SHOO · trading date Oct 9, 2026 · previous close $44.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.53B
Net income
$44.66M
Total assets
$1.91B
Total liabilities
$1.01B
Stockholders' equity
$866.39M
Cash & equivalents
$112.42M
Operating income
$80.77M
Operating cash flow
$162.20M
Capital expenditures
$42.66M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
3.2%
Net margin
1.8%
Free cash flow
$119.54M
Free cash flow margin
4.7%
Liabilities / assets
52.8%
Equity / assets
45.3%
CapEx / revenue
1.7%
Operating cash flow / net income
3.63×
Derived from the fiscal year 2025 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
Long Island City, NY 11104
52-16 BARNETT AVE
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, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.