NASDAQ : SHOE
Shoe Station Group Inc. — Financial statements
United States
Last price 14.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 398.51M
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Financial statements
Shoe Station Group Inc. (SHOE) reported revenue of 1.11B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.11B | 1.14B | 1.20B | 1.18B | 1.26B | 1.33B |
| Cost of Revenue | 724.98M | 720.17M | 774.09M | 754.49M | 794.07M | 803.61M |
| Gross Profit | 381.28M | 415.15M | 428.79M | 421.39M | 468.16M | 526.79M |
| Selling, General & Admin | 336.53M | 348.39M | 337.64M | 327.88M | 321.72M | 314.63M |
| Operating Expenses | 336.53M | 348.39M | 337.64M | 327.88M | 321.72M | 314.63M |
| Operating Income | 44.74M | 66.76M | 91.15M | 93.50M | 146.44M | 212.15M |
| Interest Expense | -393.00K | -373.00K | -314.00K | -282.00K | -294.00K | -478.00K |
| Interest & Investment Income | 4.19M | 4.00M | 3.60M | 2.92M | 972.00K | 24.00K |
| Other Non Operating Income (Expenses) | 3.04M | |||||
| EBT Excluding Unusual Items | 48.54M | 70.39M | 97.49M | 96.14M | 147.12M | 211.70M |
| Merger & Restructuring Charges | -3.20M | |||||
| Asset Writedown | -8.30M | -1.30M | ||||
| Pretax Income | 34.94M | 70.39M | 97.49M | 96.14M | 147.12M | 207.20M |
| Income Tax Expense | 10.61M | 18.12M | 23.72M | 22.79M | 37.05M | 52.32M |
| Net Income | 24.33M | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Net Income to Common | 24.33M | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Shares Outstanding (Basic) | 27.31M | 27.32M | 27.16M | 27.23M | 27.54M | 28.23M |
| Shares Outstanding (Diluted) | 27.54M | 27.54M | 27.52M | 27.41M | 27.81M | 28.60M |
| EPS (Basic) | 0.89 | 1.91 | 2.72 | 2.69 | 4.00 | 5.49 |
| EPS (Diluted) | 0.88 | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 |
| Free Cash Flow | 66.55M | 26.58M | 69.48M | 66.47M | -26.86M | 116.51M |
| Free Cash Flow Per Share | 2.42 | 0.96 | 2.52 | 2.42 | -0.97 | 4.07 |
| Dividend Per Share | 0.64 | 0.60 | 0.54 | 0.44 | 0.36 | 0.28 |
| Gross Margin | 34.47% | 36.57% | 35.65% | 35.84% | 37.09% | 39.60% |
| Operating Margin | 4.04% | 5.88% | 7.58% | 7.95% | 11.60% | 15.95% |
| Profit Margin | 2.20% | 4.60% | 6.13% | 6.24% | 8.72% | 11.64% |
| Free Cash Flow Margin | 6.02% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
| EBITDA | 76.97M | 98.31M | 119.52M | 119.30M | 167.34M | 230.91M |
| EBITDA Margin | 6.96% | 8.66% | 9.94% | 10.14% | 13.26% | 17.36% |
| D&A For EBITDA | 32.23M | 31.55M | 28.36M | 25.79M | 20.90M | 18.75M |
| EBIT | 44.74M | 66.76M | 91.15M | 93.50M | 146.44M | 212.15M |
| EBIT Margin | 4.04% | 5.88% | 7.58% | 7.95% | 11.60% | 15.95% |
| Effective Tax Rate | 30.36% | 25.74% | 24.33% | 23.71% | 25.19% | 25.25% |
| Advertising Expenses | 58.70M | 50.50M | 56.30M | 55.90M | 58.70M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.01M | 117.09M | 108.68M | 99.00M | 51.37M | 117.44M |
| Short-Term Investments | 13.63M | 13.64M | 14.43M | 12.25M | 11.60M | 14.96M |
| Cash & Short-Term Investments | 131.64M | 130.73M | 123.11M | 111.25M | 62.97M | 132.40M |
| Receivables | 6.27M | 6.37M | 9.02M | 2.59M | 3.05M | 14.16M |
| Inventory | 426.62M | 439.64M | 385.61M | 346.44M | 390.39M | 285.20M |
| Other Current Assets | 26.18M | 19.40M | 18.41M | 21.06M | 13.31M | 10.26M |
| Total Current Assets | 590.71M | 596.14M | 536.14M | 481.34M | 469.72M | 442.03M |
| Property, Plant & Equipment | 507.51M | 535.19M | 516.35M | 502.46M | 460.05M | 309.49M |
| Goodwill | 18.02M | 18.02M | 18.02M | 12.02M | 12.02M | 11.38M |
| Other Intangible Assets | 40.90M | 50.42M | 52.17M | 45.10M | 46.30M | 45.40M |
| Long-Term Deferred Tax Assets | 2.70M | |||||
| Other Long-Term Assets | 10.48M | 1.97M | 1.45M | 1.10M | 1.69M | 1.26M |
| Total Assets | 1.17B | 1.20B | 1.12B | 1.04B | 989.78M | 812.26M |
| Accounts Payable | 72.22M | 79.17M | 52.03M | 58.27M | 78.85M | 69.09M |
| Accrued Expenses | 19.36M | 15.60M | 19.45M | 10.45M | 14.12M | 25.03M |
| Current Portion of Leases | 50.91M | 58.06M | 53.01M | 52.98M | 58.15M | 51.56M |
| Current Unearned Revenue | 2.57M | 2.08M | 2.34M | 2.37M | 2.40M | 2.32M |
| Other Current Liabilities | 1.10M | 3.52M | 3.60M | 3.80M | 3.76M | 5.70M |
| Total Current Liabilities | 146.16M | 158.43M | 130.43M | 127.88M | 157.28M | 153.71M |
| Long-Term Leases | 303.69M | 313.37M | 314.97M | 301.36M | 285.07M | 194.79M |
| Long-Term Deferred Tax Liabilities | 26.83M | 26.88M | 18.88M | 17.34M | 11.84M | |
| Other Long-Term Liabilities | 14.15M | 13.40M | 10.86M | 12.06M | 10.01M | 11.23M |
| Total Liabilities | 490.83M | 512.08M | 475.14M | 458.64M | 464.21M | 359.73M |
| Common Stock | 410.00K | 410.00K | 410.00K | 410.00K | 410.00K | 410.00K |
| Additional Paid-In Capital | 93.42M | 93.13M | 90.37M | 83.74M | 83.42M | 80.68M |
| Retained Earnings | 799.92M | 808.81M | 773.35M | 714.65M | 653.45M | 553.49M |
| Treasury Stock | -216.96M | -212.68M | -215.14M | -215.41M | -211.72M | -182.04M |
| Shareholders' Equity | 676.79M | 689.67M | 649.00M | 583.39M | 525.57M | 452.53M |
| Total Liabilities & Equity | 1.17B | 1.20B | 1.12B | 1.04B | 989.78M | 812.26M |
| Total Debt | 354.60M | 371.43M | 367.99M | 354.34M | 343.23M | 246.35M |
| Net Cash (Debt) | -222.96M | -240.70M | -244.88M | -243.09M | -280.25M | -113.95M |
| Net Cash Per Share | -8.10 | -8.74 | -8.90 | -8.87 | -10.08 | -3.98 |
| Filing Date Shares Outstanding | 27.18M | 27.47M | 27.17M | 27.13M | 27.17M | 28.17M |
| Total Common Shares Outstanding | 27.18M | 27.37M | 27.17M | 27.13M | 27.17M | 28.17M |
| Working Capital | 444.55M | 437.71M | 405.72M | 353.46M | 312.44M | 288.32M |
| Book Value Per Share | 24.90 | 25.19 | 23.88 | 21.50 | 19.35 | 16.07 |
| Tangible Book Value | 617.88M | 621.23M | 578.81M | 526.27M | 467.25M | 395.75M |
| Tangible Book Value Per Share | 22.73 | 22.69 | 21.30 | 19.40 | 17.20 | 14.05 |
| Land | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | |
| Buildings | 7.75M | 7.74M | 7.69M | 7.67M | 7.53M | |
| Machinery | 255.04M | 243.44M | 227.75M | 202.79M | 170.32M | |
| Leasehold Improvements | 222.38M | 201.67M | 188.95M | 163.93M | 129.55M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 24.33M | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Depreciation & Amortization | 32.23M | 31.55M | 28.36M | 25.79M | 20.90M | 18.75M |
| Other Amortization | 2.80M | 2.80M | 2.70M | 3.00M | 2.30M | |
| Loss (Gain) From Sale of Assets | 9.75M | 1.84M | -158.00K | 130.00K | -501.00K | 104.00K |
| Asset Writedown & Restructuring Costs | 1.30M | |||||
| Stock-Based Compensation | 8.86M | 7.31M | 7.70M | 4.89M | 5.43M | 5.53M |
| Other Operating Activities | 58.59M | 67.33M | 55.91M | 61.22M | 63.27M | 50.51M |
| Change in Accounts Receivable | 2.16M | 2.62M | -4.06M | 459.00K | 11.41M | -6.20M |
| Change in Inventory | 22.38M | -54.03M | 2.18M | 43.95M | -106.19M | -24.28M |
| Change in Accounts Payable | 237.00K | 24.71M | -10.53M | -22.21M | 925.00K | 3.78M |
| Change in Other Net Operating Assets | -59.52M | -65.09M | -53.24M | -67.82M | -57.17M | -56.49M |
| Operating Cash Flow | 101.81M | 71.30M | 102.64M | 122.76M | 50.44M | 147.89M |
| Capital Expenditures | -35.26M | -44.72M | -33.16M | -56.28M | -77.29M | -31.39M |
| Cash Acquisitions | -44.76M | 385.00K | -70.69M | |||
| Investment in Securities | -212.00K | 698.00K | 251.00K | 1.64M | 2.87M | -17.18M |
| Investing Cash Flow | -35.47M | -44.02M | -77.67M | -54.64M | -74.03M | -119.25M |
| Issuance of Common Stock | 173.00K | 172.00K | 169.00K | 183.00K | 187.00K | 160.00K |
| Repurchase of Common Stock | -9.33M | -2.27M | -744.00K | -8.48M | -32.69M | -9.90M |
| Common Dividends Paid | -17.85M | -16.75M | -14.71M | -12.19M | -9.97M | -8.00M |
| Other Financing Activities | -35.00K | -27.00K | ||||
| Financing Cash Flow | -27.04M | -18.87M | -15.29M | -20.49M | -42.48M | -17.73M |
| Net Cash Flow | 39.29M | 8.41M | 9.68M | 47.63M | -66.07M | 10.91M |
| Free Cash Flow | 66.55M | 26.58M | 69.48M | 66.47M | -26.86M | 116.51M |
| Free Cash Flow Margin | 6.02% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
| Free Cash Flow Per Share | 2.42 | 0.96 | 2.52 | 2.42 | -0.97 | 4.07 |
| Levered Free Cash Flow | 56.10M | 9.01M | 21.95M | 48.09M | -57.46M | 84.38M |
| Unlevered Free Cash Flow | 56.35M | 9.25M | 22.15M | 48.26M | -57.27M | 84.68M |
| Cash Interest Paid | 282.00K | 282.00K | 283.00K | 279.00K | 303.00K | 479.00K |
| Cash Income Tax Paid | 10.71M | 10.71M | 21.19M | 19.23M | 23.93M | 50.47M |
| Change in Working Capital | -34.74M | -91.79M | -65.64M | -45.63M | -151.03M | -83.19M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 397.56M | 521.77M | 735.35M | 713.02M | 748.70M | 930.58M |
| Enterprise Value | 620.52M | 776.89M | 1.02B | 1.00B | 1.03B | 964.45M |
| Last Close Price | 14.66 | 18.40 | 25.37 | 24.26 | 25.00 | 29.52 |
| PE Ratio | 16.58 | 9.98 | 9.97 | 9.72 | 6.80 | 6.01 |
| Forward PE | 12.83 | 11.96 | 8.90 | 8.78 | 6.26 | 8.02 |
| PS Ratio | 0.36 | 0.46 | 0.61 | 0.61 | 0.59 | 0.70 |
| PB Ratio | 0.59 | 0.76 | 1.13 | 1.22 | 1.43 | 2.06 |
| P/TBV Ratio | 0.64 | 0.84 | 1.27 | 1.35 | 1.60 | 2.35 |
| P/FCF Ratio | 5.99 | 19.63 | 10.58 | 10.73 | 7.99 | |
| P/OCF Ratio | 3.91 | 7.32 | 7.16 | 5.81 | 14.84 | 6.29 |
| PEG Ratio | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | |
| EV/Sales Ratio | 0.56 | 0.68 | 0.85 | 0.85 | 0.82 | 0.72 |
| EV/EBITDA Ratio | 8.07 | 7.90 | 8.54 | 8.42 | 6.16 | 4.18 |
| EV/EBIT Ratio | 13.89 | 11.64 | 11.19 | 10.74 | 7.04 | 4.55 |
| EV/FCF Ratio | 9.34 | 29.22 | 14.69 | 15.11 | 8.28 | |
| Debt / Equity Ratio | 0.52 | 0.54 | 0.57 | 0.61 | 0.65 | 0.54 |
| Debt / EBITDA Ratio | 2.06 | 1.92 | 1.72 | 1.71 | 1.38 | 0.80 |
| Debt / FCF Ratio | 5.33 | 13.97 | 5.30 | 5.33 | 2.11 | |
| Net Debt / Equity Ratio | 0.33 | 0.35 | 0.38 | 0.42 | 0.53 | 0.25 |
| Net Debt / EBITDA Ratio | 2.90 | 2.45 | 2.05 | 2.04 | 1.68 | 0.49 |
| Net Debt / FCF Ratio | 3.35 | 9.05 | 3.52 | 3.66 | -10.44 | 0.98 |
| Asset Turnover | 0.95 | 0.98 | 1.11 | 1.16 | 1.40 | 1.83 |
| Inventory Turnover | 1.66 | 1.75 | 2.12 | 2.05 | 2.35 | 3.10 |
| Quick Ratio | 0.94 | 0.86 | 1.01 | 0.89 | 0.42 | 0.95 |
| Current Ratio | 4.04 | 3.76 | 4.11 | 3.76 | 2.99 | 2.88 |
| Return on Equity (ROE) | 3.61% | 7.81% | 11.97% | 13.23% | 22.51% | 40.61% |
| Return on Assets (ROA) | 2.40% | 3.59% | 5.26% | 5.75% | 10.16% | 18.23% |
| Return on Invested Capital (ROIC) | 3.45% | 5.44% | 8.02% | 8.74% | 15.97% | 31.67% |
| Return on Capital Employed (ROCE) | 4.40% | 6.40% | 9.20% | 10.20% | 17.60% | 32.20% |
| Earnings Yield | 6.03% | 10.02% | 10.03% | 10.29% | 14.70% | 16.64% |
| FCF Yield | 16.70% | 5.10% | 9.45% | 9.32% | -3.59% | 12.52% |
| Dividend Yield | 4.65% | 3.15% | 2.00% | 1.67% | 1.31% | 0.85% |
| Payout Ratio | 77.08% | 32.04% | 19.94% | 16.62% | 9.06% | 5.16% |
| Buyback Yield / Dilution | -0.03% | -0.04% | -0.43% | 1.46% | 2.74% | -0.35% |
| Total Shareholder Return | 4.61% | 3.11% | 1.57% | 3.13% | 4.05% | 0.50% |