.1B+9.5% | $997.8M+12.6% | $886.0M-1.0% | $894.7M+4.0% | $860.1M+6.5% | $807.3M-5.6% | $854.8M+0.1% | $853.6M |
| Cash & Equivalents | N/A | $111.7M-22.8% | $144.8M-23.8% | $189.9M+5.2% | $180.5M+37.2% | $131.5M-35.7% | $204.6M+6.7% | $191.8M |
| Inventory | $476.0M+8.9% | $437.0M+83.1% | $238.6M-7.4% | $257.6M+6.6% | $241.6M+19.6% | $202.0M-11.8% | $229.0M+11.3% | $205.7M |
| Accounts Receivable | $6.3M+6.7% | $5.9M+42.9% | $4.1M-11.5% | $4.7M+45.8% | $3.2M-34.3% | $4.9M+1.0% | $4.8M+7.0% | $4.5M |
| Goodwill | $273.8M+2.7% | $266.6M+42.2% | $187.4M+2.0% | $183.7M+0.2% | $183.4M+1.4% | $180.9M+0.5% | $180.0M+6.8% | $168.6M |
| Total Liabilities | $1.1B+7.9% | $1.0B+97.1% | $523.5M-2.3% | $535.8M-1.3% | $542.7M+17.8% | $460.5M-7.9% | $499.9M+14.0% | $438.5M |
| Current Liabilities | $572.2M+15.2% | $496.6M+25.9% | $394.6M-4.6% | $413.7M+1.9% | $405.9M+22.1% | $332.5M-11.9% | $377.6M+13.8% | $331.8M |
| Long-Term Debt | $293.8M+2.1% | $287.9M | N/A | $0 | $0 | N/A | N/A | N/A |
| Total Equity | $850.8M+2.1% | $833.2M-4.8% | $875.3M+3.3% | $847.7M+4.9% | $808.3M-2.1% | $825.2M-0.5% | $829.6M-0.9% | $837.0M |
| Retained Earnings | $1.8B+0.3% | $1.8B-3.0% | $1.8B+1.4% | $1.8B+3.5% | $1.7B+1.2% | $1.7B+1.7% | $1.7B+1.2% | $1.7B |
SHOO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.4M-64.7% | $66.5M+452.9% | -$18.8M-118.1% | $103.9M-5.2% | $109.5M+797.3% | -$15.7M-110.4% | $151.5M+3465.5% | -$4.5M |
| Capital Expenditures | $14.8M+93.3% | $7.7M-22.1% | $9.8M+6.2% | $9.3M+75.1% | $5.3M+33.0% | $4.0M-28.6% | $5.6M-8.8% | $6.1M |
| Free Cash Flow | $8.6M-85.3% | $58.8M+305.0% | -$28.7M-130.3% | $94.6M-9.2% | $104.2M+629.4% | -$19.7M-113.5% | $145.9M+1475.6% | -$10.6M |
| Investing Cash Flow | -$15.0M+96.0% | -$376.9M-37397.6% | -$1.0M+95.6% | -$22.8M-309.2% | -$5.6M-20.6% | -$4.6M+94.7% | -$86.3M-1703.1% | -$4.8M |
| Financing Cash Flow | -$11.9M-104.3% | $275.4M+1163.1% | -$25.9M+5.2% | -$27.3M+48.4% | -$53.0M-0.8% | -$52.5M+2.3% | -$53.8M+4.8% | -$56.5M |
| Dividends Paid | $15.3M+0.1% | $15.2M+0.4% | $15.2M+0.2% | $15.2M-0.9% | $15.3M-0.8% | $15.4M-1.1% | $15.6M-0.7% | $15.7M |
| Share Buybacks | $169K-60.5% | $428K-94.5% | $7.8M+193.8% | $2.6M-93.1% | $38.2M+2.3% | $37.3M-2.1% | $38.1M-4.6% | $40.0M |
SHOO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5%+1.1pp | 40.4%-0.5pp | 40.9%+0.5pp | 40.4%-1.0pp | 41.5%+0.8pp | 40.7%-0.6pp | 41.3%-0.8pp | 42.1% |
| Operating Margin | 4.7%+11.9pp | -7.2%-16.9pp | 9.7%+1.6pp | 8.0%-0.9pp | 8.9%-1.3pp | 10.3%+2.6pp | 7.7%-7.3pp | 15.0% |
| Net Margin | 3.1%+10.0pp | -6.9%-14.4pp | 7.4%+0.7pp | 6.7%-0.3pp | 7.1%-1.0pp | 8.1%+0.9pp | 7.1%-4.7pp | 11.8% |
| Return on Equity | 2.4% | N/A | 4.7%+0.1pp | 4.6%+0.0pp | 4.6%-0.8pp | 5.4%+0.9pp | 4.5%-3.3pp | 7.8% |
| Return on Assets | 1.0%+3.1pp | -2.0%-4.9pp | 2.9%+0.1pp | 2.8%+0.1pp | 2.7%-0.7pp | 3.4%+0.7pp | 2.8%-2.3pp | 5.0% |
| Current Ratio | 1.91-0.1 | 2.01-0.2 | 2.25+0.1 | 2.16+0.0 | 2.12-0.3 | 2.43+0.2 | 2.26-0.3 | 2.57 |
| Debt-to-Equity | 0.350.0 | 0.35-0.3 | 0.60+0.6 | 0.000.0 | 0.00-0.6 | 0.56-0.0 | 0.60+0.1 | 0.52 |
| FCF Margin | 1.3%-9.2pp | 10.5%+15.7pp | -5.2%-21.4pp | 16.2%-3.7pp | 19.9%+23.5pp | -3.6%-31.6pp | 28.1%+30.0pp | -1.9% |
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Frequently Asked Questions
What is Madden Steven Ltd's annual revenue?
Madden Steven Ltd (SHOO) reported $2.3B in total revenue for fiscal year 2024. This represents a 15.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Madden Steven Ltd's revenue growing?
Madden Steven Ltd (SHOO) revenue grew by 15.2% year-over-year, from $2.0B to $2.3B in fiscal year 2024.
Is Madden Steven Ltd profitable?
Yes, Madden Steven Ltd (SHOO) reported a net income of $175.9M in fiscal year 2024, with a net profit margin of 7.7%.
What is Madden Steven Ltd's earnings per share (EPS)?
Madden Steven Ltd (SHOO) reported diluted earnings per share of $2.35 for fiscal year 2024. This represents a 2.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Madden Steven Ltd's EBITDA?
Madden Steven Ltd (SHOO) had EBITDA of $244.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Madden Steven Ltd have?
As of fiscal year 2024, Madden Steven Ltd (SHOO) had $189.9M in cash and equivalents against $0 in long-term debt.
What is Madden Steven Ltd's gross margin?
Madden Steven Ltd (SHOO) had a gross margin of 41.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Madden Steven Ltd's operating margin?
Madden Steven Ltd (SHOO) had an operating margin of 9.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Madden Steven Ltd's net profit margin?
Madden Steven Ltd (SHOO) had a net profit margin of 7.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Madden Steven Ltd pay dividends?
Yes, Madden Steven Ltd (SHOO) paid $0.84 per share in dividends during fiscal year 2024.
What is Madden Steven Ltd's return on equity (ROE)?
Madden Steven Ltd (SHOO) has a return on equity of 20.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Madden Steven Ltd's free cash flow?
Madden Steven Ltd (SHOO) generated $172.2M in free cash flow during fiscal year 2024. This represents a -17.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Madden Steven Ltd's operating cash flow?
Madden Steven Ltd (SHOO) generated $198.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Madden Steven Ltd's total assets?
Madden Steven Ltd (SHOO) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Madden Steven Ltd's capital expenditures?
Madden Steven Ltd (SHOO) invested $25.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Madden Steven Ltd buy back shares?
Yes, Madden Steven Ltd (SHOO) spent $98.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Madden Steven Ltd have outstanding?
Madden Steven Ltd (SHOO) had 72M shares outstanding as of fiscal year 2024.
What is Madden Steven Ltd's current ratio?
Madden Steven Ltd (SHOO) had a current ratio of 2.16 as of fiscal year 2024, which is generally considered healthy.
What is Madden Steven Ltd's debt-to-equity ratio?
Madden Steven Ltd (SHOO) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Madden Steven Ltd's return on assets (ROA)?
Madden Steven Ltd (SHOO) had a return on assets of 12.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Madden Steven Ltd's Altman Z-Score?
Madden Steven Ltd (SHOO) has an Altman Z-Score of 7.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Madden Steven Ltd's Piotroski F-Score?
Madden Steven Ltd (SHOO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Madden Steven Ltd's earnings high quality?
Madden Steven Ltd (SHOO) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Madden Steven Ltd cover its interest payments?
Madden Steven Ltd (SHOO) has an interest coverage ratio of 40.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Madden Steven Ltd?
Madden Steven Ltd (SHOO) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.