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SHOE SHOE

Company Profile ↓
$15.61
-19.24% 1Y
Mkt Cap$640.78M
P/E8.22
P/B0.93
52W High$24.96
52W Low$14.30
Book Value$16.80
EPS (TTM)$1.90

Company Overview

SHOE (SHOE) is a publicly traded company listed on with a market capitalization of $640.78M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 8.2.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.14B (-5.6% YoY); net profit $52.27M.
  • Trailing 12 Months Year-on-year growth — revenue -5.6%, earnings -29.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.0%, profit CAGR 7.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.04%
1 Year:-5.62%

Compounded Profit Growth

5 Years:7.55%
1 Year:-29.14%

Stock Price Performance

1 Year:-19.24%
6 Months:-19.12%
3 Months:-10.35%
1 Month:+3.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
$14.30 $24.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)53.50 · Neutral
Price Performance
1M+3.38%
3M-10.35%
6M-19.12%
1Y-19.24%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 37.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.22
Industry PE
-
Forward P/E est.
11.60
PEG Ratio
-
Book Value
$16.80
Price to Book
0.93
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.04%
Profit 5Y
7.55%
Revenue (YoY)
-5.62%
Earnings (YoY)
-29.14%

Profitability & Returns

ROCE
6.40%
ROE
7.58%
ROA
4.35%
Profit Margin
4.60%
Op Margin
5.88%
Gross Margin
36.57%
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$1.90

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
0.99
Current Ratio
3.76
Debt
$371.43M
Total Assets
$1.16B
Current Assets
$570.92M
Working Capital
$437.71M

Ownership

Promoter Holding
33.93%
Chg in Prom Hold
-
FII / Inst Holding
74.49%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.14B
EBITDA
$105.11M
Free Cash Flow
$26.58M
Operating Cash Flow
$71.30M
Shares Outstanding
41.05M
Gross Margin
36.57%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue ---253.39M235.06M287.47M243.23M257.44M268.37M269.18M234.66M253.81M268.22M274.64M239.88M------------300.37M332.70M306.88M-277.71M277.71M306.39M306.39M297.15M297.15M254.07M270.73M270.73M
Cost of Revenue -------------------------------181.94M-187.58M-185.32M-165.34M180.63M-
Gross Profit 67.23M82.01M64.44M72.16M68.23M85.67M70.22M77.33M83.78M81.22M66.67M75.14M82.09M84.73M69.90M31.46M82.61M87.76M130.16M135.75M144.06M112.86M113.13M130.85M98.52M105.47M117.70M106.80M119.94M110.38M-95.78M95.78M118.81M118.81M111.84M111.84M88.73M90.10M90.10M
Operating Expenses -------------------------------83.81M-93.58M-93.21M-77.79M96.14M-
Operating Income 6.66M15.45M-1.49M13.23M6.42M17.88M170.00K17.32M14.93M16.02M1.50M15.61M15.67M18.15M4.78M-23.26M14.40M20.16M57.60M59.71M62.42M35.38M38.79M43.58M20.94M24.66M27.93M22.51M30.08M24.53M-11.96M11.96M25.23M25.23M18.62M18.62M10.94M-6.04M-6.04M
EBITDA -------------------------------21.40M-34.44M-28.31M-20.96M4.04M-
Interest Expense -------------------------------78.00K-77.00K-78.00K-140.00K85.00K-
Pretax Income -------------------------------12.99M-25.93M-19.65M-11.82M-5.06M-
Tax Provision -------------------------------3.65M-6.71M-5.00M-2.76M568.00K-
Net Income 4.10M9.67M-920.00K8.23M3.90M10.70M-3.89M12.96M11.78M12.05M1.36M13.87M11.83M13.73M3.48M-16.19M10.06M14.68M43.24M44.21M46.84M26.90M28.91M32.65M16.53M19.44M21.86M17.29M22.57M19.24M-9.34M9.34M19.23M19.23M14.65M14.65M9.05M-5.63M-5.63M
Diluted EPS 0.220.54-0.050.480.240.66-0.240.830.760.760.090.910.800.940.24-1.160.350.511.511.541.640.951.041.180.600.710.800.630.820.70-0.340.340.700.700.530.530.33-0.21-0.21

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 682.42M739.19M762.53M855.00M884.78M940.16M983.97M1.00B1.02B1.03B1.04B976.76M-1.26B1.18B1.18B1.20B1.20B1.14B
Cost of Revenue -------------794.07M754.49M-774.09M-720.17M
Gross Profit 193.61M221.54M224.85M257.48M259.32M273.68M290.52M289.24M296.27M308.99M311.87M279.98M-468.16M421.39M421.39M428.79M428.79M415.15M
Operating Expenses -------------321.72M327.88M-337.64M-348.39M
Operating Income 25.13M42.38M42.14M48.49M43.67M41.85M46.63M37.91M37.70M49.76M54.21M21.86M-146.44M93.50M93.50M91.15M91.15M66.76M
EBITDA -------------170.61M125.22M-128.87M-105.11M
Interest Expense -------------294.00K282.00K-314.00K-373.00K
Pretax Income -------------147.12M96.14M-97.49M-70.39M
Tax Provision -------------37.05M22.79M-23.72M-18.12M
Net Income 15.17M26.82M26.38M29.34M26.87M25.53M28.77M23.52M18.93M38.13M42.91M15.99M-110.07M73.35M73.35M73.77M73.77M52.27M
Diluted EPS 1.201.371.311.431.321.271.451.281.152.451.460.56-3.962.682.682.682.681.90

