Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Steven Madden Ltd Share Price

SHOO

NSQ

$39.43

+$0.24

(0.61%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Steven Madden Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Steven Madden Ltd Share Price Chart

Steven Madden Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.85B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

50.2436

Volume

This is the total number of shares traded during the most recent trading day.

1.06M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.11

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.67 L

$46.88 H

$39.43

About Steven Madden Ltd, Common Stock

Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes under the Steve Madden, Dolce Vita, Betsey Johnson, Blondo, and Anne Klein brands. The Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, Dolce Vita, Betsey Johnson, Anne Klein, and ATM brand names. The Direct-to-Consumer segment footwear, handbags, apparel, and other accessories through Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores and concessions, and digital e-commerce websites. This segment also operates branded e-commerce websites. The Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. In addition, the company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs, as well as through direct-to-consumer channel, which includes company-operated retail stores and e-commerce websites. Further, it markets its products and services through brand and performance marketing, social media and influencer marketing, experiential events, in-store and online promotions, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Steven Madden Ltd Stock Returns

Time Frame	SHOO	Sector	S&P500
1-Week Return	6.78%	-1.82%	-1.5%
1-Month Return	-11.49%	-2.47%	0.6%
3-Month Return	6.63%	1.59%	2.43%
6-Month Return	46.47%	1.04%	6.01%
1-Year Return	-0.68%	2.65%	11.48%
3-Year Return	12.75%	54.32%	67.52%
5-Year Return	10.82%	36.23%	73.75%
10-Year Return	73.85%	218.21%	254.46%

Time Frame	SHOO	Sector	S&P500
1-Week Return	2,958.76%	-61.62%	-54.53%
1-Month Return	-77.35%	-26.24%	7.55%
3-Month Return	29.74%	6.61%	10.23%
6-Month Return	116.82%	2.12%	12.56%
1-Year Return	-0.68%	2.65%	11.48%
3-Year Return	4.08%	15.56%	18.77%
5-Year Return	2.08%	6.38%	11.68%
10-Year Return	5.69%	12.27%	13.49%

Steven Madden Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.20B	1.87B	2.12B	1.98B	2.28B	[{"date":"2020-12-31","value":52.64,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":92.95,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	737.27M	1.10B	1.25B	1.15B	1.35B	[{"date":"2020-12-31","value":54.78,"profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":85.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	464.54M	767.50M	873.84M	832.41M	936.93M	[{"date":"2020-12-31","value":49.58,"profit":true},{"date":"2021-12-31","value":81.92,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":88.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	38.65%	41.13%	41.18%	42.01%	41.04%	[{"date":"2020-12-31","value":92.02,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":98.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true}]

Operating Expenses	496.15M	523.90M	592.19M	619.19M	711.99M	[{"date":"2020-12-31","value":69.68,"profit":true},{"date":"2021-12-31","value":73.58,"profit":true},{"date":"2022-12-31","value":83.17,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(31.61M)	243.60M	281.64M	213.22M	224.94M	[{"date":"2020-12-31","value":-11.22,"profit":false},{"date":"2021-12-31","value":86.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.71,"profit":true},{"date":"2024-12-31","value":79.87,"profit":true}]
Total Non-Operating Income/Expense	3.24M	(3.06M)	1.35M	13.86M	11.08M	[{"date":"2020-12-31","value":23.38,"profit":true},{"date":"2021-12-31","value":-22.06,"profit":false},{"date":"2022-12-31","value":9.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true}]
Pre-Tax Income	(29.98M)	242.07M	282.32M	220.61M	230.48M	[{"date":"2020-12-31","value":-10.62,"profit":false},{"date":"2021-12-31","value":85.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true},{"date":"2024-12-31","value":81.64,"profit":true}]
Income Taxes	(11.70M)	49.61M	65.10M	46.64M	54.58M	[{"date":"2020-12-31","value":-17.98,"profit":false},{"date":"2021-12-31","value":76.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.64,"profit":true},{"date":"2024-12-31","value":83.83,"profit":true}]
Income After Taxes	(18.28M)	192.46M	217.22M	173.97M	175.90M	[{"date":"2020-12-31","value":-8.42,"profit":false},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.09,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true}]

Income From Continuous Operations	(18.28M)	192.46M	217.22M	168.92M	175.90M	[{"date":"2020-12-31","value":-8.42,"profit":false},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.77,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(18.40M)	190.68M	216.06M	171.55M	169.39M	[{"date":"2020-12-31","value":-8.51,"profit":false},{"date":"2021-12-31","value":88.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.4,"profit":true},{"date":"2024-12-31","value":78.4,"profit":true}]

EPS (Diluted)	0.63	2.44	2.76	2.46	2.68	[{"date":"2020-12-31","value":22.83,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	55.28%	13.71%	(6.62%)	15.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.8,"profit":true},{"date":"2023-12-31","value":-11.97,"profit":false},{"date":"2024-12-31","value":27.51,"profit":true}]
Cost of Revenue	-	49.01%	13.61%	(7.93%)	17.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.77,"profit":true},{"date":"2023-12-31","value":-16.18,"profit":false},{"date":"2024-12-31","value":34.94,"profit":true}]
Gross Profit	-	65.22%	13.86%	(4.74%)	12.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.25,"profit":true},{"date":"2023-12-31","value":-7.27,"profit":false},{"date":"2024-12-31","value":19.25,"profit":true}]
Gross Margin	-	6.40%	0.13%	2.01%	(2.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.98,"profit":true},{"date":"2023-12-31","value":31.41,"profit":true},{"date":"2024-12-31","value":-35.95,"profit":false}]

Operating Expenses	-	5.59%	13.04%	4.56%	14.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.32,"profit":true},{"date":"2022-12-31","value":86.97,"profit":true},{"date":"2023-12-31","value":30.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(870.75%)	15.62%	(24.29%)	5.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5575.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.54,"profit":false},{"date":"2024-12-31","value":35.18,"profit":true}]
Total Non-Operating Income/Expense	-	(194.38%)	(144.21%)	925.15%	(20.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.01,"profit":false},{"date":"2022-12-31","value":-15.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.17,"profit":false}]
Pre-Tax Income	-	(907.30%)	16.63%	(21.86%)	4.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5456.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-131.44,"profit":false},{"date":"2024-12-31","value":26.89,"profit":true}]
Income Taxes	-	(523.86%)	31.23%	(28.36%)	17.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1677.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.81,"profit":false},{"date":"2024-12-31","value":54.48,"profit":true}]
Income After Taxes	-	(1152.78%)	12.86%	(19.91%)	1.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8961.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-154.75,"profit":false},{"date":"2024-12-31","value":8.61,"profit":true}]

Income From Continuous Operations	-	(1152.78%)	12.86%	(22.23%)	4.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8961.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-172.84,"profit":false},{"date":"2024-12-31","value":32.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1136.46%)	13.31%	(20.60%)	(1.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8537.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-154.74,"profit":false},{"date":"2024-12-31","value":-9.48,"profit":false}]

EPS (Diluted)	-	287.30%	13.11%	(10.87%)	8.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.56,"profit":true},{"date":"2023-12-31","value":-3.78,"profit":false},{"date":"2024-12-31","value":3.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	624.67M	582.32M	553.53M	559.00M	667.88M	[{"date":"2024-09-30","value":93.53,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true},{"date":"2025-03-31","value":82.88,"profit":true},{"date":"2025-06-30","value":83.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	365.13M	346.87M	327.27M	332.97M	390.50M	[{"date":"2024-09-30","value":93.5,"profit":true},{"date":"2024-12-31","value":88.83,"profit":true},{"date":"2025-03-31","value":83.81,"profit":true},{"date":"2025-06-30","value":85.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	259.54M	235.44M	226.27M	226.03M	277.38M	[{"date":"2024-09-30","value":93.57,"profit":true},{"date":"2024-12-31","value":84.88,"profit":true},{"date":"2025-03-31","value":81.57,"profit":true},{"date":"2025-06-30","value":81.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	41.55%	40.43%	40.88%	40.43%	41.53%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true},{"date":"2025-03-31","value":98.38,"profit":true},{"date":"2025-06-30","value":97.32,"profit":true},{"date":"2025-09-30","value":99.96,"profit":true}]

