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Steven Madden (SHOO)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 144.76 mm | 144.76 mm | 144.76 mm | 144.76 mm | 144.76 mm | 144.76 mm |
Cash burn (monthly) | 15.05 mm | (no burn) | (no burn) | (no burn) | 6.28 mm | (no burn) |
Cash used (since last report) | 23.14 mm | n/a | n/a | n/a | 9.65 mm | n/a |
Cash remaining | 121.62 mm | n/a | n/a | n/a | 135.11 mm | n/a |
Runway (months of cash) | 8.1 | n/a | n/a | n/a | 21.5 | n/a |
13F holders | Current |
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Total holders | 284 |
Opened positions | 44 |
Closed positions | 34 |
Increased positions | 104 |
Reduced positions | 91 |
13F shares | Current |
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Total value | 2.96 tn |
Total shares | 73.19 mm |
Total puts | 379.90 k |
Total calls | 311.00 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 11.62 mm | $494.23 bn |
Vanguard | 8.10 mm | $344.30 bn |
Wellington Management | 4.72 mm | $200.61 bn |
MQBKY Macquarie Group Limited | 4.39 mm | $186.56 bn |
STT State Street | 2.85 mm | $120.98 bn |
T. Rowe Price Investment Management | 2.35 mm | $99.77 mm |
First Trust Advisors | 2.00 mm | $85.13 bn |
Capital Research Global Investors | 1.86 mm | $78.92 bn |
Dimensional Fund Advisors | 1.86 mm | $78.89 bn |
IVZ Invesco | 1.75 mm | $74.22 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 May 25 | Peter Allan Davis | Common Stock, par value $0.0001 per share | Sell | Dispose S | No | No | 26.1315 | 2,200 | 57.49 k | 4,624 |
12 May 25 | Ferrara Al | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 26.0587 | 4,000 | 104.23 k | 22,291 |
12 May 25 | Klipper Mitchell S | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 25.6094 | 4,000 | 102.44 k | 28,649 |
9 May 25 | Arian Simone Reed | Common Stock par value $0.0001 per share | Sell | Dispose S | No | No | 23.2 | 25 | 580.00 | 10,157 |
1 May 25 | Karla Frieders | Common Stock par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 20.89 | 3,345 | 69.88 k | 84,558 |