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Feb 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --345.14M386.56M407.20M436.85M465.02M481.09M-458.48M415.58M418.00M628.37M642.75M-989.78M1.04B1.04B1.12B1.12B1.20B
Current Assets ---------------469.72M481.34M-536.14M-596.14M
Cash & Equivalents 24.82M44.17M60.19M70.60M45.76M48.25M61.38M68.81M68.81M62.94M48.25M67.02M61.90M106.53M-51.37M99.00M99.00M108.68M108.68M117.09M
Inventory ---------------390.39M346.44M-385.61M-439.64M
Receivables ---------------3.05M2.59M-9.02M-6.37M
Total Liabilities --90.80M102.88M114.83M119.98M133.82M141.29M-139.60M108.28M113.57M331.01M332.57M-464.21M458.64M458.64M475.14M475.14M512.08M
Current Liabilities --70.68M75.76M82.02M77.66M83.12M87.93M-86.30M56.78M70.78M122.51M130.90M-157.28M127.88M127.88M130.43M130.43M158.43M
Long Term Debt ---------------------
Total Debt ---------------343.23M354.34M-367.99M-371.43M
Total Equity 204.64M221.83M254.34M283.68M292.37M316.87M331.20M339.80M-318.88M307.30M304.43M297.36M310.18M-525.57M583.39M583.39M649.00M649.00M689.67M
Shares Outstanding ---------------41.05M41.05M-41.05M-41.05M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 27.90M29.42M30.88M25.85M38.62M57.65M58.55M63.79M40.35M74.14M66.95M63.40M-50.44M122.76M122.76M102.64M102.64M71.30M
Investing Cash Flow -9.69M-14.00M-21.16M-25.78M-30.77M-32.46M-27.65M-21.83M-19.65M-4.42M-17.75M-12.09M--74.03M-54.64M-54.64M-77.67M-77.67M-44.02M
Financing Cash Flow 1.14M602.00K689.00K-24.92M-5.36M-12.07M-23.47M-47.83M-35.38M-50.96M-54.32M-6.67M--42.48M-20.49M-20.49M-15.29M-15.29M-18.87M
Capital Expenditure -9.79M-14.41M-21.26M-25.98M-30.97M-33.54M-27.90M-21.83M-19.65M-7.41M-18.50M-12.40M--77.29M-56.28M-56.28M-33.16M-33.16M-44.72M
Free Cash Flow 18.10M15.01M9.62M-127.00K7.65M24.11M30.65M41.96M20.70M66.73M48.45M51.00M--26.86M66.47M66.47M69.48M69.48M26.58M
Net Change in Cash --------------66.07M47.63M-9.68M-8.41M
Share Buybacks 394.00K656.00K3.22M4.67M07.53M18.82M42.60M29.80M46.05M37.77M07.15M30.52M-5.45M-00
Dividends Paid ---23.46M4.87M4.83M5.04M5.03M4.82M4.76M5.67M5.13M8.00M9.97M-12.19M-14.71M16.75M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 28.4%30.0%29.5%30.1%29.3%29.1%29.5%28.9%29.1%30.0%30.1%28.7%-37.1%35.8%35.8%35.6%35.6%36.6%
Operating Margin % 3.7%5.7%5.5%5.7%4.9%4.5%4.7%3.8%3.7%4.8%5.2%2.2%-11.6%8.0%8.0%7.6%7.6%5.9%
Net Margin % 2.2%3.6%3.5%3.4%3.0%2.7%2.9%2.3%1.9%3.7%4.1%1.6%-8.7%6.2%6.2%6.1%6.1%4.6%
ROE % 6.8%10.5%9.3%10.0%8.5%7.7%8.5%7.4%6.2%12.5%14.4%5.2%-20.9%12.6%12.6%11.4%11.4%7.6%
ROCE % -15.4%13.6%14.9%12.2%11.0%11.9%10.2%10.5%14.3%10.7%4.3%-17.6%10.2%10.2%9.2%9.2%6.4%

Shareholding Pattern

Insiders
33.93%
Institutions
74.49%
Public Float
112.74%

Analyst View

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Latest News

Recent headlines for SHOE

Yahoo Finance Wed, 05 Aug 2026

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SHOE — Frequently Asked Questions

What is the current share price of SHOE?

As of 2026-08-05 17:25 PDT, SHOE trades at $15.61 on NASDAQ/NYSE. Its 52-week range is $14.30 to $24.96.

What is the market capitalisation of SHOE?

SHOE has a market capitalisation of $640.78M on NASDAQ/NYSE.

What is the P/E ratio of SHOE?

SHOE trades at a trailing price-to-earnings (P/E) ratio of 8.22. Its price-to-book (P/B) ratio is 0.93.

What is the return on equity (ROE) of SHOE?

SHOE has a return on equity (ROE) of 7.58%. Its return on capital employed (ROCE) is 6.40%.

Is SHOE a good stock to buy?

This page provides a data-driven analysis of SHOE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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