SHOO Financial Analysis
SHOO Key Indicators
SHOO Income Statement
SHOO Balance Sheet
SHOO Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 103.85M -31.44% | 444.00K -109.86% | 109.51M 14.63% | -15.71M 18.31% | 151.48M -24.69% | -4.50M -117.01% | 95.53M 59.93% | -13.28M -31.73% | 201.14M 217.86% | 26.46M 521.00% | 59.73M -31.25% | -19.45M -485.68% | 63.28M 45.14% | 4.26M -107.44% | 86.88M -10.87% | 5.04M -112.73% | 43.60M -71.05% | -57.26M -344.73% | 97.48M 29.08% | -39.61M |
Funds from Operations | 41.96M -29.40% | 77.71M 3.17% | 54.25M 21.51% | 59.63M 26.80% | 59.44M 26.84% | 75.32M 6.21% | 44.64M -25.68% | 47.02M -40.79% | 46.86M -43.67% | 70.92M -6.92% | 60.07M 28.20% | 79.42M 144.49% | 83.19M 104.31% | 76.19M 125.18% | 46.86M -513.34% | 32.48M 41.68% | 40.72M -2.19% | 33.84M -49.49% | -11.34M -122.62% | 22.93M |
Change in Working Capital | 61.89M -32.76% | -77.27M -3.20% | 55.26M 8.59% | -75.33M 24.93% | 92.04M -40.34% | -79.82M 79.54% | 50.89M -15245.54% | -60.30M -39.01% | 154.28M -874.76% | -44.46M -38.19% | -336.00K -100.84% | -98.86M 260.27% | -19.91M -791.42% | -71.93M -21.04% | 40.03M -63.22% | -27.44M -56.12% | 2.88M -97.36% | -91.10M 108.99% | 108.81M 328.55% | -62.54M |
Net Cash Flow from Investing Activities | -22.78M -73.62% | -6.53M 36.35% | -5.57M -12.03% | -4.62M 90.35% | -86.35M 403.70% | -4.79M -131.78% | -6.33M -70.75% | -2.43M -108.30% | -17.14M 205.04% | 15.07M -659.01% | -21.64M -421.95% | 29.22M -1908.42% | -5.62M 3.92% | -2.70M -153.86% | 6.72M -257.93% | -1.62M 611.89% | -5.41M -75.55% | 5.01M -115.90% | -4.26M -118.43% | -227.00K |
Capital Expenditures - Net | 9.27M 66.38% | 7.37M 20.70% | 5.29M 32.26% | 3.98M 4.96% | 5.57M -10.66% | 6.11M 25.85% | 4.00M 140.07% | 3.79M -32.26% | 6.24M 210.40% | 4.85M 167.03% | 1.67M -124.46% | 5.60M 250.19% | 2.01M 88.46% | 1.82M 54.51% | -6.82M -768.89% | 1.60M -51.59% | 1.07M -88.29% | 1.18M -60.76% | 1.02M -63.80% | 3.30M |
Acquisition & Disposal of Business Sold/(Acquired) | -9.72M -87.09% | 0.00 | 0.00 | -4.26M | -75.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -27.32M -49.19% | -35.07M -37.90% | -52.98M 29.41% | -52.53M 5.61% | -53.78M 8.44% | -56.48M 9.75% | -40.94M -26.73% | -49.74M -15.55% | -49.59M -14.82% | -51.46M 17.76% | -55.87M -13.96% | -58.90M 231.04% | -58.22M 260.79% | -43.70M 2.15% | -64.94M -582.16% | -17.79M 53.06% | -16.14M -50.56% | -42.78M 17.66% | 13.47M -129.29% | -11.62M |
Dividends Paid | 15.16M -2.72% | 15.17M -3.36% | 15.29M -3.56% | 15.42M -3.88% | 15.58M -3.99% | 15.70M -4.19% | 15.86M -4.57% | 16.04M -4.38% | 16.23M 33.36% | 16.39M 34.11% | 16.62M 34.57% | 16.77M 35.00% | 12.17M | 12.22M | 12.35M | 12.43M -0.27% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 12.46M |
Stock - Total - Issuance/(Retirement) - Net | -2.12M -94.44% | -19.90M -49.84% | -37.69M 49.67% | -37.12M -2.81% | -38.10M 4.14% | -39.68M 13.12% | -25.18M -26.99% | -38.19M -9.35% | -36.59M -20.42% | -35.08M 11.42% | -34.49M 7.89% | -42.12M 952.05% | -45.98M 184.89% | -31.48M 26579.66% | -31.97M 6956.73% | -4.00M -85.83% | -16.14M -25.48% | -118.00K -99.52% | -453.00K -98.62% | -28.27M |
Minority Interests & Joint Ventures - Net | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -96.00K -102.73% | 0.00 | 96.00K | 4.49M | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 359.00K | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -42.66M | 13.56M | 29.10M |
Net Change in Cash | 50.51M 293.50% | -41.04M -38.05% | 48.96M 1.83% | -73.14M 12.98% | 12.84M -90.53% | -66.25M 464.57% | 48.08M -347.59% | -64.73M 31.70% | 135.52M -564762.50% | -11.74M -72.47% | -19.42M -167.09% | -49.15M 235.23% | -24.00K -100.10% | -42.62M -54.79% | 28.94M -72.94% | -14.66M -72.32% | 24.04M -75.11% | -94.28M 108.72% | 106.96M 104.10% | -52.96M |
Free Cash Flow | 94.58M -35.18% | -6.93M -34.70% | 104.21M 13.86% | -19.68M 15.34% | 145.91M -25.14% | -10.61M -149.09% | 91.53M 57.63% | -17.07M -31.85% | 194.90M 218.10% | 21.61M 784.17% | 58.07M -32.24% | -25.04M -827.12% | 61.27M 44.05% | 2.44M -104.18% | 85.70M -11.16% | 3.44M -108.03% | 42.53M -69.95% | -58.44M -386.45% | 96.46M 32.68% | -42.91M |
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What is SHOO's PE Ratio in 2025/4/1?
SHOO's PE ratio in April 1, 2025 is 11.67. This indicates the price investors are willing to pay for $1 of earnings.
What is SHOO's PS Ratio in 2025/4/1?
SHOO's PS ratio in April 1, 2025 is 0.84. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SHOO's Dividend Yield in 2024/Q4?
SHOO's Dividend Yield in 2024/Q4 is 1.98%. This represents the return on investment from dividends relative to the stock price.
What is SHOO's Gross Margin in 2024/Q4?
SHOO's Gross Margin in 2024/Q4 is 40.43. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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