Operating income decreased 69.8%
Operating income changed -69.8% from the comparable as-filed period.
$25.2M→$7.6M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SHOE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 556 bp lower
Operating margin changed -556 basis points from the comparable as-filed period.
8.23%→2.68%2 prior comparisons
Free-cash-flow proxy increased 197.4%
Free-cash-flow proxy changed +197.4% from the comparable as-filed period.
$2.2M→$6.5M3 prior comparisons
Cash & equivalents increased 49.9%
Cash & equivalents changed +49.9% from the comparable as-filed period.
$78.7M→$118.0M3 prior comparisons
Gross margin moved 691 bp lower
Gross margin changed -691 basis points from the comparable as-filed period.
38.78%→31.87%2 prior comparisons
Net income decreased 67.4%
Net income changed -67.4% from the comparable as-filed period.
$19.2M→$6.3M2 prior comparisons
Inventory / revenue moved 351 bp higher
Inventory / revenue changed +351 basis points from the comparable as-filed period.
146.55%→150.06%2 prior comparisons
Operating cash flow / net income increased 156.1%
Operating cash flow / net income changed +156.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.69→1.772 prior comparisons
Capital expenditure decreased 59.1%
Capital expenditure changed -59.1% from the comparable as-filed period.
$11.1M→$4.5M3 prior comparisons
Gross profit decreased 23.7%
Gross profit changed -23.7% from the comparable as-filed period.
$118.8M→$90.6M2 prior comparisons
Capex / revenue moved 202 bp lower
Capex / revenue changed -202 basis points from the comparable as-filed period.
3.61%→1.59%2 prior comparisons
Operating cash flow decreased 16.6%
Operating cash flow changed -16.6% from the comparable as-filed period.
$13.3M→$11.1M3 prior comparisons
Revenue decreased 7.2%
Revenue changed -7.2% from the comparable as-filed period.
$306.4M→$284.3M2 prior comparisons
Working capital / assets moved 224 bp higher
Working capital / assets changed +224 basis points from the comparable as-filed period.
35.84%→38.07%3 prior comparisons
Trade receivables decreased 25.9%
Trade receivables changed -25.9% from the comparable as-filed period.
$8.5M→$6.3M3 prior comparisons
Inventory decreased 5.0%
Inventory changed -5.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$449.0M→$426.6M3 prior comparisons
Selling, general & administrative decreased 11.3%
Selling, general & administrative changed -11.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$93.6M→$83.0M2 prior comparisons
Current liabilities decreased 6.6%
Current liabilities changed -6.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$156.5M→$146.2M3 prior comparisons
Working capital increased 6.5%
Working capital changed +6.5% from the comparable as-filed period.
$417.6M→$444.6M3 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.69%→0.64%2 prior comparisons
Current assets increased 2.9%
Current assets changed +2.9% from the comparable as-filed period.
$574.1M→$590.7M3 prior comparisons
Free-cash-flow margin moved 158 bp higher
Free-cash-flow margin changed +158 basis points from the comparable as-filed period.
0.72%→2.30%2 prior comparisons
Stock-based compensation decreased 13.4%
Stock-based compensation changed -13.4% from the comparable as-filed period.
$2.1M→$1.8M2 prior comparisons
Shares outstanding decreased 0.7%
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
27,372,822→27,183,8158 prior comparisons
Operating cash-flow margin moved 44 bp lower
Operating cash-flow margin changed -44 basis points from the comparable as-filed period.
4.33%→3.89%2 prior comparisons
Current ratio increased 10.2%
Current ratio changed +10.2% from the comparable as-filed period.
3.67→4.043 prior comparisons
Receivables / revenue moved 56 bp lower
Receivables / revenue changed -56 basis points from the comparable as-filed period.
2.76%→2.20%2 prior comparisons
Total assets increased 0.2%
Total assets changed +0.2% from the comparable as-filed period.
$1.2B→$1.2B3 prior comparisons
Operating margin moved 654 bp lower
Operating margin changed -654 basis points from the comparable as-filed period.
4.31%→-2.23%2 prior comparisons
Cash & equivalents increased 47.9%
Cash & equivalents changed +47.9% from the comparable as-filed period.
$78.5M→$116.1M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +339.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$9.6M→$23.1M2 prior comparisons
Operating income changed across a sign change
Operating income changed -150.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$12.0M→-$6.0M2 prior comparisons
Operating cash-flow margin moved 1199 bp higher
Operating cash-flow margin changed +1199 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-3.47%→8.52%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +155.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$23.0M→$12.6M2 prior comparisons
Gross margin moved 121 bp lower
Gross margin changed -121 basis points from the comparable as-filed period.
34.49%→33.28%2 prior comparisons
Net income changed across a sign change
Net income changed -160.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$9.3M→-$5.6M2 prior comparisons
Free-cash-flow margin moved 1295 bp higher
Free-cash-flow margin changed +1295 basis points from the comparable as-filed period.
-8.28%→4.67%2 prior comparisons
Stock-based compensation increased 118.2%
Stock-based compensation changed +118.2% from the comparable as-filed period.
$1.5M→$3.4M2 prior comparisons
Revenue decreased 2.5%
Revenue changed -2.5% from the comparable as-filed period.
$277.7M→$270.7M2 prior comparisons
Working capital / assets moved 202 bp higher
Working capital / assets changed +202 basis points from the comparable as-filed period.
34.99%→37.01%3 prior comparisons
Capital expenditure decreased 21.8%
Capital expenditure changed -21.8% from the comparable as-filed period.
$13.3M→$10.4M2 prior comparisons
Working capital increased 7.5%
Working capital changed +7.5% from the comparable as-filed period.
$399.0M→$429.0M3 prior comparisons
Selling, general & administrative increased 14.7%
Selling, general & administrative changed +14.7% from the comparable as-filed period.
$83.8M→$96.1M2 prior comparisons
Trade receivables decreased 23.2%
Trade receivables changed -23.2% from the comparable as-filed period.
$8.7M→$6.7M3 prior comparisons
Shares outstanding decreased 0.7%
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
27,335,733→27,151,3088 prior comparisons
Current liabilities decreased 5.1%
Current liabilities changed -5.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$149.6M→$142.0M3 prior comparisons
Capex / revenue moved 95 bp lower
Capex / revenue changed -95 basis points from the comparable as-filed period.
4.81%→3.85%2 prior comparisons
SBC / revenue moved 69 bp higher
SBC / revenue changed +69 basis points from the comparable as-filed period.
0.56%→1.25%2 prior comparisons
Inventory / revenue moved 17 bp lower
Inventory / revenue changed -17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
154.27%→154.09%2 prior comparisons
Inventory decreased 2.6%
Inventory changed -2.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$428.4M→$417.2M3 prior comparisons
Current assets increased 4.1%
Current assets changed +4.1% from the comparable as-filed period.
$548.6M→$570.9M3 prior comparisons
Stockholders' equity increased 3.0%
Stockholders' equity changed +3.0% from the comparable as-filed period.
$653.6M→$673.4M2 prior comparisons
Total assets increased 1.7%
Total assets changed +1.7% from the comparable as-filed period.
$1.1B→$1.2B3 prior comparisons
Gross profit decreased 5.9%
Gross profit changed -5.9% from the comparable as-filed period.
$95.8M→$90.1M2 prior comparisons
Current ratio increased 9.7%
Current ratio changed +9.7% from the comparable as-filed period.
3.67→4.023 prior comparisons
Receivables / revenue moved 67 bp lower
Receivables / revenue changed -67 basis points from the comparable as-filed period.
3.15%→2.48%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.