Annual Working Capital
$480.97M$3.77M+0.79%
Summary
- Current Value
- As of today, SHOO annual working capital is $480.97M, up +0.79% on
- Historical Performance
- SHOO annual working capital is down -5.59% over the past 3 years, and up +9.91% over the past 5 years
- All-Time High Comparison
- SHOO annual working capital is currently -7.97% below its historical high of $522.65M set on
- 3-Year Low Comparison
- SHOO annual working capital is +0.79% above its 3-year low of $477.21M reached on
- Sector Comparison
- SHOO annual working capital is higher than 75.00% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $480.97M | +0.8% | -5.6% | +9.9% | +246.0% | |
| Quarterly Working Capital | $520.51M | +5.8% | -3.1% | +21.1% | +293.2% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Current Assets | $894.70M | +4.7% | -5.3% | +24.5% | +367.5% | |
| Annual Current Liabilities | $413.72M | +9.6% | -4.9% | +47.1% | +690.1% | |
| Annual Current Ratio | 2.16 | -4.4% | -0.5% | -15.6% | -40.8% | |
| Annual Quick Ratio | 1.54 | -7.2% | -2.5% | -25.6% | -49.8% | |
| Annual Shareholders Equity | $847.72M | +2.2% | +4.4% | +2.3% | +216.6% | |
| Market Cap | $3B | +10.1% | +33.9% | +8.6% | +184.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $522.65M | N/A | -8.0% |
| 5Y | $522.65M | -8.0% | |
| All | $522.65M | -8.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $477.21M | +0.8% | |
| 5Y | $462.33M | N/A | +4.0% |
| All | $700.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of SHOO?
As of today, SHOO annual working capital is $480.97M
What is 1-year change in SHOO annual working capital?
SHOO annual working capital is up +0.79% year-over-year
What is 3-year change in SHOO annual working capital?
SHOO annual working capital is down -5.59% over the past 3 years
How far is SHOO annual working capital from its all-time high?
SHOO annual working capital is currently -7.97% below its historical high of $522.65M set on December 31, 2022
How does SHOO annual working capital rank versus sector peers?
SHOO annual working capital is higher than 75.00% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly Working Capital
$520.51M$19.33M+3.86%
Summary
- Current Value
- As of today, SHOO quarterly working capital is $520.51M, up +3.86% on
- Historical Performance
- SHOO quarterly working capital is up +5.82% year-over-year, and down -3.10% over the past 3 years
- All-Time High Comparison
- SHOO quarterly working capital is currently -3.14% below its historical high of $537.41M set on
- 3-Year Low Comparison
- SHOO quarterly working capital is +14.61% above its 3-year low of $454.18M reached on
- Sector Comparison
- SHOO quarterly working capital is higher than 74.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $520.51M | +3.9% | +5.8% | -3.1% | +21.1% | |
| Annual Working Capital | $480.97M | – | +0.8% | -5.6% | +9.9% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Current Assets | $1.09B | +9.5% | +15.7% | +33.7% | +68.7% | |
| Quarterly Current Liabilities | $572.20M | +15.2% | +26.3% | +104.3% | +162.4% | |
| Quarterly Current Ratio | 1.91 | -5.0% | -8.6% | -34.6% | -35.7% | |
| Quarterly Quick Ratio | 1.08 | -4.4% | -27.5% | -47.3% | -56.3% | |
| Quarterly Shareholders Equity | $850.84M | +2.1% | +2.0% | +1.0% | +12.5% | |
| Market Cap | $3B | +32.5% | +10.1% | +33.9% | +8.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $520.51M | at high | |
| 3Y | $522.65M | N/A | -0.4% |
| 5Y | $537.17M | -3.1% | |
| All | $537.41M | -3.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $480.97M | N/A | +8.2% |
| 3Y | $454.18M | +14.6% | |
| 5Y | $454.18M | +14.6% | |
| All | $600.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHOO?
As of today, SHOO quarterly working capital is $520.51M
What is SHOO quarterly working capital most recent change?
SHOO quarterly working capital was up +3.86% on September 30, 2025
What is 1-year change in SHOO quarterly working capital?
SHOO quarterly working capital is up +5.82% year-over-year
How far is SHOO quarterly working capital from its all-time high?
SHOO quarterly working capital is currently -3.14% below its historical high of $537.41M set on September 30, 2018
How does SHOO quarterly working capital rank versus sector peers?
SHOO quarterly working capital is higher than 74.53% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHOO Official Website www.stevemadden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913241/000149315225020804/0001493152-25-020804-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913241/000162828025009503/0001628280-25-009503-index.htm
- SHOO Profile on Yahoo Finance finance.yahoo.com/quote/SHOO
- SHOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shoo