Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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SHOO Quote, Financials, Valuation and Earnings
Last price:
$25.03
Seasonality move
:
8.37%
Day range:
$24.56 - $25.66
52-week range:
$24.56 - $50.01
Dividend yield:
3.36%
P/E ratio:
10.65x
P/S ratio:
0.79x
P/B ratio:
2.14x
Volume:
4.4M
Avg. volume:
1.5M
1-year change:
-40.09%
Market cap:
$1.8B
Revenue:
$2.3B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -32.75% | 55.28% | 13.71% | -6.62% | 15.21% | |
| Cost of Revenues | $737.3M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $464.5M | $767.5M | $873.8M | $832.4M | $936.9M | |
| Gross Profit Margin | 38.65% | 41.13% | 41.18% | 42.01% | 41.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81.2M | -$4.1M | -$5.8M | -$6.5M | -$13.1M | |
| Operating Expenses | $415M | $519.8M | $586.4M | $612.7M | $698.9M | |
| Operating Income | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | $242.1M | $282.3M | $220.6M | $230.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $49.6M | $65.1M | $46.6M | $54.6M | |
| Net Income to Company | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Minority Interest in Earnings | -$116K | -$1.8M | -$1.2M | -$2.4M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$18.4M | $190.7M | $216.1M | $171.6M | $169.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | $2.43 | $2.84 | $2.34 | $2.38 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $2.34 | $2.77 | $2.30 | $2.35 | |
| Weighted Average Basic Share | $78.6M | $78.4M | $76M | $73.3M | $71.3M | |
| Weighted Average Diluted Share | $78.6M | $81.6M | $78.1M | $74.6M | $72M | |
| EBITDA | $66.9M | $262.9M | $308M | $235.2M | $258M | |
| EBIT | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Operating Income (Reported) | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Operating Income (Adjusted) | $49.6M | $247.6M | $287.5M | $219.7M | $238M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353M | $578.5M | $470.6M | $519.7M | $582.3M | |
| Revenue Growth (YoY) | -15.89% | 63.89% | -18.64% | 10.43% | 12.05% | |
| Cost of Revenues | $217.7M | $340.1M | $271.9M | $304.9M | $346.9M | |
| Gross Profit | $135.3M | $238.3M | $198.7M | $214.8M | $235.4M | |
| Gross Profit Margin | 38.34% | 41.2% | 42.22% | 41.34% | 40.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | -$3M | -- | -- | $2.9M | |
| Operating Expenses | $112.2M | $156M | $153.1M | $168.4M | $191.6M | |
| Operating Income | $23.1M | $82.4M | $45.6M | $46.5M | $43.9M | |
| Net Interest Expenses | -- | $513K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.5M | $78.9M | $40.3M | $41.4M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $12.8M | $8.4M | $4.4M | $10.2M | |
| Net Income to Company | $23.8M | $66.1M | $32M | $37M | $37.8M | |
| Minority Interest in Earnings | -$1.2M | -$136K | -$161K | -$1.1M | -$3M | |
| Net Income to Common Excl Extra Items | $22.6M | $66M | $31.8M | $35.9M | $34.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.85 | $0.43 | $0.50 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.81 | $0.42 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $78.6M | $77.7M | $74.7M | $72.3M | $70.5M | |
| Weighted Average Diluted Share | $78.6M | $81.3M | $76.5M | $73.5M | $71.4M | |
| EBITDA | $27.2M | $86M | $50.7M | $50.8M | $49.1M | |
| EBIT | $23.1M | $82.4M | $45.6M | $46.5M | $43.9M | |
| Revenue (Reported) | $353M | $578.5M | $470.6M | $519.7M | $582.3M | |
| Operating Income (Reported) | $23.1M | $82.4M | $45.6M | $46.5M | $43.9M | |
| Operating Income (Adjusted) | $23.1M | $82.4M | $45.6M | $46.5M | $43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $737.3M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $464.5M | $767.5M | $873.8M | $832.4M | $936.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$81.2M | -$4.1M | -- | -- | -$11.4M | |
