Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
SHOO Quote, Financials, Valuation and Earnings
Last price:
$42.45
Seasonality move
:
2.97%
Day range:
$42.40 - $43.71
52-week range:
$37.99 - $50.01
Dividend yield:
1.96%
P/E ratio:
18.23x
P/S ratio:
1.40x
P/B ratio:
3.71x
Volume:
3.4M
Avg. volume:
822.7K
1-year change:
0.37%
Market cap:
$3.1B
Revenue:
$2B
EPS (TTM):
$2.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $1.9B | $2.1B | $2B | |
| Revenue Growth (YoY) | 6.52% | -32.75% | 55.28% | 13.71% | -6.62% | |
| Cost of Revenues | $1.1B | $737.3M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $686M | $464.5M | $767.5M | $873.8M | $832.4M | |
| Gross Profit Margin | 38.39% | 38.65% | 41.13% | 41.18% | 42.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.9M | -$81.2M | -$4.1M | -- | -$6.5M | |
| Operating Expenses | $503.3M | $415M | $519.8M | $592.2M | $612.7M | |
| Operating Income | $182.7M | $49.6M | $247.6M | $281.6M | $219.7M | |
| Net Interest Expenses | -- | -- | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $181.2M | -$30M | $242.1M | $282.3M | $220.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | -$11.7M | $49.6M | $65.1M | $46.6M | |
| Net Income to Company | $141.7M | -$18.3M | $192.5M | $217.2M | $174M | |
| Minority Interest in Earnings | -$411K | -$116K | -$1.8M | -$1.2M | -$2.4M | |
| Net Income to Common Excl Extra Items | $141.3M | -$18.4M | $190.7M | $216.1M | $171.6M | |
| Basic EPS (Cont. Ops) | $1.78 | -$0.23 | $2.43 | $2.84 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.69 | -$0.23 | $2.34 | $2.77 | $2.30 | |
| Weighted Average Basic Share | $79.6M | $78.6M | $78.4M | $76M | $73.3M | |
| Weighted Average Diluted Share | $83.6M | $78.6M | $81.6M | $78.1M | $74.6M | |
| EBITDA | $204.1M | $66.9M | $262.9M | $302.2M | $235.2M | |
| EBIT | $182.7M | $49.6M | $247.6M | $281.6M | $219.7M | |
| Revenue (Reported) | $1.8B | $1.2B | $1.9B | $2.1B | $2B | |
| Operating Income (Reported) | $182.7M | $49.6M | $247.6M | $281.6M | $219.7M | |
| Operating Income (Adjusted) | $182.7M | $49.6M | $247.6M | $281.6M | $219.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.9M | $528.7M | $556.6M | $552.7M | $624.7M | |
| Revenue Growth (YoY) | -30.92% | 52.43% | 5.28% | -0.7% | 13.02% | |
| Cost of Revenues | $207M | $308.7M | $327.2M | $320.1M | $365.1M | |
| Gross Profit | $139.9M | $220M | $229.5M | $232.6M | $259.5M | |
| Gross Profit Margin | 40.33% | 41.61% | 41.23% | 42.09% | 41.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39.9M | -- | -- | -- | -$6.1M | |
| Operating Expenses | $103M | $131.6M | $150.7M | $149.9M | $178.9M | |
| Operating Income | $36.9M | $88.4M | $78.8M | $82.7M | $80.6M | |
| Net Interest Expenses | -- | $202K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $88.2M | $80.1M | $84.7M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $21.6M | $18.3M | $19.6M | $19.4M | |
| Net Income to Company | -$7.1M | $66.7M | $61.8M | $65.1M | $56.6M | |
| Minority Interest in Earnings | $195K | -$22K | -$460K | -$695K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$7M | $66.6M | $61.3M | $64.4M | $55.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.85 | $0.81 | $0.88 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.82 | $0.79 | $0.87 | $0.77 | |
| Weighted Average Basic Share | $78.6M | $78.1M | $75.6M | $72.9M | $70.8M | |
| Weighted Average Diluted Share | $78.6M | $81.3M | $77.4M | $74.1M | $71.6M | |
| EBITDA | $40.9M | $92M | $83.7M | $86.6M | $85.8M | |
| EBIT | $36.9M | $88.4M | $78.8M | $82.7M | $80.6M | |
| Revenue (Reported) | $346.9M | $528.7M | $556.6M | $552.7M | $624.7M | |
| Operating Income (Reported) | $36.9M | $88.4M | $78.8M | $82.7M | $80.6M | |
| Operating Income (Adjusted) | $36.9M | $88.4M | $78.8M | $82.7M | $80.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $780.9M | $976.2M | $1.3B | $1.1B | $1.3B | |
| Gross Profit | $487.6M | $664.5M | $913.5M | $816.3M | $916.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81.3M | -$2.8M | -$3M | -- | -$14.3M | |
| Operating Expenses | $439.7M | $476.1M | $589.2M | $603.2M | $677.4M | |
| Operating Income | $47.8M | $188.4M | $324.3M | $213M | $238.9M | |
| Net Interest Expenses | -- | $887K | $407K | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | $184.6M | $320.9M | $219.5M | $223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $34.5M | $69.5M | $50.6M | $48.8M | |
| Net Income to Company | -$24.9M | $150.1M | $251.4M | $168.9M | $175.1M | |
| Minority Interest in Earnings | $1.6M | -$2.9M | -$1.1M | -$1.5M | -$4.6M | |
| Net Income to Common Excl Extra Items | -$23.2M | $147.3M | $250.3M | $167.5M | $170.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $1.88 | $3.25 | $2.27 | $2.39 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $1.82 | $3.16 | $2.23 | $2.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $66.2M | $203.6M | $343.3M | $229.3M | $258M | |
| EBIT | $47.8M | $187.9M | $324.3M | $213M | $238.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $47.8M | $188.4M | $324.3M | $213M | $238.9M | |
| Operating Income (Adjusted) | $47.8M | $187.9M | $324.3M | $213M | $238.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.8M | $1.3B | $1.7B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.6M | $758.5M | $976.2M | $844.3M | $999.1M | |
| Gross Profit | $329.2M | $529.2M | $675.1M | $617.6M | $701.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$79.4M | -$1.1M | -- | -- | -$14.3M | |
| Operating Expenses | $302.8M | $363.9M | $433.3M | $444.3M | $509M | |
| Operating Income | $26.5M | $165.3M | $241.9M | $173.3M | $192.5M | |
| Net Interest Expenses | -- | $1M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.5M | $163.2M | $242M | $179.2M | $182.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | $36.8M | $56.7M | $42.2M | $44.4M | |
| Net Income to Company | -$42.1M | $126.3M | $185.3M | $137M | $138.1M | |
| Minority Interest in Earnings | $1.1M | -$1.6M | -$995K | -$1.3M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$41M | $124.7M | $184.3M | $135.7M | $134.6M | |
| Basic EPS (Cont. Ops) | -$0.52 | $1.59 | $2.40 | $1.84 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $1.53 | $2.35 | $1.81 | $1.86 | |
| Weighted Average Basic Share | $236M | $236.1M | $229.4M | $221.1M | $214.6M | |
| Weighted Average Diluted Share | $236M | $245.3M | $235.8M | $224.8M | $216.4M | |
| EBITDA | $39.7M | $176.4M | $257.3M | $184.4M | $207.2M | |
| EBIT | $26.5M | $164.8M | $241.9M | $173.3M | $192.5M | |
| Revenue (Reported) | $848.8M | $1.3B | $1.7B | $1.5B | $1.7B | |
| Operating Income (Reported) | $26.5M | $165.3M | $241.9M | $173.3M | $192.5M | |
| Operating Income (Adjusted) | $26.5M | $164.8M | $241.9M | $173.3M | $192.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.1M | $247.9M | $219.5M | $274.7M | $204.6M | |
| Short Term Investments | $40.5M | $39.3M | $44M | $15.1M | $15.2M | |
| Accounts Receivable, Net | $38.2M | $25M | $26.5M | $37.9M | $40.2M | |
| Inventory | $136.9M | $101.4M | $255.2M | $228.8M | $229M | |
| Prepaid Expenses | $658K | -- | -- | -- | -- | |
| Other Current Assets | $22.1M | $17.4M | $20.8M | $23M | $29M | |
| Total Current Assets | $718.9M | $698.2M | $944.7M | $843.6M | $854.8M | |
| Property Plant And Equipment | $221.2M | $144.6M | $121.2M | $130.9M | $170M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $171.3M | $168.3M | $168M | $168.1M | $180M | |
| Other Intangibles | $162.7M | $115.2M | $112.1M | $101.2M | $126.3M | |
| Other Long-Term Assets | $2.9M | $4.8M | $4.2M | $12.1M | $16.3M | |
| Total Assets | $1.3B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $61.7M | $73.9M | $136.8M | $130.5M | $161.1M | |
| Accrued Expenses | $169.9M | $118.1M | $243.2M | $138.5M | $154.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.6M | $34.3M | $30.8M | $29.5M | $40.3M | |
| Other Current Liabilities | -- | -- | $5.1M | $1.2M | $3.3M | |
| Total Current Liabilities | $281.3M | $235.9M | $435.2M | $320.9M | $377.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $437.4M | $347.4M | $535M | $414.1M | $499.9M | |
| Common Stock | $6K | $8K | $8K | $8K | $7K | |
| Other Common Equity Adj | -$30.4M | -$29.2M | -$29.5M | -$35.7M | -$29M | |
| Common Equity | $828.5M | $776.6M | $812.1M | $831.6M | $829.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.7M | $13.8M | $8.4M | $12.3M | $18.4M | |
| Total Equity | $841.2M | $790.4M | $820.5M | $843.9M | $848M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $304.6M | $287.2M | $263.5M | $289.8M | $219.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.8M | $219.5M | $139.2M | $191.8M | $139.4M | |
| Short Term Investments | $33.3M | $40.4M | $9.1M | $14.6M | $11.1M | |
| Accounts Receivable, Net | $33.5M | $36.5M | $48.6M | $58.5M | $56.3M | |
| Inventory | $109.7M | $201.2M | $244.3M | $205.7M | $268.7M | |
| Prepaid Expenses | $1.1M | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $19.2M | $25.5M | $24.3M | $28M | |
| Total Current Assets | $647.8M | $881.1M | $817.2M | $853.6M | $944.8M | |
| Property Plant And Equipment | $154.9M | $127.7M | $127.3M | $158M | $201.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $166.8M | $168M | $167.7M | $168.6M | $181.9M | |
| Other Intangibles | $116.3M | $113.1M | $103M | $99.8M | $108.3M | |
| Other Long-Term Assets | $2.7M | $4.3M | $3.7M | $10.6M | $20.2M | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Accounts Payable | $65.7M | $121.8M | $99.2M | $140.6M | $225.6M | |
| Accrued Expenses | $112.6M | $211M | $119.7M | $129.8M | $150.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $32.1M | $30.2M | $36.5M | $43.8M | |
| Other Current Liabilities | -- | $3.7M | $440K | $1.2M | $7.7M | |
| Total Current Liabilities | $218.1M | $388.6M | $280.1M | $331.8M | $453M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336.7M | $492.9M | $374.3M | $438.5M | $597.1M | |
| Common Stock | $6K | $8K | $8K | $8K | $7K | |
| Other Common Equity Adj | -$37.5M | -$29.2M | -$39.9M | -$33.4M | -$38.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $8.4M | $9.6M | $16.7M | $26.1M | |
| Total Equity | $767.7M | $807.2M | $851.9M | $853.7M | $860.1M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B | |
| Cash and Short Terms | $257.2M | $259.9M | $148.2M | $206.4M | $150.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.7M | -$18.3M | $192.5M | $217.2M | $174M | |
| Depreciation & Amoritzation | $21.3M | $17.4M | $15.2M | $20.6M | $15.5M | |
| Stock-Based Compensation | $23.2M | $22.6M | $22.3M | $24.4M | $24.1M | |
| Change in Accounts Receivable | $7.5M | -$23.1M | -$112.5M | $106.9M | -$19.5M | |
| Change in Inventories | $8.4M | $35.5M | -$153.8M | $29.1M | $25.3M | |
| Cash From Operations | $233.8M | $44.2M | $159.5M | $267.9M | $229.2M | |
| Capital Expenditures | $18.3M | $6.6M | $6.6M | $18.4M | $19.5M | |
| Cash Acquisitions | -$37.2M | -- | -- | -- | -$75.3M | |
| Cash From Investing | -$27.7M | -$4.9M | -$3.2M | $5.5M | -$99.9M | |
| Dividends Paid (Ex Special Dividend) | -$48.4M | -$12.5M | -$49.2M | -$66M | -$63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$101.8M | -$46.6M | -$123.2M | -$148.9M | -$142.3M | |
| Other Financing Activities | $1.8M | $359K | -$22.1M | -$1.5M | $3.4M | |
| Cash From Financing | -$142.2M | -$57.1M | -$184.7M | -$215.8M | -$200.9M | |
| Beginning Cash (CF) | $200M | $264.1M | $247.9M | $219.5M | $274.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.9M | -$17.8M | -$28.4M | $57.6M | -$71.6M | |
| Ending Cash (CF) | $264.1M | $247.9M | $219.5M | $274.7M | $204.6M | |
| Levered Free Cash Flow | $215.5M | $37.6M | $152.9M | $249.5M | $209.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | $66.7M | $61.8M | $65.1M | $56.6M | |
| Depreciation & Amoritzation | $4M | $3.6M | $5M | $3.9M | $5.2M | |
| Stock-Based Compensation | $5.7M | $5.7M | $6.1M | $5.9M | $7M | |
| Change in Accounts Receivable | -$122.6M | -$105.1M | -$17.5M | -$104.2M | -$103.9M | |
| Change in Inventories | -$6.4M | -$75.7M | $60.1M | $1.1M | -$28.1M | |
| Cash From Operations | -$57.3M | $4.3M | $26.5M | -$4.5M | $444K | |
| Capital Expenditures | $1.2M | $1.8M | $4.9M | $6.1M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | -$2.7M | $15.1M | -$4.8M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.2M | -$16.4M | -$15.7M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$118K | -$31.9M | -$35.1M | -$40M | -$20.2M | |
| Other Financing Activities | -$42.7M | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$42.8M | -$43.7M | -$51.5M | -$56.5M | -$35.1M | |
| Beginning Cash (CF) | $318.1M | $262.1M | $150.9M | $258.1M | $180.5M | |
| Foreign Exchange Rate Adjustment | $753K | -$486K | -$1.8M | -$482K | $117K | |
| Additions / Reductions | -$95M | -$42.1M | -$9.9M | -$65.8M | -$41.2M | |
| Ending Cash (CF) | $223.8M | $219.5M | $139.2M | $191.8M | $139.4M | |
| Levered Free Cash Flow | -$58.4M | $2.4M | $21.6M | -$10.6M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | $150.1M | $251.4M | $168.9M | $175.1M | |
| Depreciation & Amoritzation | $18.4M | $15.7M | $19M | $16.3M | $19.1M | |
| Stock-Based Compensation | $22.5M | $22.4M | $23.9M | $24.3M | $25.5M | |
| Change in Accounts Receivable | $60.1M | -$117.3M | -$8.3M | -$5.5M | -$29.7M | |
| Change in Inventories | $37.1M | -$91.5M | -$47.2M | $45.8M | -$37.3M | |
| Cash From Operations | $151.2M | $139.8M | $130M | $278.9M | $245.7M | |
| Capital Expenditures | $14.6M | $5.7M | $14.1M | $20.1M | $22.2M | |
| Cash Acquisitions | -$420K | -- | -- | -- | -$79.5M | |
| Cash From Investing | -$21.6M | -$3M | $17M | -$30.7M | -$103.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$37M | -$61.9M | -$63.8M | -$61.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$55.1M | -$91.5M | -$160.6M | -$141M | -$133.9M | |
| Other Financing Activities | $2M | -$22M | -- | $6.7M | -- | |
| Cash From Financing | -$73.6M | -$142.6M | -$224.5M | -$196.8M | -$194.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.1M | -$5.8M | -$77.4M | $51.5M | -$51.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.6M | $134.1M | $115.9M | $258.8M | $223.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | $126.3M | $185.3M | $137M | $138.1M | |
| Depreciation & Amoritzation | $13.2M | $11.6M | $15.4M | $11.1M | $14.7M | |
| Stock-Based Compensation | $16.9M | $16.7M | $18.3M | $18.2M | $19.5M | |
| Change in Accounts Receivable | -$11.5M | -$105.6M | -$1.5M | -$113.9M | -$124.1M | |
| Change in Inventories | $27.2M | -$99.8M | $6.8M | $23.5M | -$39.1M | |
| Cash From Operations | $607K | $96.2M | $66.7M | $77.8M | $94.2M | |
| Capital Expenditures | $5.5M | $4.6M | $12.1M | $13.9M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.3M | |
| Cash From Investing | $524K | $2.4M | $22.7M | -$13.5M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$37M | -$49.8M | -$47.6M | -$45.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$29.8M | -$74.7M | -$112.1M | -$104.2M | -$95.8M | |
| Other Financing Activities | $359K | -$22M | -$4.8M | $3.5M | -- | |
| Cash From Financing | -$40.9M | -$126.4M | -$166.2M | -$147.2M | -$140.6M | |
| Beginning Cash (CF) | $793.3M | $743.2M | $540.8M | $742.7M | $516.6M | |
| Foreign Exchange Rate Adjustment | -$476K | -$504K | -$3.5M | $36K | -$2.2M | |
| Additions / Reductions | -$39.8M | -$27.8M | -$76.8M | -$82.9M | -$63.1M | |
| Ending Cash (CF) | $753.1M | $714.9M | $460.5M | $659.8M | $451.4M | |
| Levered Free Cash Flow | -$4.9M | $91.6M | $54.6M | $63.9M | $77.6M | |
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Financial Ratios
SHOO
Sector
P/E ratio
18.23x
16.87x
PEG ratio
3.39x
0.22x
P/B ratio
3.71x
1.45x
Price / LTM sales
1.40x
0.71x
Growth Metrics
SHOO
Sector
Revenue growth
13.02%
0.14%
Earnings growth
-11.49%
--
Revenue (5-year growth)
3.39%
3.45%
Earnings forecast
$0.89
$0.30
Profitability
SHOO
Sector
Profitability FY 2023
$832.4M
$503.7M
Return on invested capital
20.11%
5.17%
Return on assets
12.58%
3.13%
Return on equity
20.11%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
SHOO
Sector
Total cash
$150.5M
$157.7M
Short term investments
$15.2M
$60.7M
Total assets
$1.3B
$1.7B
Long term debt
--
$111.9M
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