XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statement of Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Noncontrolling Interest
Treasury Stock, Common
Common stock, outstanding (in shares)   76,796          
Additional paid-in capital     $ 520,441        
Retained earnings       $ 1,571,123      
Accumulated other comprehensive loss         $ (35,709)    
Treasury stock, common (in shares)             57,660
Treasury stock – 63,672, 62,790 and 58,735 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,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding   $ 8          
Payments for Repurchase of Common Stock $ (38,451)            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 11 11          
Stock Issued During Period, Value, Stock Options Exercised $ (264)   (264)        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   279          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,139   6,139        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax         1,135    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest           (196)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 939            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (289)       (289)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (174)            
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (289)            
Dividends, Common Stock, Cash (16,039)     (16,039)      
Net income attributable to Steven Madden, Ltd.       36,730      
Less: net income attributable to noncontrolling interest           56  
Net income $ 36,786            
Common Stock, Dividends, Per Share, Cash Paid $ 0.21            
Dividend yield 2.60%            
Stock repurchased and net settlements of restricted stock awards, value $ 38,451           $ 38,451
Stock repurchased and net settlements of restricted stock awards (in shares)   1,075         1,075
Proceeds from exercise of stock options 264            
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $ 4,486         4,486  
Common stock, outstanding (in shares) 76,011 76,011          
Additional paid-in capital $ 526,844   526,844        
Retained earnings 1,591,814     1,591,814      
Accumulated other comprehensive loss $ (34,863)       (34,863)    
Treasury stock, common (in shares) 58,735           58,735
Treasury stock – 63,672, 62,790 and 58,735 shares at cost $ 1,262,761           $ 1,262,761
Noncontrolling interest 16,656         16,656  
Total stockholders’ equity 837,698            
Common stock – $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding $ 8 $ 8          
Common stock, outstanding (in shares) 73,681 73,681          
Additional paid-in capital $ 586,155   586,155        
Retained earnings 1,679,500     1,679,500      
Accumulated other comprehensive loss $ (29,046)       (29,046)    
Treasury stock, common (in shares) 62,790           62,790
Treasury stock – 63,672, 62,790 and 58,735 shares at cost $ 1,407,018           $ (1,407,018)
Noncontrolling interest 18,434         18,434  
Total stockholders’ equity 848,032            
Common stock – $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding 7 $ 7          
Payments for Repurchase of Common Stock $ (37,337)            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 9 9         0
Stock Issued During Period, Value, Stock Options Exercised $ (222)   (222)        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   516          
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 5,738   5,738        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax         (2,735)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest           (691)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (3,426)            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 1,232       1,232    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 455            
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 1,232            
Dividends, Common Stock, Cash (15,416)     (15,416)      
Net income attributable to Steven Madden, Ltd.       43,934      
Less: net income attributable to noncontrolling interest           628  
Net income $ 44,562            
Common Stock, Dividends, Per Share, Cash Paid $ 0.21            
Dividend yield 2.00%            
Stock repurchased and net settlements of restricted stock awards, value $ (37,337)           $ (37,337)
Stock repurchased and net settlements of restricted stock awards (in shares)   882         882
Proceeds from exercise of stock options 222           $ 0
Stock Repurchased During Period, Value $ 32,644            
Common stock, outstanding (in shares) 73,324 73,324          
Additional paid-in capital $ 592,115   $ 592,115        
Retained earnings 1,708,018     $ 1,708,018      
Accumulated other comprehensive loss $ (30,549)       $ (30,549)    
Treasury stock, common (in shares) 63,672           63,672
Treasury stock – 63,672, 62,790 and 58,735 shares at cost $ 1,444,355           $ 1,444,355
Noncontrolling interest 18,371         $ 18,371  
Total stockholders’ equity 843,607            
Common stock – $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding $ 7 $ 7