Consumer Discretionary • Clothing/Shoe/Accessory Stores
$14.66 ▼ -0.41
(-2.72%)
MKT CAP: $409.7M • VOL: 1.74M
52W L $10 52W H $22
SHOE // 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) | $1.14B | $1.20B | $1.18B |
| YoY Revenue Growth % | -5.6% | +2.3% | — |
| Gross Profit | $415.1M | $428.8M | — |
| Gross Margin % | 36.6% | 35.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $66.8M | $91.2M | $93.5M |
| Operating Margin % | 5.9% | 7.6% | 8.0% |
| Net Income (GAAP) | $52.3M | $73.8M | $73.3M |
| EBITDA (Normalized) | $102.5M | $117.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $71.3M | $102.6M | $122.8M |
| Capital Expenditures (CapEx) | $44.7M | $33.2M | — |
| Free Cash Flow (FCF) | $26.6M | $69.5M | $122.8M |
| FCF Margin % | 2.3% | 5.8% | 10.4% |
| Return on Invested Capital (ROIC %) | 9.2% | 13.3% | — |
| Cash & Short-Term Equivalents | $117.1M | $108.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $689.7M | $649.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHOE.