2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
39
SHOO Quote, Financials, Valuation and Earnings
Last price:
$24.63
Seasonality move
:
5.5%
Day range:
$24.62 - $25.20
52-week range:
$19.05 - $50.01
Dividend yield:
3.41%
P/E ratio:
10.63x
P/S ratio:
0.77x
P/B ratio:
2.05x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
-44.05%
Market cap:
$1.8B
Revenue:
$2.3B
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -32.75% | 55.28% | 13.71% | -6.62% | 15.21% | |
| Cost of Revenues | $737.3M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $464.5M | $767.5M | $873.8M | $832.4M | $936.9M | |
| Gross Profit Margin | 38.65% | 41.13% | 41.18% | 42.01% | 41.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81.2M | -$4.1M | -$5.8M | -$6.5M | -$13.1M | |
| Operating Expenses | $415M | $519.8M | $586.4M | $612.7M | $698.9M | |
| Operating Income | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | $242.1M | $282.3M | $220.6M | $230.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $49.6M | $65.1M | $46.6M | $54.6M | |
| Net Income to Company | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Minority Interest in Earnings | -$116K | -$1.8M | -$1.2M | -$2.4M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$18.4M | $190.7M | $216.1M | $171.6M | $169.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | $2.43 | $2.84 | $2.34 | $2.38 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $2.34 | $2.77 | $2.30 | $2.35 | |
| Weighted Average Basic Share | $78.6M | $78.4M | $76M | $73.3M | $71.3M | |
| Weighted Average Diluted Share | $78.6M | $81.6M | $78.1M | $74.6M | $72M | |
| EBITDA | $66.9M | $262.9M | $308M | $235.2M | $258M | |
| EBIT | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Operating Income (Reported) | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Operating Income (Adjusted) | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361M | $559.7M | $463.8M | $552.4M | $553.5M | |
| Revenue Growth (YoY) | 0.52% | 55.04% | -17.13% | 19.09% | 0.21% | |
| Cost of Revenues | $221.9M | $331.8M | $268.7M | $327.6M | $327.3M | |
| Gross Profit | $139.1M | $227.9M | $195.1M | $224.8M | $226.3M | |
| Gross Profit Margin | 38.53% | 40.72% | 42.06% | 40.7% | 40.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$612K | -- | -- | -$3.4M | $4.5M | |
| Operating Expenses | $110.4M | $130M | $148.6M | $164.7M | $177.3M | |
| Operating Income | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Net Interest Expenses | $37K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28M | $98M | $48.5M | $58.3M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $23.4M | $11.7M | $13.7M | $13.1M | |
| Net Income to Company | $22.3M | $74.6M | $36.8M | $44.6M | $41.3M | |
| Minority Interest in Earnings | -$1.1M | -$80K | -$56K | -$628K | -$837K | |
| Net Income to Common Excl Extra Items | $21.2M | $74.5M | $36.7M | $43.9M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.96 | $0.49 | $0.61 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.94 | $0.48 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $79M | $77.3M | $74.5M | $72.3M | $70.8M | |
| Weighted Average Diluted Share | $81.9M | $79.7M | $75.9M | $72.9M | $71.1M | |
| EBITDA | $32.7M | $103.1M | $49.9M | $64.7M | $54.3M | |
| EBIT | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Revenue (Reported) | $361M | $559.7M | $463.8M | $552.4M | $553.5M | |
| Operating Income (Reported) | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Operating Income (Adjusted) | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $733.5M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $470.2M | $856.3M | $841M | $862.1M | $938.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43.4M | -$3.4M | -- | -$3.4M | -$5.2M | |
| Operating Expenses | $404.1M | $539.4M | $605M | $628.8M | $711.5M | |
| Operating Income | $66.1M | $316.9M | $236.1M | $233.3M | $226.9M | |
| Net Interest Expenses | -- | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $312M | $232.9M | $230.4M | $226.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $67.3M | $53.5M | $48.6M | $53.9M | |
| Net Income to Company | $21.9M | $244.7M | $179.4M | $181.8M | $172.6M | |
| Minority Interest in Earnings | -$1.6M | -$727K | -$1.1M | -$3M | -$6.7M | |
| Net Income to Common Excl Extra Items | $20.3M | $244M | $178.3M | $178.8M | $165.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $3.13 | $2.36 | $2.46 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.25 | $3.02 | $2.31 | $2.42 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.5M | $332.8M | $254.8M | $250.1M | $247.5M | |
| EBIT | $66.1M | $316.4M | $236.1M | $233.3M | $226.9M | |
| Revenue (Reported) | $1.2B | $2.1B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $66.1M | $316.9M | $236.1M | $233.3M | $226.9M | |
| Operating Income (Adjusted) | $66.1M | $316.4M | $236.1M | $233.3M | $226.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361M | $559.7M | $463.8M | $552.4M | $553.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.9M | $331.8M | $268.7M | $327.6M | $327.3M | |
| Gross Profit | $139.1M | $227.9M | $195.1M | $224.8M | $226.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$612K | -- | -- | -$3.4M | $4.5M | |
| Operating Expenses | $110.4M | $130M | $148.6M | $164.7M | $177.3M | |
| Operating Income | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Net Interest Expenses | $37K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28M | $98M | $48.5M | $58.3M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $23.4M | $11.7M | $13.7M | $13.1M | |
| Net Income to Company | $22.3M | $74.6M | $36.8M | $44.6M | $41.3M | |
| Minority Interest in Earnings | -$1.1M | -$80K | -$56K | -$628K | -$837K | |
| Net Income to Common Excl Extra Items | $21.2M | $74.5M | $36.7M | $43.9M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.96 | $0.49 | $0.61 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.94 | $0.48 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $79M | $77.3M | $74.5M | $72.3M | $70.8M | |
| Weighted Average Diluted Share | $81.9M | $79.7M | $75.9M | $72.9M | $71.1M | |
| EBITDA | $32.7M | $103.1M | $49.9M | $64.7M | $54.3M | |
| EBIT | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Revenue (Reported) | $361M | $559.7M | $463.8M | $552.4M | $553.5M | |
| Operating Income (Reported) | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Operating Income (Adjusted) | $28.7M | $97.9M | $46.5M | $60.1M | $49M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Short Term Investments | $39.3M | $44M | $15.1M | $15.2M | $13.5M | |
| Accounts Receivable, Net | $25M | $26.5M | $37.9M | $40.2M | $45.7M | |
| Inventory | $101.4M | $255.2M | $228.8M | $229M | $257.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $20.8M | $23M | $29M | $34.5M | |
| Total Current Assets | $698.2M | $944.7M | $843.6M | $854.8M | $894.7M | |
| Property Plant And Equipment | $144.6M | $121.2M | $130.9M | $170M | $197.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168M | $168.1M | $180M | $183.7M | |
| Other Intangibles | $115.2M | $112.1M | $101.2M | $126.3M | $113.4M | |
| Other Long-Term Assets | $4.8M | $4.2M | $12.1M | $16.3M | $22.2M | |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $73.9M | $136.8M | $130.5M | $161.1M | $206.9M | |
| Accrued Expenses | $118.1M | $243.2M | $138.5M | $154.8M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3M | $30.8M | $29.5M | $40.3M | $43.2M | |
| Other Current Liabilities | -- | $5.1M | $1.2M | $3.3M | -- | |
| Total Current Liabilities | $235.9M | $435.2M | $320.9M | $377.6M | $413.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.4M | $535M | $414.1M | $499.9M | $535.8M | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | -$29.2M | -$29.5M | -$35.7M | -$29M | -$48.3M | |
| Common Equity | $776.6M | $812.1M | $831.6M | $829.6M | $847.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $8.4M | $12.3M | $18.4M | $28.3M | |
| Total Equity | $790.4M | $820.5M | $843.9M | $848M | $876M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $287.2M | $263.5M | $289.8M | $219.8M | $203.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.2M | $170.3M | $210M | $131.5M | $144.8M | |
| Short Term Investments | $39.8M | $9.9M | $13.7M | $11.6M | $2.5M | |
| Accounts Receivable, Net | $34.7M | $39.4M | $46.1M | $44.5M | $70.8M | |
| Inventory | $106.6M | $233.4M | $179.9M | $202M | $238.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $21.2M | $22.3M | $28.3M | $34.9M | |
| Total Current Assets | $734.5M | $868.1M | $768M | $807.3M | $886M | |
| Property Plant And Equipment | $140M | $120.4M | $154M | $175M | $218.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168M | $168.4M | $168.2M | $180.9M | $187.4M | |
| Other Intangibles | $114.8M | $110.3M | $100.8M | $124.4M | $112.6M | |
| Other Long-Term Assets | $5.2M | $4.3M | $11.8M | $16M | $22M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $99M | $121.4M | $101.7M | $170.2M | $217.2M | |
| Accrued Expenses | $120.3M | $162.2M | $112.4M | $109.2M | $110.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.4M | $31.6M | $34M | $40M | $45.5M | |
| Other Current Liabilities | $113K | $2.1M | $1.2M | $3.7M | -- | |
| Total Current Liabilities | $256.5M | $345.3M | $257.2M | $332.5M | $394.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.2M | $435.1M | $367.4M | $460.5M | $523.5M | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | -$28.5M | -$28M | -$34.9M | -$30.5M | -$45.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $8.2M | $16.7M | $18.4M | $28.3M | |
| Total Equity | $800.8M | $843.4M | $837.7M | $843.6M | $903.7M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $273M | $180.2M | $223.7M | $143.1M | $147.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Depreciation & Amoritzation | $17.4M | $15.2M | $20.6M | $15.5M | $20M | |
| Stock-Based Compensation | $22.6M | $22.3M | $24.4M | $24.1M | $26.5M | |
| Change in Accounts Receivable | -$23.1M | -$112.5M | $106.5M | -$20M | -$38.5M | |
| Change in Inventories | $35.5M | -$153.8M | $29.1M | $25.3M | -$30.6M | |
| Cash From Operations | $44.2M | $159.5M | $267.9M | $229.2M | $198.1M | |
| Capital Expenditures | $6.6M | $6.6M | $18.4M | $19.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -$75.3M | -$14M | |
| Cash From Investing | -$4.9M | -$3.2M | $5.5M | -$99.9M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$49.2M | -$66M | -$63.2M | -$61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.6M | -$123.2M | -$148.9M | -$142.3M | -$98.4M | |
| Other Financing Activities | $359K | -$22.1M | -$1.5M | $3.4M | -$10M | |
| Cash From Financing | -$57.1M | -$184.7M | -$215.8M | -$200.9M | -$167.9M | |
| Beginning Cash (CF) | $264.1M | $247.9M | $219.5M | $274.7M | $204.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | -$28.4M | $57.6M | -$71.6M | -$9.3M | |
| Ending Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Levered Free Cash Flow | $37.6M | $152.9M | $249.5M | $209.8M | $172.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $74.6M | $36.8M | $44.6M | $41.3M | |
| Depreciation & Amoritzation | $4M | $5.2M | $3.4M | $4.6M | $5.3M | |
| Stock-Based Compensation | $5.5M | $6M | $6.1M | $5.7M | $7.2M | |
| Change in Accounts Receivable | -$41.1M | -$38.1M | -$43.9M | -$65.7M | -$62.2M | |
| Change in Inventories | -$5.1M | $21.8M | $47.7M | $28.4M | $23.9M | |
| Cash From Operations | $5M | -$19.4M | -$13.3M | -$15.7M | -$18.8M | |
| Capital Expenditures | $1.6M | $5.6M | $3.8M | $4M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -$4.3M | -- | |
| Cash From Investing | -$1.6M | $29.2M | -$2.4M | -$4.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$16.8M | -$16M | -$15.4M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.6M | -$42.4M | -$38.5M | -$37.3M | -$7.8M | |
| Other Financing Activities | -$1.4M | -- | $4.5M | -- | -$2.9M | |
| Cash From Financing | -$17.8M | -$58.9M | -$49.7M | -$52.5M | -$25.9M | |
| Beginning Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Foreign Exchange Rate Adjustment | -$296K | -$32K | $707K | -$285K | $577K | |
| Additions / Reductions | -$14.4M | -$49.1M | -$65.4M | -$72.9M | -$45.7M | |
| Ending Cash (CF) | $233.2M | $170.3M | $210M | $131.5M | $144.8M | |
| Levered Free Cash Flow | $3.4M | -$25M | -$17.1M | -$19.7M | -$28.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $244.7M | $179.4M | $181.8M | $172.6M | |
| Depreciation & Amoritzation | $16.4M | $16.4M | $18.7M | $16.8M | $20.6M | |
| Stock-Based Compensation | $22.5M | $22.7M | $24.6M | $23.7M | $28M | |
| Change in Accounts Receivable | -$57.4M | -$109.4M | $100.6M | -$41.8M | -$35M | |
| Change in Inventories | -$4.3M | -$126.8M | $54.9M | $6M | -$35.1M | |
| Cash From Operations | $88.9M | $135M | $274.1M | $226.8M | $195M | |
| Capital Expenditures | $4.9M | $10.6M | $16.5M | $19.7M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -$79.5M | -$9.7M | |
| Cash From Investing | -$6.3M | $27.6M | -$26.1M | -$102.1M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$53.5M | -$65.3M | -$62.6M | -$60.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$23M | -$160M | -$144.9M | -$141.2M | -$68.9M | |
| Other Financing Activities | -$30.1M | -- | $2.9M | -- | -- | |
| Cash From Financing | -$63.2M | -$225.8M | -$206.7M | -$203.7M | -$141.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$63.2M | $41.3M | -$79M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84M | $124.4M | $257.5M | $207.1M | $163.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $74.6M | $36.8M | $44.6M | $41.3M | |
| Depreciation & Amoritzation | $4M | $5.2M | $3.4M | $4.6M | $5.3M | |
| Stock-Based Compensation | $5.5M | $6M | $6.1M | $5.7M | $7.2M | |
| Change in Accounts Receivable | -$41.1M | -$38.1M | -$43.9M | -$65.7M | -$62.2M | |
| Change in Inventories | -$5.1M | $21.8M | $47.7M | $28.4M | $23.9M | |
| Cash From Operations | $5M | -$19.4M | -$13.3M | -$15.7M | -$18.8M | |
| Capital Expenditures | $1.6M | $5.6M | $3.8M | $4M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -$4.3M | -- | |
| Cash From Investing | -$1.6M | $29.2M | -$2.4M | -$4.6M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$16.8M | -$16M | -$15.4M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.6M | -$42.4M | -$38.5M | -$37.3M | -$7.8M | |
| Other Financing Activities | -$1.4M | -- | $4.5M | -- | -$2.9M | |
| Cash From Financing | -$17.8M | -$58.9M | -$49.7M | -$52.5M | -$25.9M | |
| Beginning Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Foreign Exchange Rate Adjustment | -$296K | -$32K | $707K | -$285K | $577K | |
| Additions / Reductions | -$14.4M | -$49.1M | -$65.4M | -$72.9M | -$45.7M | |
| Ending Cash (CF) | $233.2M | $170.3M | $210M | $131.5M | $144.8M | |
| Levered Free Cash Flow | $3.4M | -$25M | -$17.1M | -$19.7M | -$28.7M | |
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Financial Ratios
SHOO
Sector
P/E ratio
10.63x
16.30x
PEG ratio
4.58x
0.17x
P/B ratio
2.05x
1.35x
Price / LTM sales
0.77x
0.66x
Growth Metrics
SHOO
Sector
Revenue growth
0.21%
0.76%
Earnings growth
-5%
-2.63%
Revenue (5-year growth)
5.02%
3.59%
Earnings forecast
$0.46
$0.21
Profitability
SHOO
Sector
Profitability FY 2024
$936.9M
$466.4M
Return on invested capital
19.22%
4.76%
Return on assets
11.89%
2.81%
Return on equity
19.22%
7.15%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
SHOO
Sector
Total cash
$147.2M
$147M
Short term investments
$13.5M
$46.9M
Total assets
$1.4B
$1.5B
Long term debt
--
$141.2M
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