SHOO
Rank #65Rank #65 by gross profitability (GP/assets 0.54) · ROE 5.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000913241 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-02 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-03-04 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 33.4 | 20.0 | 15.5 | 20.6 |
| Stock-based compensation | 29.6 | 26.5 | 24.1 | 24.4 |
| Change in receivables | 10.6 | 6.9 | 1.3 | 9.7 |
| Change in inventory | (4.4) | 30.6 | (25.3) | (29.1) |
| Operating cash flow | 162.2 | 198.1 | 229.2 | 267.9 |
| Investing | ||||
| Capital expenditures | 42.7 | 25.9 | 19.5 | 16.4 |
| Acquisitions, net of cash | 371.6 | — | — | — |
| Investing cash flow | (400.9) | (39.5) | (99.9) | 5.5 |
| Financing | ||||
| Debt issued | 467.5 | — | — | — |
| Debt repaid | 227.5 | — | — | — |
| Share repurchases | 13.5 | 98.4 | 142.3 | 148.9 |
| Dividends paid | 61.0 | 61.0 | 63.2 | 66.0 |
| Financing cash flow | 157.1 | (167.9) | (200.9) | (215.8) |
| Summary | ||||
| Free cash flow | 119.5 | 172.2 | 209.8 | 251.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?