Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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36
SHOO Quote, Financials, Valuation and Earnings
Last price:
$31.35
Seasonality move
:
8.56%
Day range:
$33.49 - $34.52
52-week range:
$19.05 - $46.88
Dividend yield:
2.68%
P/E ratio:
50.35x
P/S ratio:
0.88x
P/B ratio:
2.64x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
27.68%
Market cap:
$2.3B
Revenue:
$2.5B
EPS (TTM):
$0.62
| 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 | $2.5B | |
| Revenue Growth (YoY) | 55.28% | 13.71% | -6.62% | 15.21% | 11% | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $751.3M | $852.6M | $816.1M | $916.9M | $1B | |
| Gross Profit Margin | 40.26% | 40.18% | 41.19% | 40.16% | 40.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $519.8M | $592.2M | $612.7M | $698.9M | $968M | |
| Other Inc / (Exp) | -$4.1M | -$5.8M | -$6.5M | -$13.1M | -- | |
| Operating Expenses | $499.5M | $577.4M | $597.2M | $678.9M | $885M | |
| Operating Income | $251.8M | $275.2M | $218.9M | $238M | $131M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.1M | $282.3M | $220.6M | $230.5M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $65.1M | $46.6M | $54.6M | $28.7M | |
| Net Income to Company | $192.5M | $217.2M | $174M | $175.9M | $49M | |
| Minority Interest in Earnings | $1.8M | $1.2M | $2.4M | $6.5M | $4.4M | |
| Net Income to Common Excl Extra Items | $192.5M | $217.2M | $174M | $175.9M | $49M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.84 | $2.34 | $2.38 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.77 | $2.30 | $2.35 | $0.63 | |
| Weighted Average Basic Share | $78.4M | $76M | $73.3M | $71.3M | $70.9M | |
| Weighted Average Diluted Share | $81.6M | $78.1M | $74.6M | $72M | $71.2M | |
| EBITDA | $267M | $295.7M | $234.4M | $258M | $164.5M | |
| EBIT | $251.8M | $275.2M | $218.9M | $238M | $131M | |
| Revenue (Reported) | $1.9B | $2.1B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $251.8M | $275.2M | $218.9M | $238M | $131M | |
| Operating Income (Adjusted) | $251.8M | $275.2M | $218.9M | $238M | $131M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $578.5M | $470.6M | $519.7M | $578.8M | $753.7M | |
| Revenue Growth (YoY) | 63.89% | -18.64% | 10.43% | 11.37% | 30.21% | |
| Cost of Revenues | $343.5M | $277.1M | $309.3M | $352.1M | $442.2M | |
| Gross Profit | $234.9M | $193.5M | $210.5M | $226.7M | $311.5M | |
| Gross Profit Margin | 40.61% | 41.12% | 40.5% | 39.16% | 41.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156M | $158.9M | $168.4M | $191.6M | $280.8M | |
| Other Inc / (Exp) | -$3M | -- | -- | $2.9M | -- | |
| Operating Expenses | $148.3M | $171.5M | $164M | $186.3M | $233.7M | |
| Operating Income | $86.6M | $22.1M | $46.5M | $40.4M | $77.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.9M | $40.3M | $41.4M | $48M | $31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $8.4M | $4.4M | $10.2M | $7.1M | |
| Net Income to Company | $64.5M | $32M | $37M | $37.8M | $24.7M | |
| Minority Interest in Earnings | $136K | $161K | $1.1M | $3M | $1.5M | |
| Net Income to Common Excl Extra Items | $66.1M | $32M | $37M | $37.8M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.43 | $0.50 | $0.49 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.42 | $0.49 | $0.49 | $0.32 | |
| Weighted Average Basic Share | $77.7M | $74.7M | $72.3M | $70.6M | $70.9M | |
| Weighted Average Diluted Share | $81.2M | $76.6M | $73.5M | $71.5M | $71.9M | |
| EBITDA | $90.2M | $27.2M | $50.8M | $45.6M | $86.1M | |
| EBIT | $86.6M | $22.1M | $46.5M | $40.4M | $77.8M | |
| Revenue (Reported) | $578.5M | $470.6M | $519.7M | $578.8M | $753.7M | |
| Operating Income (Reported) | $86.6M | $22.1M | $46.5M | $40.4M | $77.8M | |
| Operating Income (Adjusted) | $86.6M | $22.1M | $46.5M | $40.4M | $77.8M | |
| 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 | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $751.8M | $853.3M | $816.9M | $913.4M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $519.8M | $592.2M | $612.7M | $700.6M | $968M | |
| Other Inc / (Exp) | -$4.1M | -- | -- | -$13.1M | -- | |
| Operating Expenses | $490.5M | $577.9M | $597.2M | $678.9M | $895.7M | |
| Operating Income | $261.3M | $275.4M | $219.7M | $234.5M | $120.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $242.1M | $282.3M | $220.6M | $230.5M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $65.1M | $46.6M | $54.6M | $28.7M | |
| Net Income to Company | $192.5M | $217.2M | $174M | $175.9M | $49M | |
| Minority Interest in Earnings | $1.8M | $1.2M | $2.4M | $6.5M | $4.4M | |
| Net Income to Common Excl Extra Items | $192.5M | $217.2M | $174M | $175.9M | $49M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.83 | $2.34 | $2.38 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.76 | $2.30 | $2.35 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.4M | $296M | $235.2M | $254.5M | $153.7M | |
| EBIT | $261.3M | $275.4M | $219.7M | $234.5M | $120.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $261.3M | $275.4M | $219.7M | $234.5M | $120.3M | |
| Operating Income (Adjusted) | $261.3M | $275.4M | $219.7M | $234.5M | $120.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.3B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.4B | $1.5B | -- | |
| Gross Profit | $853.3M | $816.9M | $913.4M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.2M | $612.7M | $700.6M | $968M | -- | |
| Other Inc / (Exp) | -- | -- | -$13.1M | $11.3M | -- | |
| Operating Expenses | $577.9M | $597.2M | $678.9M | $895.7M | -- | |
| Operating Income | $275.4M | $219.7M | $234.5M | $120.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $282.3M | $220.6M | $230.5M | $77.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $46.6M | $54.6M | $28.7M | -- | |
| Net Income to Company | $217.2M | $174M | $175.9M | $49M | -- | |
| Minority Interest in Earnings | $1.2M | $2.4M | $6.5M | $4.4M | -- | |
| Net Income to Common Excl Extra Items | $217.2M | $174M | $175.9M | $49M | -- | |
| Basic EPS (Cont. Ops) | $2.83 | $2.34 | $2.38 | $0.63 | -- | |
| Diluted EPS (Cont. Ops) | $2.76 | $2.30 | $2.35 | $0.62 | -- | |
| Weighted Average Basic Share | $304.1M | $293.4M | $285.1M | $283.5M | -- | |
| Weighted Average Diluted Share | $312.3M | $298.3M | $287.9M | $285M | -- | |
| EBITDA | $296M | $235.2M | $254.5M | $153.7M | -- | |
| EBIT | $275.4M | $219.7M | $234.5M | $120.3M | -- | |
| Revenue (Reported) | $2.1B | $2B | $2.3B | $2.5B | -- | |
| Operating Income (Reported) | $275.4M | $219.7M | $234.5M | $120.3M | -- | |
| Operating Income (Adjusted) | $275.4M | $219.7M | $234.5M | $120.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.5M | $289.8M | $219.8M | $203.4M | $112.4M | |
| Short Term Investments | $44M | $15.1M | $15.2M | $13.5M | -- | |
| Accounts Receivable, Net | $26.5M | $37.9M | $40.2M | $45.7M | $91.9M | |
| Inventory | $255.2M | $228.8M | $229M | $257.6M | $417M | |
| Prepaid Expenses | $13.5M | $15.9M | $16.1M | $4.9M | $21.1M | |
| Other Current Assets | $20.8M | $23M | $29M | $34.5M | -- | |
| Total Current Assets | $944.7M | $843.6M | $854.8M | $894.7M | $1B | |
| Property Plant And Equipment | $121.2M | $130.9M | $170M | $197.1M | $351.7M | |
| Long-Term Investments | $794K | $401K | -- | -- | -- | |
| Goodwill | $168M | $168.1M | $180M | $183.7M | -- | |
| Other Intangibles | $112.1M | $101.2M | $126.3M | $113.4M | -- | |
| Other Long-Term Assets | $4.2M | $12.1M | $16.3M | $22.2M | -- | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.9B | |
| Accounts Payable | $136.8M | $130.5M | $161.1M | $206.9M | $197.2M | |
| Accrued Expenses | $243.2M | $138.5M | $154.8M | $142.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.8M | $29.5M | $40.3M | $43.2M | -- | |
| Other Current Liabilities | $5.1M | $1.2M | $3.3M | -- | -- | |
| Total Current Liabilities | $435.2M | $320.9M | $377.6M | $413.7M | $525.7M | |
| Long-Term Debt | $80.1M | $79.1M | $98.5M | $109.8M | $427.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535M | $414.1M | $499.9M | $535.8M | $1B | |
| Common Stock | $8K | $8K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$29.5M | -$35.7M | -$29M | -$48.3M | -- | |