| Operating Expenses | $415M | $519.8M | $586.4M | $612.7M | $700.6M | |
| Operating Income | $49.6M | $247.6M | $287.5M | $219.7M | $236.3M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | $242.1M | $282.3M | $220.6M | $230.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7M | $49.6M | $65.1M | $46.6M | $54.6M | |
| Net Income to Company | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Minority Interest in Earnings | -$116K | -$1.8M | -$1.2M | -$2.4M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$18.4M | $190.7M | $216.1M | $171.6M | $169.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | $2.44 | $2.83 | $2.34 | $2.38 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $2.34 | $2.77 | $2.30 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.9M | $262.4M | $308M | $235.2M | $256.4M | |
| EBIT | $49.6M | $247.2M | $287.5M | $219.7M | $236.3M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Operating Income (Reported) | $49.6M | $247.6M | $287.5M | $219.7M | $236.3M | |
| Operating Income (Adjusted) | $49.6M | $247.2M | $287.5M | $219.7M | $236.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.3B | -- | |
| Gross Profit | $767.5M | $873.8M | $832.4M | $936.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.1M | -- | -- | -$11.4M | -- | |
| Operating Expenses | $519.8M | $586.4M | $612.7M | $700.6M | -- | |
| Operating Income | $247.6M | $287.5M | $219.7M | $236.3M | -- | |
| Net Interest Expenses | $1.5M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.1M | $282.3M | $220.6M | $230.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $65.1M | $46.6M | $54.6M | -- | |
| Net Income to Company | $192.5M | $217.2M | $174M | $175.9M | -- | |
| Minority Interest in Earnings | -$1.8M | -$1.2M | -$2.4M | -$6.5M | -- | |
| Net Income to Common Excl Extra Items | $190.7M | $216.1M | $171.6M | $169.4M | -- | |
| Basic EPS (Cont. Ops) | $2.44 | $2.83 | $2.34 | $2.38 | -- | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.77 | $2.30 | $2.35 | -- | |
| Weighted Average Basic Share | $313.8M | $304.1M | $293.4M | $285.1M | -- | |
| Weighted Average Diluted Share | $326.5M | $312.3M | $298.3M | $287.9M | -- | |
| EBITDA | $262.4M | $308M | $235.2M | $256.4M | -- | |
| EBIT | $247.2M | $287.5M | $219.7M | $236.3M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2B | $2.3B | -- | |
| Operating Income (Reported) | $247.6M | $287.5M | $219.7M | $236.3M | -- | |
| Operating Income (Adjusted) | $247.2M | $287.5M | $219.7M | $236.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Short Term Investments | $39.3M | $44M | $15.1M | $15.2M | $13.5M | |
| Accounts Receivable, Net | $25M | $26.5M | $37.9M | $40.2M | $45.7M | |
| Inventory | $101.4M | $255.2M | $228.8M | $229M | $257.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $20.8M | $23M | $29M | $34.5M | |
| Total Current Assets | $698.2M | $944.7M | $843.6M | $854.8M | $894.7M | |
| Property Plant And Equipment | $144.6M | $121.2M | $130.9M | $170M | $197.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168M | $168.1M | $180M | $183.7M | |
| Other Intangibles | $115.2M | $112.1M | $101.2M | $126.3M | $113.4M | |
| Other Long-Term Assets | $4.8M | $4.2M | $12.1M | $16.3M | $22.2M | |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $73.9M | $136.8M | $130.5M | $161.1M | $206.9M | |
| Accrued Expenses | $118.1M | $243.2M | $138.5M | $154.8M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3M | $30.8M | $29.5M | $40.3M | $43.2M | |
| Other Current Liabilities | -- | $5.1M | $1.2M | $3.3M | -- | |
| Total Current Liabilities | $235.9M | $435.2M | $320.9M | $377.6M | $413.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.4M | $535M | $414.1M | $499.9M | $535.8M | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | -$29.2M | -$29.5M | -$35.7M | -$29M | -$48.3M | |
