XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Equity Statement - USD ($)
$ in Thousands
Total
South African Joint Venture [Member]
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Treasury Stock, Common
Noncontrolling Interest
Common Stock, Shares, Outstanding 80,557,000              
Additional paid-in capital $ 495,999              
Retained earnings 1,421,067              
Accumulated other comprehensive loss $ (29,544)              
Treasury Stock, Common, Shares 53,472,000              
Treasury stock – 59,523, 57,660 and 55,420 shares at cost $ (1,075,432)              
Noncontrolling interest 8,440              
Total stockholders’ equity 820,538              
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding $ 8              
Stock Repurchased During Period, Shares (1,948,000)              
Payments for Repurchase of Common Stock $ (77,027)              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 18,000              
Stock Issued During Period, Value, Stock Options Exercised $ 415              
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 380,000              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 12,150              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax           $ (3,724)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest               $ (709)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (4,433)              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 539             539
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (186)              
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 539              
Dividends, Common Stock, Cash (33,389)              
Net income attributable to Steven Madden, Ltd. 122,973       $ 122,973      
Less: net income attributable to noncontrolling interest 535              
Net income $ 123,508              
Common Stock, Dividends, Per Share, Cash Paid $ 0.42              
Dividend yield 2.00%              
Common Stock, Shares, Outstanding     79,869,000          
Additional paid-in capital       $ 502,254        
Retained earnings         1,478,806      
Accumulated other comprehensive loss           (28,022)    
Treasury Stock, Common, Shares             54,492,000  
Treasury stock – 59,523, 57,660 and 55,420 shares at cost             $ 1,117,831  
Noncontrolling interest               8,192
Total stockholders’ equity $ 843,407              
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding     $ 8          
Stock Repurchased During Period, Shares     (928,000)       (928,000)  
Payments for Repurchase of Common Stock (34,628)           $ (34,628)  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     8,000          
Stock Issued During Period, Value, Stock Options Exercised 140     140        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     58,000          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,170     6,170        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax           (5,183)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest               (381)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (5,564)              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 476         476    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (164)              
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 476              
Dividends, Common Stock, Cash (16,615)       (16,615)      
Net income attributable to Steven Madden, Ltd.         48,460      
Less: net income attributable to noncontrolling interest               455
Net income $ 48,915              
Common Stock, Dividends, Per Share, Cash Paid $ 0.21              
Common Stock, Shares, Outstanding 79,007,000   79,007,000          
Additional paid-in capital $ 508,063     508,063        
Retained earnings 1,510,651       1,510,651      
Accumulated other comprehensive loss $ (32,729)         (32,729)    
Treasury Stock, Common, Shares 55,420,000           55,420,000  
Treasury stock – 59,523, 57,660 and 55,420 shares at cost $ (1,152,459)           $ (1,152,459)  
Noncontrolling interest 9,784             9,784
Total stockholders’ equity 843,318              
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ 1,017   501       1,518
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding $ 8   $ 8          
Common Stock, Shares, Outstanding 76,796,000              
Additional paid-in capital $ 520,441              
Retained earnings 1,571,123              
Accumulated other comprehensive loss $ (35,709)              
Treasury Stock, Common, Shares 57,660,000              
Treasury stock – 59,523, 57,660 and 55,420 shares at cost $ (1,224,310)              
Noncontrolling interest 12,310              
Total stockholders’ equity 843,863              
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding $ 8              
Stock Repurchased During Period, Shares (1,863,000)              
Payments for Repurchase of Common Stock $ (64,235)              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 37,000              
Stock Issued During Period, Value, Stock Options Exercised $ 870              
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures 333,000              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 12,239              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax           5,370    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest               (291)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 5,079              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (645)             (645)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 241              
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (645)              
Dividends, Common Stock, Cash (31,895)              
Net income attributable to Steven Madden, Ltd. 71,259              
Less: net income attributable to noncontrolling interest 600              
Net income $ 71,859              
Common Stock, Dividends, Per Share, Cash Paid $ 0.42              
Distribution of noncontrolling interest earnings $ 4,582             4,582
Dividend yield 2.50%              
Common Stock, Shares, Outstanding     76,011,000          
Additional paid-in capital       526,844        
Retained earnings         1,591,814      
Accumulated other comprehensive loss           (34,863)    
Treasury Stock, Common, Shares             58,735,000  
Treasury stock – 59,523, 57,660 and 55,420 shares at cost             $ 1,262,761  
Noncontrolling interest               16,656
Total stockholders’ equity $ 837,698              
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding     $ 8          
Stock Repurchased During Period, Shares     (788,000)       (788,000)  
Payments for Repurchase of Common Stock (25,784)           $ (25,784)  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     26,000          
Stock Issued During Period, Value, Stock Options Exercised 606     606        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     54,000          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,100     6,100        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax           4,235    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest               (95)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 4,140              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (356)         (356)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (133)              
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (356)              
Dividends, Common Stock, Cash (15,856)       (15,856)      
Net income attributable to Steven Madden, Ltd.         34,529      
Less: net income attributable to noncontrolling interest               544
Net income $ 35,073              
Common Stock, Dividends, Per Share, Cash Paid $ 0.21              
Distribution of noncontrolling interest earnings $ 96             96
Common Stock, Shares, Outstanding 75,303,000   75,303,000          
Additional paid-in capital $ 533,550     $ 533,550        
Retained earnings 1,610,487       $ 1,610,487      
Accumulated other comprehensive loss $ (30,984)         $ (30,984)    
Treasury Stock, Common, Shares 59,523,000           59,523,000  
Treasury stock – 59,523, 57,660 and 55,420 shares at cost $ (1,288,545)           $ (1,288,545)  
Noncontrolling interest 17,201             $ 17,201
Total stockholders’ equity 841,717              
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding $ 8   $ 8