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Rubber & Plastics Footwear: capital spending and supply chain

SIC 3021 · 3 companies with filed cash-flow statements

Capital spending, 12 months$812M
Operating cash flow$4.7B
Capex / cash flow17%
Capex / revenue1.5%
Top 3 share100%

Analysis

3 companies in Rubber & Plastics Footwear (SIC 3021) spent $812M on capital projects over their latest twelve months, 17% of the $4.7B their operations generated.

Capital spending is 1.5% of the industry's $55.6B of annual revenue.

By the industry's asset mix most of it goes to software (38%); about $184M is imported.

The largest supplier of that spending is software publishers ($118M).

Its largest supplying industries, by the input-output tables: nondepository credit intermediation and related activities ($5.8B), imports ($5.7B), automotive equipment rental and leasing ($5.6B).

Charts

Rubber & Plastics Footwear: capital spending by company, latest twelve monthsRubber & Plastics Footwear: capital spending by company, latest twelve monthsNKE$676MDECK$75.9MCROX$59.7M
Filed cash-flow statements (SEC XBRL).
Rubber & Plastics Footwear: what the capital spending buys (US part)Rubber & Plastics Footwear: what the capital spending buys (US part)Structures$113MEquipment$233MSoftware$237MOther$44.7M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Rubber & Plastics Footwear: the industries that build and sell what it buysRubber & Plastics Footwear: the industries that build and sell what it buysSoftware publishers$118MOffice and commercial structures$63.9MComputer systems design services$63.2MManufacturing structures$49.1MCustom computer programming servi…$44.0MOther industrial machinery manufa…$42.5MPlate work and fabricated structu…$34.0MOther fabricated metal manufactur…$21.4MMetal tank (heavy gauge) manufact…$15.6MOther commercial and service indu…$15.5M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Rubber & Plastics Footwear: its first-tier supplying industriesRubber & Plastics Footwear: its first-tier supplying industriesNondepository credit intermediati…$5.8BImports$5.7BAutomotive equipment rental and l…$5.6BOther nondurable goods merchant w…$2.1BAnimal (except poultry) slaughter…$1.6BSoap and cleaning compound manufa…$782MGrocery and related product whole…$759MOther durable goods merchant whol…$608MLeather and allied product manufa…$439MDrugs and druggists' sundries$404M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Rubber & Plastics Footwear: where the industry's cash came from (+) and went (−)Rubber & Plastics Footwear: where the industry's cash came from (+) and went (−)Operating cash flow$4.7BDividends−$2.4BBuybacks−$2.0BCapital spending−$812MCash drawn from the balance s…$326MShares issued$231MOther financing (out)−$122MOther investing (in)$55.0MNet debt repaid−$39.0MExchange-rate gains on cash$35.7MCash added to the balance she…−$9.4MTaxes paid on employees' shar…−$7.3MExchange-rate losses on cash−$1.9M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
NKE Nike$676M$2.8B24%TTM to Q1 FY27
DECK Deckers Outdoor$75.9M$1.1B7%TTM to Q2 FY27
CROX Crocs$59.7M$814M7%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
SHOENKE48%Stated in 10-K (sentence)filing
SHOECROX46%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.