Steven Madden Ltd (SHOO)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 41.04% | 41.27% | 41.40% | 41.65% | 42.01% | 42.24% | 41.99% | 41.51% | 41.18% | 40.97% | 41.05% | 41.47% | 41.13% | 40.50% | 40.06% | 39.06% | 38.65% | 38.44% | 38.18% | 38.00% |
| Operating profit margin | 9.85% | 9.82% | 10.53% | 10.79% | 10.76% | 11.02% | 10.80% | 11.36% | 13.27% | 14.41% | 15.03% | 15.18% | 13.05% | 11.31% | 6.45% | 1.88% | -2.63% | -2.64% | 2.64% | 6.12% |
| Pretax margin | 9.81% | 10.09% | 10.83% | 11.10% | 11.07% | 11.35% | 11.07% | 11.47% | 13.28% | 14.40% | 14.97% | 15.08% | 12.88% | 10.98% | 6.12% | 1.76% | -2.50% | -2.31% | 2.93% | 6.41% |
| Net profit margin | 7.42% | 7.89% | 8.55% | 8.75% | 8.72% | 8.73% | 8.52% | 8.83% | 10.21% | 11.28% | 11.66% | 11.83% | 10.23% | 8.88% | 4.94% | 1.64% | -1.53% | -1.83% | 2.54% | 5.16% |
The profitability ratios of Steven Madden Ltd show a positive trend over the period analyzed. The Gross Profit Margin has been steadily increasing from 38.00% on March 31, 2020, to 41.04% on December 31, 2024, indicating efficient cost management and pricing strategies.
The Operating Profit Margin started at 6.12% on March 31, 2020, dipped into negative territory in the following quarters, but then displayed an upward trend, reaching 9.85% on December 31, 2024. This improvement reflects the company's ability to control operating expenses and generate more profits from its operations.
The Pretax Margin also shows a consistent growth pattern, starting at 6.41% on March 31, 2020, and climbing to 9.81% on December 31, 2024. This suggests that Steven Madden Ltd has been effectively managing its pre-tax earnings relative to its revenue.
The Net Profit Margin, indicating the bottom-line profitability, has shown an upward trajectory from 5.16% on March 31, 2020, to 7.42% on December 31, 2024. This demonstrates the company's ability to control costs, improve operational efficiency, and enhance overall profitability.
Overall, the improving trend in all profitability ratios suggests that Steven Madden Ltd has been successful in enhancing its profitability over the period analyzed through effective cost management and operational efficiency.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 15.93% | 14.97% | 16.46% | 17.13% | 15.82% | 16.49% | 16.46% | 19.11% | 22.39% | 26.20% | 25.20% | 24.52% | 17.97% | 14.27% | 8.02% | 1.94% | -2.78% | -3.03% | 3.32% | 9.24% |
| Return on assets (ROA) | 12.00% | 12.02% | 13.35% | 13.89% | 12.82% | 13.06% | 12.98% | 14.84% | 17.22% | 20.51% | 19.56% | 19.10% | 14.08% | 11.20% | 6.14% | 1.69% | -1.62% | -2.10% | 3.19% | 7.80% |
| Return on total capital | 26.53% | 26.16% | 28.00% | 27.08% | 25.70% | 25.45% | 25.36% | 28.04% | 33.87% | 38.15% | 39.71% | 37.53% | 30.00% | 23.22% | 12.15% | 2.88% | -4.07% | -4.43% | 4.98% | 13.91% |
| Return on equity (ROE) | 19.98% | 21.00% | 22.72% | 21.95% | 20.83% | 20.16% | 20.00% | 21.78% | 26.06% | 29.86% | 30.81% | 29.24% | 23.50% | 18.23% | 9.31% | 2.51% | -2.37% | -3.07% | 4.79% | 11.74% |
The profitability ratios of Steven Madden Ltd have shown a mixed trend over the past few years.
1. Operating Return on Assets (Operating ROA) has fluctuated, starting at 9.24% in March 2020, decreasing to negative values in September and December 2020, and then gradually increasing to reach 15.93% in December 2024.
2. Return on Assets (ROA) followed a similar pattern but generally displayed a more positive trend, starting at 7.80% in March 2020, also dipping into negative territory in 2020, and then steadily increasing to 12.00% in December 2024.
3. Return on Total Capital saw significant variability, with a high of 39.71% in June 2022 and a low of -4.43% in September 2020. It ended at a respectable 26.53% in December 2024.
4. Return on Equity (ROE) showed a similar trajectory to ROA, starting at 11.74% in March 2020, experiencing negative values in 2020, and peaking at 30.81% in June 2022 before stabilizing around 20-22% from June 2023 to December 2024.
Overall, while there were periods of volatility, Steven Madden Ltd managed to improve its profitability ratios by the end of the period under consideration, indicating better utilization of assets and capital to generate returns for shareholders.