• $352.1M
    Market Cap
  • 29.52%
    1-Year Change
  • Footwear & Accessories
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
276.2M
-4.86%
290.3M
-8.73%
318.0M
-9.58%
351.7M
+31.42%
Cost of Revenue
156.9M
-1.15%
158.8M
-9.36%
175.2M
-15.52%
207.3M
+29.43%
Gross Profit
119.2M
-9.35%
131.5M
-7.95%
142.9M
-1.05%
144.4M
+34.39%
Sales and Marketing Expense
90.1M
-5.12%
94.9M
-6.82%
101.9M
-2.09%
104.0M
+27.26%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.6M
+5.48%
2.5M
-3.72%
2.6M
+3.78%
2.5M
-0.20%
Total Operating Expenses
156.9M
-1.15%
158.8M
-9.36%
175.2M
-15.52%
207.3M
+29.43%
Operating Profit
29.2M
-20.33%
36.6M
-10.75%
41.0M
+1.63%
40.4M
+57.05%
Interest Income
3.0M
-19.40%
3.7M
+232.52%
1.1M
+206.65%
361,000
-43.68%
Interest Expense
N/A
N/A
N/A
N/A
-529,000
-25.49%
-710,000
+776.54%
Interest Income and Expense and Net
3.0M
-19.40%
3.7M
+536.85%
578,000
+265.62%
-349,000
-162.32%
Total Nonoperating Income and Expense
-105,000
-76.35%
-444,000
-39.84%
-738,000
+166.43%
-277,000
-125.58%
Income before Taxes
32.0M
-19.59%
39.8M
-2.52%
40.9M
+2.83%
39.7M
+45.32%
Income Taxes
9.0M
-5.91%
9.5M
-10.87%
10.7M
+4.68%
10.2M
+50.21%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.1M
0.00%
Net Income
23.1M
-23.89%
30.3M
+0.44%
30.2M
+2.19%
29.5M
+43.71%
Net Income from Continuing Operations Applicable to Common
32.0M
-19.59%
39.8M
-2.52%
40.9M
+2.83%
39.7M
+45.32%
Basic EPS and Net Income
2.44
-23.99%
3.21
+0.63%
3.19
+3.24%
3.09
+45.07%
Diluted EPS and Net Income
2.41
-23.73%
3.16
-0.32%
3.17
+3.26%
3.07
+44.81%
Basic Weighted Average Shares
9.5M
+0.18%
9.5M
+0.06%
9.4M
-1.11%
9.6M
-1.11%
Diluted Weighted Average Shares
9.6M
-0.35%
9.6M
+0.67%
9.5M
-0.92%
9.6M
-0.71%
Balance Sheet
Cash and Cash Equivalents
96.0M
+35.29%
71.0M
+2.38%
69.3M
+310.71%
16.9M
-14.38%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
96.0M
+35.29%
71.0M
+2.38%
69.3M
+310.71%
16.9M
-14.38%
Total Current Assets
205.4M
-1.89%
209.4M
+10.14%
190.1M
-7.92%
206.5M
+31.35%
Accumulated Depreciation
54.6M
+4.78%
52.1M
+3.24%
50.5M
+3.03%
49.0M
+3.71%
Property and Plant and Equipment and Net
27.4M
-2.72%
28.2M
-4.49%
29.5M
+2.40%
28.8M
-1.34%
Total Long-Term Assets
27.9M
+15.07%
24.3M
-0.06%
24.3M
+1.88%
23.8M
+0.96%
Total Assets
319.7M
-1.36%
324.1M
+4.77%
309.3M
-5.29%
326.6M
+17.63%
Income Taxes Payable
15.4M
+3.80%
14.9M
+15.75%
12.8M
+34.29%
9.6M
+58.80%
Total Short-Term Debt
0
N/A
0
-100.00%
31.1M
0.00%
31.1M
N/A
Total Current Liabilities
48.6M
+2.91%
47.3M
+59.55%
29.6M
-56.14%
67.5M
+95.71%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
410,000
+4.06%
394,000
-15.27%
465,000
-0.21%
466,000
-67.68%
Total Liabilities
80.1M
+2.04%
78.5M
+21.05%
64.8M
-36.87%
102.7M
+34.67%
Retained Earnings
169.9M
-6.27%
181.3M
+0.36%
180.6M
+10.12%
164.0M
+11.02%
Total Stockholders Equity
239.6M
-2.45%
245.6M
+0.45%
244.5M
+9.19%
223.9M
+11.18%
Total Shares Outstanding
9.5M
-1.15%
9.6M
+1.54%
9.5M
-0.91%
9.6M
-1.28%
Cash Flow
Cash from Operating Activities
37.3M
-1.26%
37.7M
-61.75%
98.6M
+429.83%
-29.9M
-567.83%
Capital Expenditures
1.8M
+26.33%
1.4M
-58.11%
3.3M
+41.29%
2.3M
+132.57%
Cash from Investing Activities
-242,000
-79.33%
-1.2M
-5.72%
-1.2M
-116.73%
7.4M
+206.10%
Dividends Paid
7.7M
-20.19%
9.7M
+4.33%
9.3M
+33.59%
7.0M
-25.62%
Cash from Financing Activities
-13.2M
-58.95%
-32.2M
-28.94%
-45.3M
-323.68%
20.3M
+270.80%
Financials Ratio
Gross Margin
43.17%
-4.71%
45.31%
+0.85%
44.93%
+9.44%
41.05%
+2.26%
Operating Margin
10.56%
-16.25%
12.61%
-2.22%
12.90%
+12.40%
11.48%
+19.50%
Return on Assets
7.17%
-25.11%
9.57%
+0.84%
9.49%
-2.90%
9.78%
+27.09%
Return on Equity
9.51%
-23.11%
12.37%
-4.01%
12.89%
-7.21%
13.89%
+31.55%
Revenue Growth
-4.86%
-44.26%
-8.73%
-8.88%
-9.58%
-130.48%
31.42%
-15.05%
Current Ratio
4.22
-4.66%
4.43
-30.97%
6.42
+109.94%
3.06
-32.88%
Cash Ratio
1.97
+31.47%
1.50
-35.83%
2.34
+836.33%
0.25
-56.25%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow