STEVEN MADDEN LTD
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
SHOO$42.53-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholder' Equity
Condensed Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in thousands except per share data) · Shares · Amount · Shares · Amount | |||||||||
| Balance - December 31, 2023 | 73,681 | $7 | $586,155 | $1,679,500 | $(29,046) | 62,790 | $(1,407,018) | $18,434 | $848,032 |
| Common stock repurchased and net settlements of restricted stock awards | (882) | — | — | — | — | 882 | (37,337) | — | (37,337) |
| Exercise and net settlement of stock options | 9 | — | 222 | — | — | — | — | — | 222 |
| Issuance of restricted stock, net of forfeitures | 516 | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | 5,738 | — | — | — | — | — | 5,738 |
| Foreign currency translation adjustment | — | — | — | — | (2,735) | — | — | (691) | (3,426) |
| Cash flow hedge (net of tax expense of $455) | — | — | — | — | 1,232 | — | — | — | 1,232 |
| Dividends on common stock ($0.21 per share) | — | — | — | (15,416) | — | — | — | — | (15,416) |
| Net income | — | — | — | 43,934 | — | — | — | 628 | 44,562 |
| Balance - March 31, 2024 | 73,324 | $7 | $592,115 | $1,708,018 | $(30,549) | 63,672 | $(1,444,355) | $18,371 | $843,607 |
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock · Non-Controlling Interest · Total Stockholders' Equity | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands except per share data) · Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance - December 31, 2022 | 76,796 | $8 | $520,441 | $1,571,123 | $(35,709) | 57,660 | $(1,224,310) | $12,310 | $843,863 | ||||||||||
| Common stock repurchased and net settlements of restricted stock awards | (1,075) | — | — | — | — | 1,075 | (38,451) | — | (38,451) | ||||||||||
| Exercise and net settlement of stock options | 11 | — | 264 | — | — | — | 264 | ||||||||||||
| Issuance of restricted stock, net of forfeitures | 279 | — | — | — | — | — | — | — | — | ||||||||||
| Stock-based compensation | — | 6,139 | — | — | — | — | — | 6,139 | |||||||||||
| Foreign currency translation adjustment | — | — | — | — | 1,135 | — | — | (196) | 939 | ||||||||||
| Cash flow hedge (net of tax benefit of $174) | — | — | — | — | (289) | — | — | — | (289) | ||||||||||
| Dividends on common stock ($0.21 per share) | — | — | — | (16,039) | — | — | — | — | (16,039) | ||||||||||
| Investments of noncontrolling interests | — | — | — | — | — | — | — | 4,486 | 4,486 | ||||||||||
| Net income | — | — | — | 36,730 | — | — | — | 56 | 36,786 | ||||||||||
| Balance - March 31, 2023 | 76,011 | $8 | $526,844 | $1,591,814 | $(34,863) | 58,735 | $(1,262,761) | $16,656 | $837,698 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.