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
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,534.1 | 2,282.9 | 1,981.6 | 2,122.0 |
| Revenue growth (YoY) | 11.0% | 15.2% | -6.6% | 13.7% |
| Gross profit | 1,049.5 | 936.9 | 832.4 | 873.8 |
| Gross margin | 41.4% | 41.0% | 42.0% | 41.2% |
| Net income | 49.0 | 175.9 | 174.0 | 217.2 |
| Net margin | 1.9% | 7.7% | 8.8% | 10.2% |
| EPS (diluted) | $0.63 | $2.35 | $2.30 | $2.77 |
| EPS growth (YoY) | -73.2% | 2.2% | -17.0% | — |
| Cash flow | ||||
| Operating cash flow | 162.2 | 198.1 | 229.2 | 267.9 |
| Capital expenditures | 42.7 | 25.9 | 19.5 | 16.4 |
| 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?