Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Profit | $39.32M | $99.13M | $38.97M | $31.36M | -$37.84M |
| Gross Profit | $309.66M | $357.42M | $319.80M | $277.38M | $226.03M |
| Cost of Revenue | $356.21M | $295.68M | $433.90M | $390.50M | $332.97M |
| Total Operating Revenue | $665.87M | $653.10M | $753.70M | $667.88M | $559.00M |
| Other Operating Expenses | $270.34M | $258.29M | $280.83M | $246.02M | $263.87M |
| Total Revenue as Reported | $665.87M | $653.10M | $753.70M | $667.88M | $559.00M |
| Dividend Per Share | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 |
| Profit from Continuing Operations | $27.93M | $71.64M | $24.65M | $21.82M | -$38.71M |
| Diluted EPS | $0.38 | $1.00 | $0.32 | $0.29 | -$0.56 |
| Basic EPS | $0.39 | $1.01 | $0.33 | $0.29 | -$0.56 |
| Net Non-Operating Interest Income (Expense) | -$1.26M | -$3.61M | -$4.43M | -$4.95M | -$3.80M |
| Non-Operating Interest Expense | $1.26M | $3.61M | $4.43M | $4.95M | $3.80M |
| Special Income (Charges) | $0.00 | -$385,000.00 | -$2.80M | $0.00 | -$2.42M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $385,000.00 | -$3.51M | $0.00 | $2.42M |
| Pretax Profit | $38.06M | $95.14M | $31.74M | $26.41M | -$34.80M |
| Tax | $10.14M | $23.49M | $7.09M | $4.59M | $3.91M |
| Net Profit | $27.93M | $71.64M | $24.65M | $21.82M | -$38.71M |
| Operating Expense | $270.34M | $258.29M | $280.83M | $246.02M | $263.87M |
| Net Income to Parent Company | $27.73M | $71.82M | $23.19M | $20.53M | -$39.48M |
| Net Income to Common Stockholders | $27.73M | $71.82M | $23.19M | $20.53M | -$39.48M |
| Minority Interests | $198,000.00 | -$179,000.00 | $1.47M | $1.29M | $765,000.00 |
| Other Income (Expense) | – | -$385,000.00 | -$2.80M | – | $6.83M |
| Gain on Sale of Security | – | – | $0.00 | – | $9.25M |
| -Less:Impairment of Capital Assets | – | – | $6.30M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $204.60M | -$55.34M | $91.13M | $23.44M | $66.47M |
| Net cash flow from continuing operations | $204.60M | -$55.34M | $91.13M | $23.44M | $66.47M |
| Net Income from Continuing Operations | $27.93M | $71.64M | $24.65M | $21.82M | -$38.71M |
| Gain/Loss from Continuing Operations | $35,000.00 | $100,000.00 | -$330,000.00 | $179,000.00 | $0.00 |
| Depreciation & Depletion & Amortization | $9.08M | $9.36M | $8.33M | $11.18M | $8.67M |
| Deferred Tax | -$27,000.00 | $32,000.00 | – | – | -$441,000.00 |
| -Change in Prepaid Assets | $77.96M | -$83.43M | $10.83M | -$12.03M | -$10.19M |
| Net Common Stock Issuance | -$985,000.00 | -$7.37M | -$5.16M | -$169,000.00 | -$428,000.00 |
| -Change in Other Current Liabilities | $226,000.00 | $1.25M | -$183,000.00 | $11.29M | -$10.50M |
| Net Issuance Payments Of Debt | -$162.00M | $52.00M | -$60.00M | $0.00 | $300.00M |
| Net Cash Flow from Continuing Financing Activities | -$177.92M | $26.42M | -$80.39M | -$11.93M | $275.37M |
| -Change in Payables and Accrued Expense | $19.10M | -$54.74M | -$36.27M | $83.47M | -$18.37M |
| Financing Cash Flow | -$177.92M | $26.42M | -$80.39M | -$11.93M | $275.37M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $143,000.00 | $0.00 | $2.37M |
| Capital Expenditure | -$8.51M | -$5.90M | -$10.32M | -$14.82M | -$7.67M |
| Net Cash Flow from Continuing Investing Activities | -$9.84M | -$5.90M | -$8.06M | -$15.01M | -$376.85M |
| Cash Dividends Paid | -$15.35M | -$15.29M | -$15.27M | -$15.26M | -$15.25M |
| Net Other Financing Charges | -$2.56M | -$2.92M | $0.00 | $3.50M | -$8.96M |
| Ending Cash Balance | $94.74M | $77.16M | $112.42M | $108.72M | $111.71M |
| Other Non-Cash Items | $2.25M | $926,000.00 | $6.36M | $22.06M | $3.19M |
| Change in Working Capital | $156.88M | -$144.68M | $43.03M | -$39.29M | $86.22M |
| -Change in Receivables | $55.43M | -$42.02M | $23.55M | -$46.34M | $114.13M |
| Net Change in Cash | $16.84M | -$34.82M | $2.68M | -$3.49M | -$35.02M |
| Net cash flow from investing | -$9.84M | -$5.90M | -$8.06M | -$15.01M | -$376.85M |
| Free Cash Flow | $196.09M | -$61.24M | $80.81M | $8.62M | $58.80M |
| Effect of Exchange Rate Changes | $741,000.00 | -$447,000.00 | $1.03M | $502,000.00 | $1.97M |
| Beginning Cash Balance | $77.16M | $112.42M | $108.72M | $111.71M | $144.76M |
| -Change in Inventory | $4.17M | $34.27M | $45.10M | -$75.68M | $11.14M |
| Net Other Investing Changes | – | – | $2.12M | -$183,000.00 | $0.00 |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $32,000.00 | $0.00 | – |
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