Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SHOO Quote, Financials, Valuation and Earnings
Last price:
$42.83
Seasonality move
:
0.93%
Day range:
$42.49 - $43.19
52-week range:
$19.05 - $44.99
Dividend yield:
1.97%
P/E ratio:
54.31x
P/S ratio:
1.29x
P/B ratio:
3.65x
Volume:
371.5K
Avg. volume:
966.7K
1-year change:
1.11%
Market cap:
$3.1B
Revenue:
$2.3B
EPS (TTM):
$0.79
| 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 | $754.5M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Gross Profit | $447.3M | $751.3M | $852.6M | $816.1M | $916.9M | |
| Gross Profit Margin | 37.22% | 40.26% | 40.18% | 41.19% | 40.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415M | $519.8M | $592.2M | $612.7M | $698.9M | |
| Other Inc / (Exp) | -$81.2M | -$4.1M | -$5.8M | -$6.5M | -$13.1M | |
| Operating Expenses | $399.4M | $499.5M | $577.4M | $597.2M | $678.9M | |
| Operating Income | $47.9M | $251.8M | $275.2M | $218.9M | $238M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | -$18.3M | $192.5M | $217.2M | $174M | $175.9M | |
| 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 | $65.3M | $267M | $295.7M | $234.4M | $258M | |
| EBIT | $47.9M | $251.8M | $275.2M | $218.9M | $238M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.1B | $2B | $2.3B | |
| Operating Income (Reported) | $47.9M | $251.8M | $275.2M | $218.9M | $238M | |
| Operating Income (Adjusted) | $47.9M | $251.8M | $275.2M | $218.9M | $238M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528.7M | $556.6M | $552.7M | $624.7M | $667.9M | |
| Revenue Growth (YoY) | 52.43% | 5.28% | -0.7% | 13.02% | 6.92% | |
| Cost of Revenues | $312.4M | $332.1M | $324M | $370.3M | $401.7M | |
| Gross Profit | $216.3M | $224.5M | $228.7M | $254.4M | $266.2M | |
| Gross Profit Margin | 40.91% | 40.34% | 41.38% | 40.72% | 39.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.6M | $150.7M | $149.9M | $178.9M | $246M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.1M | -- | |
| Operating Expenses | $128M | $139.3M | $146M | $173.7M | $234.8M | |
| Operating Income | $88.4M | $85.3M | $82.7M | $80.6M | $31.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.2M | $80.1M | $84.7M | $76M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $18.3M | $19.6M | $19.4M | $4.6M | |
| Net Income to Company | $66.7M | $61.8M | $65.1M | $56.6M | $21.8M | |
| Minority Interest in Earnings | $22K | $460K | $695K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $66.7M | $61.8M | $65.1M | $56.6M | $21.8M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.81 | $0.88 | $0.78 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.79 | $0.87 | $0.77 | $0.29 | |
| Weighted Average Basic Share | $78.1M | $75.6M | $72.9M | $70.8M | $70.9M | |
| Weighted Average Diluted Share | $81.3M | $77.4M | $74.1M | $71.6M | $71.2M | |
| EBITDA | $92M | $90.2M | $86.6M | $85.8M | $42.5M | |
| EBIT | $88.4M | $85.3M | $82.7M | $80.6M | $31.4M | |
| Revenue (Reported) | $528.7M | $556.6M | $552.7M | $624.7M | $667.9M | |
| Operating Income (Reported) | $88.4M | $85.3M | $82.7M | $80.6M | $31.4M | |
| Operating Income (Adjusted) | $88.4M | $85.3M | $82.7M | $80.6M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $992.4M | $1.3B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $648.3M | $894.7M | $800M | $897.2M | $931.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.1M | $589.2M | $603.2M | $677.4M | $878.7M | |
| Other Inc / (Exp) | -$2.8M | -$3M | -- | -$16M | -- | |
| Operating Expenses | $450.7M | $554.7M | $604.6M | $656.6M | $848.4M | |
| Operating Income | $197.6M | $339.9M | $195.4M | $240.6M | $82.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $184.6M | $320.9M | $219.5M | $223.9M | $93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $69.5M | $50.6M | $48.8M | $31.7M | |
| Net Income to Company | $151.8M | $249.7M | $168.9M | $175.1M | $62.2M | |
| Minority Interest in Earnings | $2.9M | $1.1M | $1.5M | $4.6M | $5.9M | |
| Net Income to Common Excl Extra Items | $150.1M | $251.4M | $168.9M | $175.1M | $62.2M | |
| Basic EPS (Cont. Ops) | $1.88 | $3.26 | $2.27 | $2.38 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.16 | $2.23 | $2.35 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.1M | $358.9M | $211.7M | $259.7M | $113.3M | |
| EBIT | $197.6M | $339.9M | $195.4M | $240.6M | $82.9M | |
| Revenue (Reported) | $1.6B | $2.2B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $197.6M | $339.9M | $195.4M | $240.6M | $82.9M | |
| Operating Income (Adjusted) | $197.6M | $339.9M | $195.4M | $240.6M | $82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $770.8M | $991.7M | $855.4M | $1B | $1.1B | |
| Gross Profit | $516.9M | $659.7M | $606.4M | $686.8M | $704.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.9M | $433.3M | $444.3M | $509M | $687.1M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -$16M | $11.3M | |
| Operating Expenses | $342.2M | $406.4M | $433.2M | $492.6M | $662M | |
| Operating Income | $174.7M | $253.3M | $173.3M | $194.1M | $42.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $163.2M | $242M | $179.2M | $182.5M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $56.7M | $42.2M | $44.4M | $21.6M | |
| Net Income to Company | $128M | $185.3M | $137M | $138.1M | $24.4M | |
| Minority Interest in Earnings | $1.6M | $995K | $1.3M | $3.5M | $2.9M | |
| Net Income to Common Excl Extra Items | $126.3M | $185.3M | $137M | $138.1M | $24.4M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.41 | $1.85 | $1.88 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.34 | $1.81 | $1.87 | $0.30 | |
| Weighted Average Basic Share | $236.1M | $229.4M | $221.1M | $214.6M | $212.5M | |
| Weighted Average Diluted Share | $245.3M | $235.8M | $224.8M | $216.4M | $213.1M | |
| EBITDA | $187.2M | $268.7M | $184.4M | $208.9M | $67.6M | |
| EBIT | $174.7M | $253.3M | $173.3M | $194.1M | $42.5M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $174.7M | $253.3M | $173.3M | $194.1M | $42.5M | |
| Operating Income (Adjusted) | $174.7M | $253.3M | $173.3M | $194.1M | $42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.2M | $263.5M | $289.8M | $219.8M | $203.4M | |
| 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 | $14.5M | $13.5M | $15.9M | $16.1M | $4.9M | |
| 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 | $1.2M | $794K | $401K | -- | -- | |
| 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 | $98.6M | $80.1M | $79.1M | $98.5M | $109.8M | |
| 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 | $98.6M | $80.1M | $79.1M | $98.5M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.9M | $148.2M | $206.4M | $150.5M | $108.9M | |
| Short Term Investments | $40.4M | $9.1M | $14.6M | $11.1M | -- | |
| Accounts Receivable, Net | $36.5M | $48.6M | $58.5M | $56.3M | $91.3M | |
| Inventory | $201.2M | $244.3M | $205.7M | $268.7M | $476M | |
| Prepaid Expenses | $16.5M | $9.4M | $15.7M | $15M | $26.6M | |
| Other Current Assets | $19.2M | $25.5M | $24.3M | $28M | -- | |
| Total Current Assets | $881.1M | $817.2M | $853.6M | $944.8M | $1.1B | |
| Property Plant And Equipment | $127.7M | $127.3M | $158M | $201.3M | $333M | |
| Long-Term Investments | $891K | $499K | $100K | -- | -- | |
| Goodwill | $168M | $167.7M | $168.6M | $181.9M | -- | |
| Other Intangibles | $113.1M | $103M | $99.8M | $108.3M | -- | |
| Other Long-Term Assets | $4.3M | $3.7M | $10.6M | $20.2M | -- | |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.5B | $2B | |
| Accounts Payable | $121.8M | $99.2M | $140.6M | $225.6M | $254.3M | |
| Accrued Expenses | $211M | $119.7M | $129.8M | $150.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.1M | $30.2M | $36.5M | $43.8M | -- | |
| Other Current Liabilities | $3.7M | $440K | $1.2M | $7.7M | -- | |
| Total Current Liabilities | $388.6M | $280.1M | $331.8M | $453M | $572.2M | |
| Long-Term Debt | $85.4M | $79.9M | $91.9M | $118.7M | $484.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492.9M | $374.3M | $438.5M | $597.1M | $1.1B | |
| Common Stock | $8K | $8K | $8K | $7K | $7K | |
| Other Common Equity Adj | -$29.2M | -$39.9M | -$33.4M | -$38.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.6M | $16.7M | $26.1M | $35.3M | |
| Total Equity | $807.2M | $851.9M | $853.7M | $860.1M | $886.1M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.3B | $1.5B | $2B | |
| Cash and Short Terms | $259.9M | $148.2M | $206.4M | $150.5M | $108.9M | |
| Total Debt | $85.4M | $79.9M | $91.9M | $118.7M | $484.3M | |
| 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 | -$22.7M | -$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 | -- | -- | -- | -- | $14M | |
| Cash From Investing | -$4.5M | -$3.2M | $9M | -$95.4M | -$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 | -$57.4M | -$184.7M | -$219.3M | -$205.4M | -$167.9M | |
| Beginning Cash (CF) | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$28.4M | $55.2M | -$70.1M | -$14.7M | |
| Ending Cash (CF) | $233.1M | $191.2M | $327.6M | $136.1M | $169.8M | |
| Levered Free Cash Flow | $37.6M | $152.9M | $249.5M | $209.8M | $172.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.7M | $61.8M | $65.1M | $56.6M | $21.8M | |
| Depreciation & Amoritzation | $3.6M | $5M | $3.9M | $5.2M | $11.2M | |
| Stock-Based Compensation | $5.7M | $6.1M | $5.9M | $7M | $7.5M | |
| Change in Accounts Receivable | -$105M | -$18M | -$104.1M | -$103.9M | -$46.3M | |
| Change in Inventories | -$75.7M | $60.1M | $1.1M | -$28.1M | -$75.7M | |
| Cash From Operations | $4.3M | $26.5M | -$4.5M | $444K | $23.4M | |
| Capital Expenditures | $1.8M | $4.9M | $6.1M | $7.4M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | $15.1M | -$4.8M | -$6.5M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $16.4M | $15.7M | $15.2M | $15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $31.9M | $35.1M | $40M | $20.2M | $169K | |
| Other Financing Activities | -- | -- | -$1.1M | -- | -- | |
| Cash From Financing | -$43.7M | -$51.5M | -$56.5M | -$35.1M | -$15.4M | |
| Beginning Cash (CF) | $219.5M | $139.2M | $191.8M | $139.4M | $108.7M | |
| Foreign Exchange Rate Adjustment | -$486K | -$1.8M | -$482K | $117K | $502K | |
| Additions / Reductions | -$42.6M | -$11.7M | -$66.3M | -$41M | -$3M | |
| Ending Cash (CF) | $176.4M | $125.7M | $125.1M | $98.5M | $106.2M | |
| Levered Free Cash Flow | $2.4M | $21.6M | -$10.6M | -$6.9M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.8M | $249.7M | $168.9M | $175.1M | $62.2M | |
| Depreciation & Amoritzation | $15.7M | $19M | $16.3M | $19.1M | $30.4M | |
| Stock-Based Compensation | $22.4M | $23.9M | $24.3M | $25.5M | $29.2M | |
| Change in Accounts Receivable | -$116.5M | -$8.9M | -$5.3M | -$30.5M | $91.2M | |
| Change in Inventories | -$91.5M | -$47.2M | $45.8M | -$37.3M | -$32.2M | |
| Cash From Operations | $139.8M | $130M | $278.9M | $245.7M | $174.9M | |
| Capital Expenditures | $5.7M | $14.1M | $20.1M | $22.2M | $41.6M | |
| Cash Acquisitions | -- | -- | -- | $4.3M | $381.3M | |
| Cash From Investing | -$3M | $17M | -$22.6M | -$103.2M | -$412.1M | |
| Dividends Paid (Ex Special Dividend) | $37M | $61.9M | $63.8M | $61.5M | $60.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $91.5M | $160.6M | $141M | $133.9M | $11M | |
| Other Financing Activities | -$22M | -- | $6.7M | -- | -- | |
| Cash From Financing | -$142.6M | -$224.5M | -$204.9M | -$194.3M | $206.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$80.3M | $52.6M | -$52.4M | -$30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $134.1M | $115.9M | $258.8M | $223.5M | $133.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $185.3M | $137M | $138.1M | $24.4M | |
| Depreciation & Amoritzation | $11.6M | $15.4M | $11.1M | $14.7M | $25.1M | |
| Stock-Based Compensation | $16.7M | $18.3M | $18.2M | $19.5M | $22.2M | |
| Change in Accounts Receivable | -$105.3M | -$1.8M | -$113.6M | -$124.1M | $5.6M | |
| Change in Inventories | -$99.8M | $6.8M | $23.5M | -$39.1M | -$40.7M | |
| Cash From Operations | $96.2M | $66.7M | $77.8M | $94.2M | $71.1M | |
| Capital Expenditures | $4.6M | $12.1M | $13.9M | $16.6M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | $4.3M | $371.6M | |
| Cash From Investing | $2.4M | $22.7M | -$9M | -$16.7M | -$389.4M | |
| Dividends Paid (Ex Special Dividend) | $37M | $49.8M | $47.6M | $45.9M | $45.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $395M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$95M | |
| Repurchase of Common Stock | $74.7M | $112.1M | $104.2M | $95.8M | $8.4M | |
| Other Financing Activities | -$22M | -$4.8M | $3.5M | -- | -$2.9M | |
| Cash From Financing | -$126.4M | -$166.2M | -$151.7M | -$140.6M | $234M | |
| Beginning Cash (CF) | $714.9M | $460.5M | $659.8M | $451.4M | $365.2M | |
| Foreign Exchange Rate Adjustment | -$504K | -$3.5M | $36K | -$2.2M | $3M | |
| Additions / Reductions | -$28.3M | -$80.3M | -$82.9M | -$65.2M | -$81.2M | |
| Ending Cash (CF) | $686M | $376.7M | $577M | $384M | $287M | |
| Levered Free Cash Flow | $91.6M | $54.6M | $63.9M | $77.6M | $38.7M | |
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Financial Ratios
SHOO
Sector
P/E ratio
54.31x
17.48x
PEG ratio
4.58x
0.11x
P/B ratio
3.65x
1.33x
Price / LTM sales
1.29x
0.58x
Growth Metrics
SHOO
Sector
Revenue growth
6.92%
3.54%
Earnings growth
-62.65%
--
Revenue (5-year growth)
5.02%
3.17%
Earnings forecast
$0.45
$0.25
Profitability
SHOO
Sector
Profitability FY 2024
$916.9M
$299.9M
Return on invested capital
5.22%
3.41%
Return on assets
3.8%
2.26%
Return on equity
7.08%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
SHOO
Sector
Total cash
$108.9M
$130M
Short term investments
$13.5M
$40.6M
Total assets
$1.4B
$1.1B
Long term debt
$484.3M
$35.5M
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