SHOE Earnings & Financial Statements
SHOE
$13.04
+$0.39(+3.08%)
51
Overall
100
Value
18
Tech
36
Quality
Market Cap
$348.50M
Volume
837.22K
52W Range
$10.20 - $22.23
Target Price
$15.00
SHOE earnings and financial statements: SHOE's income statement, balance sheet and cash flow statement, annual and quarterly.
SHOE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B |
| Cost of revenue | $720.17M | $774.09M | $754.49M | $794.07M | $803.61M |
| Operating income | $66.76M | $91.15M | $93.50M | $146.44M | $207.65M |
| EBITDA | $105.11M | $128.87M | $125.22M | $170.61M | $226.43M |
| Net income | $52.27M | $73.77M | $73.35M | $110.07M | $154.88M |
| EPS (diluted) | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.20B | $1.12B | $1.04B | $989.78M | $812.26M |
| Total liabilities | $512.08M | $475.14M | $458.64M | $464.21M | $359.73M |
| Shareholders’ equity | $689.67M | $649.00M | $583.39M | $525.57M | $452.53M |
| Cash and equivalents | $117.10M | $108.70M | $99.00M | $51.40M | $117.40M |
| Long-term debt | $313.37M | $314.97M | $301.36M | $285.07M | $194.79M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $71.30M | $102.64M | $122.76M | $50.44M | $147.89M |
| Capital expenditure | -$44.72M | -$33.16M | -$56.28M | -$77.29M | -$31.39M |
| Free cash flow | $26.58M | $69.48M | $66.47M | -$26.86M | $116.51M |
| Dividends paid | $16.75M | $14.71M | $12.19M | $9.97M | $8.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHOE | $13.04 | +3.1% | 837.22K |
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