| Common Equity | $812.1M | $831.6M | $829.6M | $847.7M | $866.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $12.3M | $18.4M | $28.3M | $37.6M | |
| Total Equity | $820.5M | $843.9M | $848M | $876M | $904M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.4B | $1.9B | |
| Cash and Short Terms | $263.5M | $289.8M | $219.8M | $203.4M | $112.4M | |
| Total Debt | $80.1M | $79.1M | $98.5M | $109.8M | $427.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.5M | $289.8M | $219.8M | $203.4M | $112.4M | |
| Short Term Investments | $44M | $15.1M | $15.2M | $13.5M | -- | |
| Accounts Receivable, Net | $26.5M | $37.9M | $40.2M | $45.7M | $91.9M | |
| Inventory | $255.2M | $228.8M | $229M | $257.6M | $417M | |
| Prepaid Expenses | $13.5M | $15.9M | $16.1M | $4.9M | $21.1M | |
| Other Current Assets | $20.8M | $23M | $29M | $34.5M | -- | |
| Total Current Assets | $944.7M | $843.6M | $854.8M | $894.7M | $1B | |
| Property Plant And Equipment | $121.2M | $130.9M | $170M | $197.1M | $351.7M | |
| Long-Term Investments | $794K | $401K | -- | -- | -- | |
| Goodwill | $168M | $168.1M | $180M | $183.7M | -- | |
| Other Intangibles | $112.1M | $101.2M | $126.3M | $113.4M | -- | |
| Other Long-Term Assets | $4.2M | $12.1M | $16.3M | $22.2M | -- | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.9B | |
| Accounts Payable | $136.8M | $130.5M | $161.1M | $206.9M | $197.2M | |
| Accrued Expenses | $243.2M | $138.5M | $154.8M | $142.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.8M | $29.5M | $40.3M | $43.2M | -- | |
| Other Current Liabilities | $5.1M | $1.2M | $3.3M | -- | -- | |
| Total Current Liabilities | $435.2M | $320.9M | $377.6M | $413.7M | $525.7M | |
| Long-Term Debt | $80.1M | $79.1M | $98.5M | $109.8M | $427.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535M | $414.1M | $499.9M | $535.8M | $1B | |
| Common Stock | $8K | $8K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$29.5M | -$35.7M | -$29M | -$48.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $12.3M | $18.4M | $28.3M | $37.6M | |
| Total Equity | $820.5M | $843.9M | $848M | $876M | $904M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.3B | $1.4B | $1.9B | |
| Cash and Short Terms | $263.5M | $289.8M | $219.8M | $203.4M | $112.4M | |
| Total Debt | $80.1M | $79.1M | $98.5M | $109.8M | $427.3M | |
| 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 | $49M | |
| Depreciation & Amoritzation | $15.2M | $20.6M | $15.5M | $20M | $33.4M | |
| Stock-Based Compensation | $22.3M | $24.4M | $24.1M | $26.5M | $29.6M | |
| Change in Accounts Receivable | -$112.5M | $106.5M | -$20M | -$38.5M | $29.1M | |
| Change in Inventories | -$153.8M | $29.1M | $25.3M | -$30.6M | $4.4M | |
| Cash From Operations | $159.5M | $267.9M | $229.2M | $198.1M | $162.2M | |
| Capital Expenditures | $6.6M | $18.4M | $19.5M | $25.9M | $42.7M | |
| Cash Acquisitions | -- | -- | -- | $14M | $371.6M | |
| Cash From Investing | -$3.2M | $9M | -$95.4M | -$39.5M | -$397.4M | |
| Dividends Paid (Ex Special Dividend) | $49.2M | $66M | $63.2M | $61M | $61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $123.2M | $148.9M | $142.3M | $98.4M | $13.5M | |
| Other Financing Activities | -$22.1M | -$1.5M | $3.4M | -$10M | -- | |
| Cash From Financing | -$184.7M | -$219.3M | -$205.4M | -$167.9M | $153.6M | |
| Beginning Cash (CF) | $219.5M | $274.7M | $204.6M | $189.9M | $112.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.4M | $55.2M | -$70.1M | -$14.7M | -$77.5M | |
| Ending Cash (CF) | $191.2M | $327.6M | $136.1M | $169.8M | $39M | |
| Levered Free Cash Flow | $152.9M | $249.5M | $209.8M | $172.2M | $119.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $32M | $37M | $37.8M | $24.7M | |
| Depreciation & Amoritzation | $3.6M | $5.2M | $4.4M | $5.3M | $8.3M | |
| Stock-Based Compensation | $5.6M | $6.1M | $6M | $7M | $7.5M | |
| Change in Accounts Receivable | -$7.2M | $108.2M | $93.6M | $85.6M | $23.6M | |
| Change in Inventories | -$54M | $22.2M | $1.8M | $8.5M | $45.1M | |
| Cash From Operations | $63.3M | $201.1M | $151.5M | $103.9M | $91.1M | |
| Capital Expenditures | $2M | $6.2M | $5.6M | $9.3M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | $9.7M | -- | |
| Cash From Investing | -$5.6M | -$13.6M | -$86.4M | -$22.8M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $16.2M | $15.6M | $15.2M | $15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.5M | $36.8M | $38.1M | $2.6M | $5.2M | |
| Other Financing Activities | -$77K | $3.2M | -$96K | -- | -- | |
| Cash From Financing | -$58.2M | -$53.1M | -$53.7M | -$27.3M | -$80.4M | |
| Beginning Cash (CF) | $219.5M | $274.7M | $204.6M | $189.9M | $112.4M | |
| Foreign Exchange Rate Adjustment | $541K | $1.1M | $1.5M | -$3.2M | $1M | |
| Additions / Reductions | -$24K | $135.5M | $12.8M | $50.5M | $3.7M | |
| Ending Cash (CF) | $220M | $411.4M | $219M | $237.2M | $117.2M | |
| Levered Free Cash Flow | $61.3M | $194.9M | $145.9M | $94.6M | $80.8M | |
| 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 | $49M | |
| Depreciation & Amoritzation | $15.2M | $20.6M | $15.5M | $20M | $33.4M | |
| Stock-Based Compensation | $22.3M | $24.4M | $24.1M | $26.5M | $29.6M | |
| Change in Accounts Receivable | -$112.5M | $106.5M | -$20M | -$38.5M | $29.1M | |
| Change in Inventories | -$153.8M | $29.1M | $25.3M | -$30.6M | $4.4M | |
| Cash From Operations | $159.5M | $267.9M | $229.2M | $198.1M | $162.2M | |
| Capital Expenditures | $6.6M | $18.4M | $19.5M | $25.9M | $42.7M | |
| Cash Acquisitions | -- | -- | -- | $14M | $371.6M | |
| Cash From Investing | -$3.2M | $9M | -$95.4M | -$39.5M | -$397.4M | |
| Dividends Paid (Ex Special Dividend) | $49.2M | $66M | $63.2M | $61M | $61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $123.2M | $148.9M | $142.3M | $98.4M | $13.5M | |
| Other Financing Activities | -$22.1M | -- | $3.4M | -- | -- | |
| Cash From Financing | -$184.7M | -$219.3M | -$205.4M | -$167.9M | $153.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.4M | $55.2M | -$70.1M | -$14.7M | -$77.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.9M | $249.5M | $209.8M | $172.2M | $119.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.2M | $174M | $175.9M | $49M | -- | |
| Depreciation & Amoritzation | $20.6M | $15.5M | $20M | $33.4M | -- | |
| Stock-Based Compensation | $24.4M | $24.1M | $26.5M | $29.6M | -- | |
| Change in Accounts Receivable | $106.5M | -$20M | -$38.5M | $29.1M | -- | |
| Change in Inventories | $29.1M | $25.3M | -$30.6M | $4.4M | -- | |
| Cash From Operations | $267.9M | $229.2M | $198.1M | $162.2M | -- | |
| Capital Expenditures | $18.4M | $19.5M | $25.9M | $42.7M | -- | |
| Cash Acquisitions | -- | -- | $14M | $371.6M | -- | |
| Cash From Investing | $9M | -$95.4M | -$39.5M | -$397.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $66M | $63.2M | $61M | $61M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $395M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$95M | -- | |
| Repurchase of Common Stock | $148.9M | $142.3M | $98.4M | $13.5M | -- | |
| Other Financing Activities | -$1.5M | $3.4M | -- | -$2.9M | -- | |
| Cash From Financing | -$219.3M | -$205.4M | -$167.9M | $153.6M | -- | |
| Beginning Cash (CF) | $735.2M | $864.5M | $641.3M | $477.6M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | $1.5M | -$5.4M | $4.1M | -- | |
| Additions / Reductions | $55.2M | -$70.1M | -$14.7M | -$77.5M | -- | |
| Ending Cash (CF) | $788M | $795.9M | $621.2M | $404.2M | -- | |
| Levered Free Cash Flow | $249.5M | $209.8M | $172.2M | $119.5M | -- | |
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Financial Ratios
SHOO
Sector
P/E ratio
50.35x
17.01x
PEG ratio
4.58x
0.10x
P/B ratio
2.64x
1.31x
Price / LTM sales
0.88x
0.56x
Growth Metrics
SHOO
Sector
Revenue growth
30.21%
3.41%
Earnings growth
-33.76%
--
Revenue (5-year growth)
16.09%
4.36%
Earnings forecast
$0.47
$0.27
Profitability
SHOO
Sector
Profitability FY 2025
$1B
$266.9M
Return on invested capital
3.88%
3.26%
Return on assets
2.83%
2.1%
Return on equity
5.53%
5.68%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
SHOO
Sector
Total cash
$112.4M
$132.6M
Short term investments
$13.5M
$40.6M
Total assets
$1.9B
$1.1B
Long term debt
$427.3M
$30.4M
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