Market cap
$3,372 Mln
Revenue (TTM)
$2,737 Mln
P/E Ratio
22.9
P/B Ratio
3.6
Div. Yield
1.8 %
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,372 | 5,855 | 1,678 | 428 | 351 |
Revenue ($ Mln) |
2,737 | 4,055 | 1,952 | 280 | 505 |
Net Profit ($ Mln) |
143.26 | 593.42 | 108.30 | 34.72 | 28.87 |
Net Margin (%) |
5.23 | 14.63 | 5.55 | 12.39 | 5.72 |
RoE (%) |
15.56 | 44.32 | 24.31 | 14.04 | 11.19 |
Price to Earnings |
22.93 | 10.91 | 16.23 | 12.32 | 12.28 |
Price-To-Book |
3.56 | 4.26 | 3.81 | 1.68 | 1.32 |
Income Statement ($ Mln)
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,737.10 | 4,054.87 | 1,951.80 | 280.14 | 505.03 |
|
Cost of Revenue
|
1,476.28 | 1,724.54 | 1,034.70 | 142.66 | 291.79 |
|
Gross Profit
|
1,036.88 | 2,301.86 | 880.10 | 119.23 | 197.29 |
|
Operating Expenses
|
1,058.28 | 1,489.74 | 747.40 | 94.71 | 168.60 |
|
Operating Profit (EBIT)
|
202.54 | 840.58 | 169.70 | 42.77 | 44.65 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
191.35 | 759.41 | 141.80 | 46.81 | 35.48 |
|
Provision for Tax
|
45.51 | 165.99 | 27.70 | 12.09 | 6.62 |
|
Profit after Tax (Net Income)
|
143.26 | 593.42 | 108.30 | 34.72 | 28.87 |
|
Minority Interest
|
-2.77 | 0.00 | -4.10 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 55.40 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
939.60 | 1,384.67 | 449.20 | 254.80 | 263.63 |
|
Minority Interest
|
-2.77 | 0.00 | -4.10 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
376.13 | 2,243.58 | 763.10 | 29.92 | 132.41 |
|
Current Liabilities
|
487.83 | 728.03 | 475.20 | 26.36 | 93.87 |
|
Total Liabilities
|
1,914.28 | 4,174.75 | 1,709.30 | 319.67 | 477.49 |
Assets ($ Mln)
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
906.30 | 3,271.67 | 970.50 | 112.20 | 211.28 |
|
Current Assets
|
929.76 | 1,084.61 | 736.20 | 198.88 | 278.63 |
|
Total Assets
|
1,914.28 | 4,174.75 | 1,709.30 | 319.67 | 477.49 |
|
Total Debt*
|
377.14 | 1,689.20 | 745.40 | 10.87 | 130.01 |
|
Net Current Assets
|
441.93 | 356.58 | 0.00 | 172.52 | 184.76 |
Cashflow ($ Mln)
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
162.20 | 710.43 | 136.10 | 37.25 | 16.30 |
|
Cash Flow from Investing Activities
|
-400.92 | -51.23 | -13.90 | -0.24 | -6.20 |
|
Cash from Financing Activities
|
157.15 | -714.57 | -73.80 | -13.23 | -10.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.80 | -2.52 | 8.42 | 9.10 | 5.97 |
|
ROE (%)
|
15.56 | 44.32 | 24.31 | 14.04 | 11.19 |
|
ROA (%)
|
6.08 | 11.58 | 4.42 | 10.53 | 5.02 |
|
EBIT Margin (%)
|
6.54 | 20.87 | 6.34 | 10.07 | 6.87 |
|
Net Margin (%)
|
5.23 | 14.63 | 5.55 | 12.39 | 5.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.00 | -2.03 | 7.16 | -0.32 | 9.24 |
|
EBIT Growth (%)
|
31.95 | 211.90 | -11.57 | -20.42 | -9.70 |
|
Net Profit Growth (%)
|
57.39 | 150.89 | 25.78 | 34.23 | 54.95 |
|
EPS Growth (%)
|
57.47 | 209.62 | 22.96 | 35.47 | 53.25 |
|
Book Value Growth (%)
|
10.90 | 8.35 | 25.59 | 2.71 | 8.62 |
Valuation Ratios
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
66.37 | -54.49 | 15.48 | 12.68 | 9.98 |
|
Price / Book Value
|
3.42 | 3.42 | 3.63 | 1.22 | 0.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
27.03 | 24.56 | 10.91 | 5.90 | 7.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.94 | 0.00 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
0.06 | 0.07 | 0.20 | 0.02 | 0.04 |
|
Current Ratio
|
1.91 | 1.49 | 1.55 | 7.55 | 2.97 |
|
Quick Ratio
|
1.13 | 0.96 | 0.98 | 5.68 | 1.12 |
|
Interest Coverage
|
28.22 | 289.75 | 5.74 | 7,802.50 | 2.88 |
Operating Efficiency Ratios
| Steven Madden (SHOO) | Crocs (CROX) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.72 | 11.18 | 11.33 | 18.47 | 19.20 |
|
Asset Turnover
|
1.16 | 0.79 | 0.80 | 0.85 | 0.88 |
|
Receivable days
|
59.66 | 27.88 | 36.20 | 51.22 | 58.74 |
|
Inventory Days
|
82.99 | 76.14 | 94.56 | 162.79 | 223.13 |
|
Payable days
|
49.71 | 55.77 | 68.99 | 22.78 | 71.22 |
|
Cash Conversion Cycle
|
92.93 | 48.26 | 61.77 | 191.23 | 210.65 |