Consumer Discretionary • Shoe Manufacturing
$13.61 ▲ +0.65
(+5.01%)
MKT CAP: $469.6M • VOL: 566.9K
52W L $9 52W H $15
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
CAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $2.76B | $2.72B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.18B | $1.22B | — |
| Gross Margin % | 43.0% | 44.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.4M | $149.9M | $194.5M |
| Operating Margin % | 0.2% | 5.5% | — |
| Net Income (GAAP) | -$9.9M | $106.1M | $171.8M |
| EBITDA (Normalized) | $57.4M | $189.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $103.2M | $104.6M | $200.2M |
| Capital Expenditures (CapEx) | $63.7M | $49.1M | — |
| Free Cash Flow (FCF) | $39.4M | $55.4M | $200.2M |
| FCF Margin % | 1.4% | 2.0% | — |
| Return on Invested Capital (ROIC %) | 0.9% | 20.8% | — |
| Cash & Short-Term Equivalents | $29.8M | $29.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $601.9M | $599.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAL.