SHOE · trading date Oct 12, 2026 · previous close $12.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.14B
Net income
$52.27M
Total assets
$1.20B
Total liabilities
$512.08M
Stockholders' equity
$689.67M
Cash & equivalents
$117.09M
Operating income
$66.76M
Operating cash flow
$71.30M
Capital expenditures
$44.72M
Fiscal year 2026, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.9%
Net margin
4.6%
Free cash flow
$26.58M
Free cash flow margin
2.3%
Liabilities / assets
42.6%
Equity / assets
57.4%
CapEx / revenue
3.9%
Operating cash flow / net income
1.36×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Mill, SC 29715
1800 INNOVATION POINT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.