Operating Expenses	184.97M	188.70M	172.77M	266.29M	246.02M	[{"date":"2024-09-30","value":69.46,"profit":true},{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":64.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.39,"profit":true}]
Operating Income	74.58M	46.74M	53.50M	(40.26M)	31.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.68,"profit":true},{"date":"2025-03-31","value":71.74,"profit":true},{"date":"2025-06-30","value":-53.98,"profit":false},{"date":"2025-09-30","value":42.05,"profit":true}]
Total Non-Operating Income/Expense	2.80M	2.46M	1.66M	1.66M	(9.89M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.79,"profit":true},{"date":"2025-03-31","value":59.21,"profit":true},{"date":"2025-06-30","value":59.36,"profit":true},{"date":"2025-09-30","value":-353.36,"profit":false}]
Pre-Tax Income	75.98M	47.97M	54.33M	(34.80M)	26.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.14,"profit":true},{"date":"2025-03-31","value":71.5,"profit":true},{"date":"2025-06-30","value":-45.8,"profit":false},{"date":"2025-09-30","value":34.76,"profit":true}]
Income Taxes	19.39M	10.17M	13.07M	3.91M	4.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.45,"profit":true},{"date":"2025-03-31","value":67.4,"profit":true},{"date":"2025-06-30","value":20.17,"profit":true},{"date":"2025-09-30","value":23.69,"profit":true}]
Income After Taxes	56.59M	37.80M	41.26M	(38.71M)	21.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.8,"profit":true},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":-68.41,"profit":false},{"date":"2025-09-30","value":38.56,"profit":true}]

Income From Continuous Operations	56.59M	37.80M	41.26M	(38.71M)	21.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.8,"profit":true},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":-68.41,"profit":false},{"date":"2025-09-30","value":38.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	55.28M	34.80M	40.42M	(39.48M)	20.53M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.96,"profit":true},{"date":"2025-03-31","value":73.13,"profit":true},{"date":"2025-06-30","value":-71.42,"profit":false},{"date":"2025-09-30","value":37.14,"profit":true}]

EPS (Diluted)	0.91	0.55	0.60	0.20	0.43	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.44,"profit":true},{"date":"2025-03-31","value":65.93,"profit":true},{"date":"2025-06-30","value":21.98,"profit":true},{"date":"2025-09-30","value":47.25,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.78%)	(4.94%)	0.99%	19.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.81,"profit":false},{"date":"2025-03-31","value":-25.38,"profit":false},{"date":"2025-06-30","value":5.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(5.00%)	(5.65%)	1.74%	17.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.94,"profit":false},{"date":"2025-03-31","value":-32.72,"profit":false},{"date":"2025-06-30","value":10.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(9.29%)	(3.90%)	(0.11%)	22.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.87,"profit":false},{"date":"2025-03-31","value":-17.16,"profit":false},{"date":"2025-06-30","value":-0.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(2.69%)	1.10%	(1.08%)	2.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-99.06,"profit":false},{"date":"2025-03-31","value":40.54,"profit":true},{"date":"2025-06-30","value":-39.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	2.02%	(8.44%)	54.13%	(7.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.73,"profit":true},{"date":"2025-03-31","value":-15.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.06,"profit":false}]
Operating Income	-	(37.32%)	14.45%	(175.25%)	(177.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-258.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1212.92,"profit":false},{"date":"2025-09-30","value":-1231.21,"profit":false}]
Total Non-Operating Income/Expense	-	(12.21%)	(32.55%)	0.24%	(695.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5062.82,"profit":false},{"date":"2025-03-31","value":-13490.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-288204.69,"profit":false}]
Pre-Tax Income	-	(36.86%)	13.24%	(164.06%)	(175.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-278.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1238.67,"profit":false},{"date":"2025-09-30","value":-1328.02,"profit":false}]
Income Taxes	-	(47.55%)	28.48%	(70.07%)	17.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-246.01,"profit":false},{"date":"2025-09-30","value":61.22,"profit":true}]
Income After Taxes	-	(33.20%)	9.14%	(193.82%)	(156.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-363.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2119.51,"profit":false},{"date":"2025-09-30","value":-1709.83,"profit":false}]

Income From Continuous Operations	-	(33.20%)	9.14%	(193.82%)	(156.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-363.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2119.51,"profit":false},{"date":"2025-09-30","value":-1709.83,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(37.04%)	16.15%	(197.66%)	(152.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-229.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1223.54,"profit":false},{"date":"2025-09-30","value":-940.9,"profit":false}]

EPS (Diluted)	-	(39.56%)	9.09%	(66.67%)	115.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.4,"profit":false},{"date":"2025-03-31","value":7.91,"profit":true},{"date":"2025-06-30","value":-57.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	698.24M	944.66M	843.56M	854.83M	894.70M	[{"date":"2020-12-31","value":73.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":94.71,"profit":true}]
Non-current Assets	439.52M	410.88M	414.43M	493.11M	517.08M	[{"date":"2020-12-31","value":85,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2022-12-31","value":80.15,"profit":true},{"date":"2023-12-31","value":95.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.14B	1.36B	1.26B	1.35B	1.41B	[{"date":"2020-12-31","value":80.59,"profit":true},{"date":"2021-12-31","value":96.02,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	235.92M	435.19M	320.91M	377.62M	413.72M	[{"date":"2020-12-31","value":54.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.74,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}]
Non-current Liabilities	111.48M	99.81M	93.22M	122.29M	122.05M	[{"date":"2020-12-31","value":91.16,"profit":true},{"date":"2021-12-31","value":81.62,"profit":true},{"date":"2022-12-31","value":76.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true}]
Total Liabilities	347.39M	535.00M	414.13M	499.91M	535.77M	[{"date":"2020-12-31","value":64.84,"profit":true},{"date":"2021-12-31","value":99.86,"profit":true},{"date":"2022-12-31","value":77.29,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	7.00K	7.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true}]
Retained Earnings	1.28B	1.42B	1.57B	1.68B	1.79B	[{"date":"2020-12-31","value":71.57,"profit":true},{"date":"2021-12-31","value":79.48,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(473.81M)	(579.43M)	(703.87M)	(820.86M)	(891.85M)	[{"date":"2020-12-31","value":-47380800000,"profit":false},{"date":"2021-12-31","value":-57943300000,"profit":false},{"date":"2022-12-31","value":-70386900000,"profit":false},{"date":"2023-12-31","value":-82086300000,"profit":false},{"date":"2024-12-31","value":-89184800000,"profit":false}]
Total Shareholders' equity	776.59M	812.10M	831.55M	829.60M	847.72M	[{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":95.8,"profit":true},{"date":"2022-12-31","value":98.09,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.12B	1.35B	1.25B	1.33B	1.38B	[{"date":"2020-12-31","value":81.24,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	35.29%	(10.70%)	1.34%	4.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.33,"profit":false},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-12-31","value":13.21,"profit":true}]
Non-current Assets	-	(6.52%)	0.86%	18.99%	4.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.32,"profit":false},{"date":"2022-12-31","value":4.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.6,"profit":true}]
Total Assets	-	19.14%	(7.20%)	7.15%	4.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.6,"profit":false},{"date":"2023-12-31","value":37.36,"profit":true},{"date":"2024-12-31","value":24.74,"profit":true}]

Total Liabilities
Current Liabilities	-	84.47%	(26.26%)	17.67%	9.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.09,"profit":false},{"date":"2023-12-31","value":20.92,"profit":true},{"date":"2024-12-31","value":11.32,"profit":true}]
Non-current Liabilities	-	(10.46%)	(6.61%)	31.19%	(0.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.55,"profit":false},{"date":"2022-12-31","value":-21.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.61,"profit":false}]
Total Liabilities	-	54.01%	(22.59%)	20.72%	7.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.84,"profit":false},{"date":"2023-12-31","value":38.36,"profit":true},{"date":"2024-12-31","value":13.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(12.50%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	11.06%	10.56%	6.90%	6.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":62.37,"profit":true},{"date":"2024-12-31","value":58.33,"profit":true}]
Other Stockholders' Equity	-	22.29%	21.48%	16.62%	8.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":74.56,"profit":true},{"date":"2024-12-31","value":38.79,"profit":true}]
Total Shareholders' equity	-	4.57%	2.40%	(0.24%)	2.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.39,"profit":true},{"date":"2023-12-31","value":-5.14,"profit":false},{"date":"2024-12-31","value":47.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	19.85%	(7.53%)	6.73%	4.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.93,"profit":false},{"date":"2023-12-31","value":33.9,"profit":true},{"date":"2024-12-31","value":20.45,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	944.84M	894.70M	886.01M	997.78M	1.09B	[{"date":"2024-09-30","value":86.47,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true},{"date":"2025-03-31","value":81.08,"profit":true},{"date":"2025-06-30","value":91.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	512.28M	517.08M	541.19M	897.30M	909.32M	[{"date":"2024-09-30","value":56.34,"profit":true},{"date":"2024-12-31","value":56.86,"profit":true},{"date":"2025-03-31","value":59.52,"profit":true},{"date":"2025-06-30","value":98.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.46B	1.41B	1.43B	1.90B	2.00B	[{"date":"2024-09-30","value":72.87,"profit":true},{"date":"2024-12-31","value":70.61,"profit":true},{"date":"2025-03-31","value":71.38,"profit":true},{"date":"2025-06-30","value":94.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	452.96M	413.72M	394.55M	496.59M	572.20M	[{"date":"2024-09-30","value":79.16,"profit":true},{"date":"2024-12-31","value":72.3,"profit":true},{"date":"2025-03-31","value":68.95,"profit":true},{"date":"2025-06-30","value":86.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	144.10M	122.05M	128.97M	535.12M	541.19M	[{"date":"2024-09-30","value":26.63,"profit":true},{"date":"2024-12-31","value":22.55,"profit":true},{"date":"2025-03-31","value":23.83,"profit":true},{"date":"2025-06-30","value":98.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	597.06M	535.77M	523.52M	1.03B	1.11B	[{"date":"2024-09-30","value":53.63,"profit":true},{"date":"2024-12-31","value":48.12,"profit":true},{"date":"2025-03-31","value":47.02,"profit":true},{"date":"2025-06-30","value":92.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	7.00K	7.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.77B	1.79B	1.81B	1.76B	1.76B	[{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":98.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}]
Other Stockholders' Equity	(896.03M)	(891.85M)	(892.46M)	(885.36M)	(878.04M)	[{"date":"2024-09-30","value":-89603400000,"profit":false},{"date":"2024-12-31","value":-89184800000,"profit":false},{"date":"2025-03-31","value":-89246300000,"profit":false},{"date":"2025-06-30","value":-88535600000,"profit":false},{"date":"2025-09-30","value":-87804000000,"profit":false}]
Total Shareholders' equity	833.92M	847.72M	875.34M	833.23M	850.84M	[{"date":"2024-09-30","value":95.27,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true}]

Total Liabilities & Shareholders Equity	1.43B	1.38B	1.40B	1.86B	1.96B	[{"date":"2024-09-30","value":72.85,"profit":true},{"date":"2024-12-31","value":70.43,"profit":true},{"date":"2025-03-31","value":71.22,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.31%)	(0.97%)	12.61%	9.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.08,"profit":false},{"date":"2025-03-31","value":-7.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.43,"profit":true}]
Non-current Assets	-	0.94%	4.66%	65.80%	1.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.42,"profit":true},{"date":"2025-03-31","value":7.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.03,"profit":true}]
Total Assets	-	(3.11%)	1.09%	32.78%	5.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.5,"profit":false},{"date":"2025-03-31","value":3.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":16.81,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.66%)	(4.63%)	25.86%	15.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.5,"profit":false},{"date":"2025-03-31","value":-17.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.87,"profit":true}]
Non-current Liabilities	-	(15.30%)	5.67%	314.92%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.86,"profit":false},{"date":"2025-03-31","value":1.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.36,"profit":true}]
Total Liabilities	-	(10.26%)	(2.29%)	97.07%	7.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.57,"profit":false},{"date":"2025-03-31","value":-2.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.16,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.11%	1.41%	(3.02%)	0.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-213.83,"profit":false},{"date":"2025-09-30","value":21.24,"profit":true}]
Other Stockholders' Equity	-	(0.47%)	0.07%	(0.80%)	(0.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-677.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1154.81,"profit":false},{"date":"2025-09-30","value":-1198.32,"profit":false}]
Total Shareholders' equity	-	1.65%	3.26%	(4.81%)	2.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-147.64,"profit":false},{"date":"2025-09-30","value":64.86,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.32%)	1.11%	33.32%	5.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.96,"profit":false},{"date":"2025-03-31","value":3.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	44.21M	159.46M	267.88M	229.24M	198.10M	[{"date":"2020-12-31","value":16.5,"profit":true},{"date":"2021-12-31","value":59.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-12-31","value":73.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.88M)	(3.21M)	5.52M	(99.89M)	(39.49M)	[{"date":"2020-12-31","value":-88.53,"profit":false},{"date":"2021-12-31","value":-58.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1810.62,"profit":false},{"date":"2024-12-31","value":-715.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	(57.07M)	(184.65M)	(215.83M)	(200.94M)	(167.91M)	[{"date":"2020-12-31","value":-5707400000,"profit":false},{"date":"2021-12-31","value":-18465300000,"profit":false},{"date":"2022-12-31","value":-21582800000,"profit":false},{"date":"2023-12-31","value":-20093600000,"profit":false},{"date":"2024-12-31","value":-16790600000,"profit":false}]

Net Change in Cash	(16.24M)	(28.36M)	55.21M	(70.07M)	(14.72M)	[{"date":"2020-12-31","value":-29.41,"profit":false},{"date":"2021-12-31","value":-51.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-126.91,"profit":false},{"date":"2024-12-31","value":-26.65,"profit":false}]

Free Cash Flow
Free Cash Flow	37.64M	152.85M	249.53M	209.77M	172.19M	[{"date":"2020-12-31","value":15.09,"profit":true},{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.06,"profit":true},{"date":"2024-12-31","value":69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	260.73%	67.99%	(14.43%)	(13.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.08,"profit":true},{"date":"2023-12-31","value":-5.53,"profit":false},{"date":"2024-12-31","value":-5.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(34.23%)	(271.76%)	(1910.62%)	(60.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	223.53%	16.88%	(6.90%)	(16.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.55,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":-7.35,"profit":false}]

Net Change in Cash	-	74.69%	(294.66%)	(226.91%)	(79.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-394.49,"profit":false},{"date":"2023-12-31","value":-303.79,"profit":false},{"date":"2024-12-31","value":-105.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	306.05%	63.25%	(15.94%)	(17.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.67,"profit":true},{"date":"2023-12-31","value":-5.21,"profit":false},{"date":"2024-12-31","value":-5.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	444.00K	103.85M	(18.83M)	81.36M	5.10M	[{"date":"2024-09-30","value":0.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.13,"profit":false},{"date":"2025-06-30","value":78.34,"profit":true},{"date":"2025-09-30","value":4.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.53M)	(22.78M)	(1.00M)	(391.75M)	3.33M	[{"date":"2024-09-30","value":-195.98,"profit":false},{"date":"2024-12-31","value":-683.61,"profit":false},{"date":"2025-03-31","value":-30.16,"profit":false},{"date":"2025-06-30","value":-11757.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(35.07M)	(27.32M)	(25.90M)	275.37M	(11.93M)	[{"date":"2024-09-30","value":-12.74,"profit":false},{"date":"2024-12-31","value":-9.92,"profit":false},{"date":"2025-03-31","value":-9.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.33,"profit":false}]

Net Change in Cash	(41.04M)	50.51M	(45.16M)	(33.05M)	(2.99M)	[{"date":"2024-09-30","value":-81.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.41,"profit":false},{"date":"2025-06-30","value":-65.43,"profit":false},{"date":"2025-09-30","value":-5.92,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.93M)	94.58M	(28.68M)	73.69M	(6.46M)	[{"date":"2024-09-30","value":-7.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.32,"profit":false},{"date":"2025-06-30","value":77.91,"profit":true},{"date":"2025-09-30","value":-6.83,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	23289.86%	(118.13%)	(532.04%)	(93.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.51,"profit":false},{"date":"2025-06-30","value":-2.28,"profit":false},{"date":"2025-09-30","value":-0.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	248.82%	(95.59%)	38879.70%	(100.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.64,"profit":true},{"date":"2025-03-31","value":-0.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(22.10%)	(5.20%)	(1163.11%)	(104.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(223.07%)	(189.41%)	(26.82%)	(90.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1465.61%)	(130.32%)	(356.96%)	(108.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Steven Madden Ltd Ratios

Steven Madden Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	SHOO
Cash Ratio	0.19
Current Ratio	1.91
Quick Ratio	1.08

Steven Madden Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SHOO
ROA (LTM)	5.87%
ROE (LTM)	7.12%

Steven Madden Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SHOO
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.43

Steven Madden Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SHOO
Trailing PE	50.24
Forward PE	17.83
P/S (TTM)	1.21
P/B	3.35
Price/FCF	NM
EV/R	1.39
EV/Ebitda	25.60
PEG	1.83

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Steven Madden Ltd share price today?

Steven Madden Ltd (SHOO) share price today is $39.43

Can Indians buy Steven Madden Ltd shares?

Yes, Indians can buy shares of Steven Madden Ltd (SHOO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SHOO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Steven Madden Ltd be purchased?

Yes, you can purchase fractional shares of Steven Madden Ltd (SHOO) via the Vested app. You can start investing in Steven Madden Ltd (SHOO) with a minimum investment of $1.

How to invest in Steven Madden Ltd shares from India?

You can invest in shares of Steven Madden Ltd (SHOO) via Vested in three simple steps:

Click on Sign Up or Invest in SHOO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Steven Madden Ltd shares

What is Steven Madden Ltd 52-week high and low stock price?

The 52-week high price of Steven Madden Ltd (SHOO) is $46.88. The 52-week low price of Steven Madden Ltd (SHOO) is $18.67.

What is Steven Madden Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Steven Madden Ltd (SHOO) is 50.2436

What is Steven Madden Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Steven Madden Ltd (SHOO) is 3.35

What is Steven Madden Ltd dividend yield?

The dividend yield of Steven Madden Ltd (SHOO) is 2.14%

What is the Market Cap of Steven Madden Ltd?

The market capitalization of Steven Madden Ltd (SHOO) is $2.85B

What is Steven Madden Ltd's stock symbol?

The stock symbol (or ticker) of Steven Madden Ltd is SHOO

How Can Investors Use Steven Madden Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Steven Madden Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Steven Madden Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Steven Madden Ltd shares for Indian investors?

When investing in Steven Madden Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Steven Madden Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Steven Madden Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Steven Madden Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Steven Madden Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Steven Madden Ltd Share Price

Steven Madden Ltd Analyst Forecast

Steven Madden Ltd Share Price Chart

Steven Madden Ltd Key Stock Metrics

About Steven Madden Ltd, Common Stock

Steven Madden Ltd Stock Returns

Steven Madden Ltd Financials

Steven Madden Ltd Ratios

Steven Madden Ltd Liquidity Ratios

Steven Madden Ltd Asset Efficiency Ratios

Steven Madden Ltd Liability Ratios

Steven Madden Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Steven Madden Ltd Share Price

Steven Madden Ltd Analyst Forecast

Steven Madden Ltd Share Price Chart

Steven Madden Ltd Key Stock Metrics

About Steven Madden Ltd, Common Stock

Steven Madden Ltd Stock Returns

Steven Madden Ltd Financials

Steven Madden Ltd Ratios

Steven Madden Ltd Liquidity Ratios

Steven Madden Ltd Asset Efficiency Ratios

Steven Madden Ltd Liability Ratios

Steven Madden Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²