Company / Working Capital
Steven Madden, Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$475.0M
FY2025
5-year range
$475.0M / $522.6M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#86 of 214
Consumer Discretionary
What the data says
At $475M, Steven Madden, Ltd.'s working capital ranks #86 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $346M in FY2016 to $523M in FY2022.
Based on SEC 10-K filings.
$475M in FY2025 with a 5-year CAGR of +0.5%.
Remained stable around $475M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Sector benchmark
#86 of 214 in Consumer DiscretionaryTop 40% of 214This company $475.0M Sector average $841.8M
▼
-43.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.5%, indicating consistent growth.
- In FY2025, working capital decreased 1.2% year-over-year.
- Ranks #86 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $475.0M | -1.2% |
| FY2024 | $481.0M | +0.8% |
| FY2023 | $477.2M | -8.7% |
| FY2022 | $522.6M | +2.6% |
| FY2021 | $509.5M | +10.2% |
| FY2020 | $462.3M | +5.6% |
| FY2019 | $437.6M | -8.5% |
| FY2018 | $478.4M | +9.0% |
| FY2017 | $438.9M | +27.0% |
| FY2016 | $345.5M | +21.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026