| Common Equity | $776.6M | $812.1M | $831.6M | $829.6M | $847.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $8.4M | $12.3M | $18.4M | $28.3M | |
| Total Equity | $790.4M | $820.5M | $843.9M | $848M | $876M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $287.2M | $263.5M | $289.8M | $219.8M | $203.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Short Term Investments | $39.3M | $44M | $15.1M | $15.2M | $13.5M | |
| Accounts Receivable, Net | $25M | $26.5M | $37.9M | $40.2M | $45.7M | |
| Inventory | $101.4M | $255.2M | $228.8M | $229M | $257.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $20.8M | $23M | $29M | $34.5M | |
| Total Current Assets | $698.2M | $944.7M | $843.6M | $854.8M | $894.7M | |
| Property Plant And Equipment | $144.6M | $121.2M | $130.9M | $170M | $197.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168M | $168.1M | $180M | $183.7M | |
| Other Intangibles | $115.2M | $112.1M | $101.2M | $126.3M | $113.4M | |
| Other Long-Term Assets | $4.8M | $4.2M | $12.1M | $16.3M | $22.2M | |
| Total Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $73.9M | $136.8M | $130.5M | $161.1M | $206.9M | |
| Accrued Expenses | $118.1M | $243.2M | $138.5M | $154.8M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.3M | $30.8M | $29.5M | $40.3M | $43.2M | |
| Other Current Liabilities | -- | $5.1M | $1.2M | $3.3M | -- | |
| Total Current Liabilities | $235.9M | $435.2M | $320.9M | $377.6M | $413.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.4M | $535M | $414.1M | $499.9M | $535.8M | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | -$29.2M | -$29.5M | -$35.7M | -$29M | -$48.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $8.4M | $12.3M | $18.4M | $28.3M | |
| Total Equity | $790.4M | $820.5M | $843.9M | $848M | $876M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $287.2M | $263.5M | $289.8M | $219.8M | $203.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Depreciation & Amoritzation | $17.4M | $15.2M | $20.6M | $15.5M | $20M | |
| Stock-Based Compensation | $22.6M | $22.3M | $24.4M | $24.1M | $26.5M | |
| Change in Accounts Receivable | -$23.1M | -$112.5M | $106.5M | -$20M | -$38.5M | |
| Change in Inventories | $35.5M | -$153.8M | $29.1M | $25.3M | -$30.6M | |
| Cash From Operations | $44.2M | $159.5M | $267.9M | $229.2M | $198.1M | |
| Capital Expenditures | $6.6M | $6.6M | $18.4M | $19.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -$75.3M | -$14M | |
| Cash From Investing | -$4.9M | -$3.2M | $5.5M | -$99.9M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$49.2M | -$66M | -$63.2M | -$61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.6M | -$123.2M | -$148.9M | -$142.3M | -$98.4M | |
| Other Financing Activities | $359K | -$22.1M | -$1.5M | $3.4M | -$10M | |
| Cash From Financing | -$57.1M | -$184.7M | -$215.8M | -$200.9M | -$167.9M | |
| Beginning Cash (CF) | $264.1M | $247.9M | $219.5M | $274.7M | $204.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | -$28.4M | $57.6M | -$71.6M | -$9.3M | |
| Ending Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Levered Free Cash Flow | $37.6M | $152.9M | $249.5M | $209.8M | $172.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $66.1M | $32M | $37M | $37.8M | |
| Depreciation & Amoritzation | $4.1M | $3.6M | $5.2M | $4.4M | $5.3M | |
| Stock-Based Compensation | $5.7M | $5.6M | $6.1M | $6M | $7M | |
| Change in Accounts Receivable | -$11.6M | -$6.8M | $107.9M | $93.9M | $85.6M | |
| Change in Inventories | $8.3M | -$54M | $22.2M | $1.8M | $8.5M | |
| Cash From Operations | $43.6M | $63.3M | $201.1M | $151.5M | $103.9M | |
| Capital Expenditures | $1.1M | $2M | $6.2M | $5.6M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -$75.3M | -$9.7M | |
| Cash From Investing | -$5.4M | -$5.6M | -$17.1M | -$86.3M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.2M | -$16.2M | -$15.6M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$16.8M | -$48.5M | -$36.8M | -$38.1M | -$2.6M | |
| Other Financing Activities | -- | -$77K | $3.2M | -$96K | -- | |
| Cash From Financing | -$16.1M | -$58.2M | -$49.6M | -$53.8M | -$27.3M | |
| Beginning Cash (CF) | $223.8M | $219.5M | $139.2M | $191.8M | $139.4M | |
| Foreign Exchange Rate Adjustment | $2M | $541K | $1.1M | $1.5M | -$3.2M | |
| Additions / Reductions | $22.1M | -$565K | $134.4M | $11.4M | $53.7M | |
| Ending Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Levered Free Cash Flow | $42.5M | $61.3M | $194.9M | $145.9M | $94.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| Depreciation & Amoritzation | $17.4M | $15.2M | $20.6M | $15.5M | $20M | |
| Stock-Based Compensation | $22.6M | $22.3M | $24.4M | $24.1M | $26.5M | |
| Change in Accounts Receivable | -$23.1M | -$112.5M | $106.5M | -$20M | -$38.5M | |
| Change in Inventories | $35.5M | -$153.8M | $29.1M | $25.3M | -$30.6M | |
| Cash From Operations | $44.2M | $159.5M | $267.9M | $229.2M | $198.1M | |
| Capital Expenditures | $6.6M | $6.6M | $18.4M | $19.5M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -$75.3M | -$14M | |
| Cash From Investing | -$4.9M | -$3.2M | $5.5M | -$99.9M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$49.2M | -$66M | -$63.2M | -$61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$46.6M | -$123.2M | -$148.9M | -$142.3M | -$98.4M | |
| Other Financing Activities | $359K | -$22.1M | -- | $3.4M | -- | |
| Cash From Financing | -$57.1M | -$184.7M | -$215.8M | -$200.9M | -$167.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | -$28.4M | $57.6M | -$71.6M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $152.9M | $249.5M | $209.8M | $172.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.5M | $217.2M | $174M | $175.9M | -- | |
| Depreciation & Amoritzation | $15.2M | $20.6M | $15.5M | $20M | -- | |
| Stock-Based Compensation | $22.3M | $24.4M | $24.1M | $26.5M | -- | |
| Change in Accounts Receivable | -$112.5M | $106.5M | -$20M | -$38.5M | -- | |
| Change in Inventories | -$153.8M | $29.1M | $25.3M | -$30.6M | -- | |
| Cash From Operations | $159.5M | $267.9M | $229.2M | $198.1M | -- | |
| Capital Expenditures | $6.6M | $18.4M | $19.5M | $25.9M | -- | |
| Cash Acquisitions | -- | -- | -$75.3M | -$14M | -- | |
| Cash From Investing | -$3.2M | $5.5M | -$99.9M | -$39.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.2M | -$66M | -$63.2M | -$61M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$123.2M | -$148.9M | -$142.3M | -$98.4M | -- | |
| Other Financing Activities | -$22.1M | -$1.5M | $3.4M | -- | -- | |
| Cash From Financing | -$184.7M | -$215.8M | -$200.9M | -$167.9M | -- | |
| Beginning Cash (CF) | $962.7M | $680M | $934.6M | $656M | -- | |
| Foreign Exchange Rate Adjustment | $37K | -$2.4M | $1.5M | -$5.4M | -- | |
| Additions / Reductions | -$28.4M | $57.6M | -$71.6M | -$9.3M | -- | |
| Ending Cash (CF) | $934.4M | $735.2M | $864.5M | $641.3M | -- | |
| Levered Free Cash Flow | $152.9M | $249.5M | $209.8M | $172.2M | -- | |
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Financial Ratios
SHOO
Sector
P/E ratio
10.65x
16.26x
PEG ratio
4.90x
0.19x
P/B ratio
2.14x
1.39x
Price / LTM sales
0.79x
0.66x
Growth Metrics
SHOO
Sector
Revenue growth
12.05%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
5.02%
3.61%
Earnings forecast
$0.46
$0.30
Profitability
SHOO
Sector
Profitability FY 2024
$936.9M
$485.8M
Return on invested capital
19.88%
4.91%
Return on assets
12.28%
3.03%
Return on equity
19.88%
7.42%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
SHOO
Sector
Total cash
$203.4M
$157.2M
Short term investments
$13.5M
$56.5M
Total assets
$1.4B
$1.6B
Long term debt
--
$156.1M
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