NASDAQ : SHOE
Shoe Station Group Inc. — Key statistics
United States
Last price 14.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 398.51M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 398.51M |
| Enterprise Value | 621.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 33.95% |
| Owned by Institutions (%) | 73.38% |
| Float | 17.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.62 |
| Forward PE | 12.86 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.89 |
| EV / FCF | 9.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.33 |
| Interest Coverage | 113.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $221,252 |
| Profits Per Employee | $4,866 |
| Employee Count | 5,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.61M |
| Effective Tax Rate | 30.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 844,756 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.88M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 36.36% |
| Short % of Float | 55.05% |
| Short Ratio (days to cover) | 8.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.11B |
| Gross Profit | 381.28M |
| Operating Income | 44.74M |
| Pretax Income | 34.94M |
| Net Income | 24.33M |
| EBITDA | 76.98M |
| EBIT | 44.74M |
| Earnings Per Share (EPS) | $0.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 131.64M |
| Total Debt | 354.60M |
| Net Cash | -222.96M |
| Net Cash Per Share | -$8.20 |
| Equity (Book Value) | 676.79M |
| Book Value Per Share | 24.90 |
| Working Capital | 444.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 101.81M |
| Capital Expenditures | -35.26M |
| Depreciation & Amortization | 32.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.55M |
| FCF Per Share | $2.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.47% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 4.04% |
| FCF Margin | 6.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 77.08% |
| FCF Payout Ratio | 27.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.02% |
| FCF Yield | 16.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | -3.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |