Steven Madden Ltd
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, booti… Read more
Steven Madden Ltd (SHOO) - Total Assets
Latest total assets as of September 2025: $2.00 Billion USD
Based on the latest financial reports, Steven Madden Ltd (SHOO) holds total assets worth $2.00 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Steven Madden Ltd - Total Assets Trend (1992–2024)
This chart illustrates how Steven Madden Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Steven Madden Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Steven Madden Ltd's total assets of $2.00 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $399.20 Million | 28.3% |
| Inventory | $257.62 Million | 18.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $113.43 Million | 8.0% |
| Goodwill | $183.74 Million | 13.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Steven Madden Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steven Madden Ltd's current assets represent 63.4% of total assets in 2024, a decrease from 79.0% in 1992.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 5.3% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
Steven Madden Ltd Competitors by Total Assets
Key competitors of Steven Madden Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Steven Madden Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Steven Madden Ltd generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Steven Madden Ltd generates $ 12.00 in net profit.
Steven Madden Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 2.09 | 2.96 |
| Quick Ratio | 1.08 | 1.49 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $520.51 Million | $ 491.88 Million | $ 462.32 Million |
Steven Madden Ltd - Advanced Valuation Insights
This section examines the relationship between Steven Madden Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.35 |
| Latest Market Cap to Assets Ratio | 1.66 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $1.41 Billion |
| Market Capitalization | $2.35 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Steven Madden Ltd's assets above their book value (1.66 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Steven Madden Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Steven Madden Ltd (1992–2024)
The table below shows the annual total assets of Steven Madden Ltd from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.41 Billion | +4.74% |
| 2023-12-31 | $1.35 Billion | +7.15% |
| 2022-12-31 | $1.26 Billion | -7.20% |
| 2021-12-31 | $1.36 Billion | +19.14% |
| 2020-12-31 | $1.14 Billion | -11.02% |
| 2019-12-31 | $1.28 Billion | +19.21% |
| 2018-12-31 | $1.07 Billion | +1.46% |
| 2017-12-31 | $1.06 Billion | +8.64% |
| 2016-12-31 | $973.05 Million | +6.42% |
| 2015-12-31 | $914.38 Million | +0.35% |
| 2014-12-31 | $911.24 Million | +3.52% |
| 2013-12-31 | $880.24 Million | +9.48% |
| 2012-12-31 | $804.04 Million | +25.67% |
| 2011-12-31 | $639.79 Million | +42.91% |
| 2010-12-31 | $447.70 Million | +36.97% |
| 2009-12-31 | $326.86 Million | +14.81% |
| 2008-12-31 | $284.69 Million | +6.82% |
| 2007-12-31 | $266.52 Million | +6.02% |
| 2006-12-31 | $251.39 Million | +18.73% |
| 2005-12-31 | $211.73 Million | +13.57% |
| 2004-12-31 | $186.43 Million | +4.81% |
| 2003-12-31 | $177.87 Million | +18.19% |
| 2002-12-31 | $150.50 Million | +23.50% |
| 2001-12-31 | $121.86 Million | +32.84% |
| 2000-12-31 | $91.73 Million | +17.46% |
| 1999-12-31 | $78.10 Million | +59.71% |
| 1998-12-31 | $48.90 Million | +66.89% |
| 1997-12-31 | $29.30 Million | +30.80% |
| 1996-12-31 | $22.40 Million | +54.48% |
| 1995-12-31 | $14.50 Million | +154.39% |
| 1994-12-31 | $5.70 Million | +200.00% |
| 1993-12-31 | $1.90 Million | 0.00% |
| 1992-12-31 | $1.90 Million | -- |