Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
Wholesale Footwear | 1,194.9 | 1,022.3 | 713.7 | 1,112.1 | 1,058.4 | 1,017.6 | 881.9 | 898.4 |
Wholesale Accessories | | | | | 300.1 | 256.3 | 254.9 | 266.6 |
Other | 394.7 | 343.7 | 235.9 | 334.9 | | | | |
Wholesale revenues | 1,589.6 | 1,366.0 | 949.6 | 1,447.0 | 1,358.5 | 1,273.9 | 1,136.8 | 1,164.9 |
Revenue growth [+] | 16.4% | 43.9% | -34.4% | 6.5% | 6.6% | 12.1% | -2.4% | 3.3% |
Wholesale Footwear | 16.9% | 43.3% | -35.8% | 5.1% | 4.0% | 15.4% | -1.8% | 2.0% |
Wholesale Accessories | | | | | 17.1% | 0.5% | -4.4% | 8.1% |
Gross profit | 531.2 | 439.8 | 297.5 | 471.7 | 437.6 | 413.1 | 364.3 | 354.2 |
Gross margin | 33.4% | 32.2% | 31.3% | 32.6% | 32.2% | 32.4% | 32.0% | 30.4% |
EBITDA | 306.6 | 249.5 | 95.2 | 262.0 | 178.0 | 167.9 | 11.7 | 12.6 |
EBITDA margin | 19.3% | 18.3% | 10.0% | 18.1% | 13.1% | 13.2% | 1.0% | 1.1% |
Depreciation and amortization | 11.9 | 5.7 | 5.7 | 7.5 | 10.8 | 11.3 | 11.7 | 12.6 |
EBIT | 294.7 | 243.8 | 89.4 | 254.5 | 167.2 | 156.7 | | |
EBIT margin | 18.5% | 17.8% | 9.4% | 17.6% | 12.3% | 12.3% | | |
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Capital expenditures | 1.1 | 1.9 | 1.4 | 2.0 | 6.8 | 5.6 | 6.0 | 7.2 |
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Total assets | | | 924.3 | 987.3 | 924.6 | 923.1 | 834.8 | 790.9 |
ROA | | | 5.9% | 20.2% | 13.3% | 11.7% | 0.0% | 0.0% |
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Revenue Mix | 74.9% | 73.2% | 79.0% | 81.0% | 81.0% | 81.3% | 81.2% | 82.9% |
EBIT Mix | 104.6% | 100.1% | | 144.0% | 96.5% | 92.3% | | |
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