스티븐매든 SHOO(STEVEN MADDEN LTD) | 재무제표

스티븐매든

SHOO

NASDAQ

44.69

-0.42 (-0.93%) 26.08/27, USD

최근 실적발표 26. 08/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,741	2,634	2,534	2,363	2,320	2,284	2,283	2,220	2,148	2,070	1,982	1,933	1,936	2,026	2,122	2,230	2,202	2,065	1,866	1,641	1,459	1,204	1,202	1,268	1,424	1,731	1,787	1,802	1,758	1,705	1,678	1,629	1,611	1,590	1,567	1,518	1,485	1,437	1,400	1,407	1,412
매출원가	1,476	1,453	1,485	1,398	1,372	1,346	1,346	1,304	1,259	1,208	1,149	1,116	1,123	1,185	1,248	1,316	1,298	1,209	1,099	976	874	733	737	781	880	1,073	1,101	1,098	1,075	1,043	1,038	1,004	996	983	968	950	928	898	878	891	902
매출총이익	1,264	1,181	1,049	965	947	938	937	916	889	862	832	816	813	841	874	913	904	856	767	664	584	470	465	488	544	658	686	704	684	661	640	624	615	607	599	568	557	538	522	516	510
판매관리비	1,055	1,049	968	879	812	711	699	676	647	629	613	597	598	605	586	589	570	539	520	476	448	404	415	440	465	507	503	507	489	476	467	443	439	430	428	403	394	382	365	361	354
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	206	126	81	91	135	222	225	218	226	223	213	213	209	230	282	321	331	313	244	186	94	23	-32	-33	38	106	177	182	185	181	173	180	175	176	170	178	176	170	169	168	171
EBITDA	241	169	119	125	162	236	238	228	238	237	226	234	231	250	302	339	346	328	255	200	109	39	-13	-17	56	126	198	208	210	207	198	204	199	198	193	200	199	193	192	192	192
영업외이익	-3	6	5	3	3	-7	-7	-9	-6	-3	-2	5	5	2	-0.48	-2	-3	-1.39	-3	-1.48	-1.06	-0.02	2	-2	-2	-0.51	-0.41	4	4	3	3	2	1.45	1.11	1.35	2	2	2	1.46	1.25	-0.67
법인세	45	39	29	32	47	54	55	49	49	49	47	51	49	53	65	70	73	67	50	34	17	1.37	-12	-6	6	22	40	50	49	49	47	40	47	50	53	57	57	55	50	52	53
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	143	76	45	56	91	166	169	170	180	179	172	167	164	178	216	250	256	244	191	147	74	20	-18	-23	36	89	141	136	139	135	129	141	130	126	118	122	122	117	121	118	117

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	95	77	112	109	112	145	190	139	180	132	205	192	258	210	275	139	151	170	219	220	262	233	248	224	318	211	264	167	213	160	200	173	191	125	181	92	99	94	126	63	76
단기투자	0	0	0	0.14	0.14	2	13	11	12	12	15	15	16	14	15	9	30	10	44	40	41	40	39	33	39	34	41	27	36	61	67	58	64	55	64	51	57	46	39	30	33
매출채권등	388	444	403	424	376	459	394	483	379	425	361	401	298	330	286	390	376	430	392	384	279	320	278	266	144	262	255	336	307	296	266	332	285	300	241	337	255	232	201	270	217
재고자산	377	379	417	476	437	239	258	269	242	202	229	206	208	180	229	244	307	233	255	201	126	107	101	110	103	102	137	148	146	115	137	147	134	94	110	124	121	97	120	112	116
장기투자	0	0	0	0	0	0	0	0	0	0	0	0.10	0.20	0.30	0.40	0.50	0.60	0.70	0.79	0.89	0.99	1.08	1.18	1.27	1.37	1.46	2	2	2	2	2	2	4	23	32	36	44	56	73	93	93
유형자산	349	350	352	333	325	219	197	201	193	175	170	158	159	154	131	127	121	120	121	128	135	140	145	155	170	179	221	223	241	246	65	65	67	70	71	74	74	75	72	74	73
무형자산	531	530	536	551	549	300	297	290	306	305	306	268	270	269	269	271	275	279	280	281	283	283	283	283	316	315	334	334	286	290	291	295	295	299	300	306	305	304	280	283	286
이연세자산	18	12	24	28	21	7	5	16	20	9	17	17	26	14	18	16	19	10	18	22	21	24	20	16	20	14	0.66	14	17	10	18	26	20	31	36	20	22	12	18	6	16
기타자산	78	162	70	78	76	57	57	48	44	44	45	35	35	34	35	29	35	26	25	24	25	22	22	16	21	27	25	31	34	30	25	26	27	26	22	31	33	27	31	31	31
자산총계	1,836	1,955	1,914	2,000	1,895	1,427	1,412	1,457	1,375	1,304	1,348	1,292	1,270	1,205	1,258	1,226	1,313	1,279	1,356	1,300	1,173	1,169	1,138	1,104	1,132	1,146	1,279	1,282	1,282	1,210	1,073	1,125	1,088	1,022	1,057	1,071	1,013	944	961	962	941
매입채무등	202	196	197	254	236	217	207	226	190	170	161	141	130	102	131	99	105	121	137	122	92	99	74	66	42	76	62	90	107	63	80	95	100	65	67	103	101	71	81	102	101
차입금	377	540	486	540	539	166	153	162	158	143	139	128	133	130	109	110	107	107	111	117	126	130	133	144	194	188	172	178	193	196	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	50	50	41	56	50	24	11	21	16	13	15	17	12	8	13	23	17	27	8	10	4	3	8	3	3	4	6	18	4	4	4	4	4	5	5	19	19	20	19	26	26
기타부채	234	222	286	263	207	116	165	188	179	134	185	152	154	128	162	142	240	180	280	244	169	137	132	124	125	104	198	146	149	117	174	160	153	143	176	147	142	115	120	110	113
부채총계	864	1,008	1,010	1,113	1,032	524	536	597	543	461	500	439	429	367	414	374	470	435	535	493	391	368	347	337	365	372	437	432	454	379	258	258	257	214	248	268	263	205	220	239	240
자본금+ 자본잉여금	-865	-876	-876	-878	-886	-893	-892	-896	-883	-852	-820	-789	-755	-736	-703	-674	-644	-616	-580	-539	-514	-472	-473	-463	-469	-474	-451	-435	-417	-390	-379	-330	-321	-326	-307	-291	-293	-271	-245	-238	-215
이익잉여금	1,840	1,828	1,772	1,764	1,758	1,813	1,788	1,768	1,728	1,708	1,680	1,659	1,610	1,592	1,571	1,556	1,511	1,479	1,421	1,367	1,313	1,288	1,280	1,257	1,264	1,280	1,310	1,305	1,265	1,240	1,218	1,217	1,173	1,153	1,136	1,111	1,067	1,038	1,018	989	941
기타포괄익	-36	-39	-29	-35	-40	-45	-48	-38	-37	-31	-29	-33	-31	-35	-36	-40	-33	-28	-30	-29	-25	-29	-29	-37	-40	-45	-30	-31	-29	-30	-33	-27	-29	-24	-26	-23	-26	-29	-32	-28	-26
자본총계	940	913	866	851	833	875	848	834	808	825	830	837	825	821	832	842	834	835	812	799	774	788	777	756	755	761	829	839	818	820	806	860	824	802	803	797	748	737	741	723	700
주식수(만주)	7,216	7,187	7,118	7,115	7,087	7,105	7,196	7,156	7,200	7,286	7,456	7,407	7,488	7,585	7,806	7,739	7,871	7,966	8,162	8,130	8,206	8,188	7,863	7,856	7,851	7,887	8,364	8,310	8,386	8,425	8,609	8,657	8,625	8,598	8,674	8,662	8,662	8,730	8,933	8,899	8,960

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	264	126	162	175	152	195	198	246	241	227	229	279	310	274	268	130	108	135	159	140	78	89	44	151	232	210	234	191	169	166	154	169	153	122	158	115	145	147	154	159	141
투자활동	-39	-406	-401	-416	-407	-36	-39	-103	-101	-102	-100	-31	-11	-26	6	17	-0.73	28	-3	-3	5	-6	-5	-22	-58	-31	-28	-20	17	-0.11	11	13	19	10	-13	5	-10	-10	-4	-26	-23
재무활동	-244	209	157	210	187	-141	-168	-194	-216	-204	-201	-197	-192	-207	-216	-224	-217	-226	-185	-143	-142	-63	-57	-74	-67	-127	-142	-175	-165	-130	-146	-101	-81	-102	-90	-91	-112	-113	-95	-108	-109
환율변동	2	3	4	-0.19	-0.58	-5	-5	-0.69	-1.29	0.53	2	1.16	-0.17	-2	-2	-3	-2	0.30	0.04	1.49	3	3	2	0.27	-1.21	-2	0.22	-0.75	-0.28	-0.77	-0.81	-0.50	-0.06	0.90	0.92	0.16	-0.25	-0.62	-0.57	-1.14	-0.92
현금의증감	-17	-68	-78	-31	-69	13	-15	-52	-78	-78	-70	53	107	40	55	-80	-111	-63	-28	-4	-56	22	-16	56	105	51	64	-5	22	35	19	80	92	31	55	29	23	23	54	24	7
자본적지출	-40	-39	-43	-42	-34	-32	-26	-22	-21	-20	-19	-20	-19	-17	-16	-12	-9	-9	-7	-6	-5	-5	-7	-15	-16	-18	-18	-13	-13	-13	-12	-11	-12	-14	-15	-15	-15	-15	-16	-19	-19
잉여현금	224	87	120	133	118	163	172	224	220	207	210	259	291	258	252	118	99	126	153	134	73	84	38	137	215	192	215	178	156	153	142	158	141	108	143	100	129	132	138	140	121

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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