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Steven Working Capital

 
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Working Capital breakdown for Steven

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Steven

Working Capital

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Current Assets

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Current Liabilities

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306.78 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare Steven to competition

Steven Working Capital Assessment

Steven Madden Ltd has Working Capital of 306.78 M. This is 98.88% lower than that of Consumer Goods sector, and 58.1% lower than that of Textile - Apparel Footwear and Accessories industry, The Working Capital for all stocks is 46.97% higher than the company.

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Working Capital Comparison

Steven is rated below average in working capital category among related companies.
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SHOO United States Nasdaq
Steven Madden Ltd
Currency: USD - US Dollar
Traded on NASDAQ
    
    

Other Steven Fundamentals

Return On Equity21.72 %
Return On Asset16.29 %
Profit Margin9.75 %
Operating Margin15.34 %
Current Valuation1.86 B
Shares Outstanding44 M
Shares Owned by Insiders17.22 %
Shares Owned by Institutions78.70 %
Number of Shares Shorted1.35 M
Price to Earning16.73 times
Price to Book3.27 times
Price to Sales1.60 times
Revenue1.23 B
Gross Profit455.7 M
EBITDA200.85 M
Net Income119.63 M
Cash and Equivalents185.06 M
Cash per Share4.21 times
Current Ratio3.28 times
Book Value Per Share13.58 times
Cash Flow from Operations143.34 M
Short Ratio3.70 times
One Year High47.98
One Year Low31.25
Earnings Per Share2.71 times
Price to Earnings To Growth2.04 times
Number of Employees1.8 K
Beta1.51
Market Capitalization1.99 B
Total Asset804.04 M
Retained Earnings540.04 M
Working Capital306.78 M
Current Asset441.25 M
Current Liabilities134.48 M
Z Score0.999
Probability Of Bankruptcy45.01 %


 
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