Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
14.75
-0.17 (-1.14%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Shoe Station Group Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 1,128 | 1,135 | 1,203 | 1,176 | 1,262 | 1,330 | |
Revenue Growth (YoY) | -4.40% | -5.62% | 2.30% | -6.84% | -5.12% | 36.20% |
Cost of Revenue | 718.87 | 720.17 | 774.09 | 754.49 | 794.07 | 803.61 |
Gross Profit | 409.47 | 415.15 | 428.79 | 421.39 | 468.16 | 526.79 |
Selling, General & Admin | 360.72 | 348.39 | 337.64 | 327.89 | 321.72 | 319.13 |
Total Operating Expenses | 360.72 | 348.39 | 337.64 | 327.89 | 321.72 | 319.13 |
Operating Income | 48.76 | 66.76 | 91.15 | 93.51 | 146.44 | 207.65 |
Interest Expense | -0.38 | -0.37 | -0.31 | -0.28 | -0.29 | -0.48 |
Other Non-Operating Income (Expense) | 3.96 | 4 | 6.65 | 2.92 | 0.97 | 0.02 |
Total Non-Operating Income (Expense) | 3.58 | 3.63 | 6.33 | 2.64 | 0.68 | -0.45 |
Pretax Income | 52.34 | 70.39 | 97.49 | 96.14 | 147.12 | 207.2 |
Provision for Income Taxes | 15.04 | 18.12 | 23.72 | 22.79 | 37.05 | 52.32 |
Net Income | 37.3 | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 |
Net Income to Common | 37.3 | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 |
Net Income Growth | -43.34% | -29.14% | 0.57% | -33.36% | -28.93% | 868.55% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 27 | 28 | 29 |
Shares Change (YoY) | -0.06% | 0.04% | 0.43% | -1.46% | -2.74% | 0.35% |
EPS (Basic) | 1.36 | 1.91 | 2.72 | 2.69 | 4.00 | 5.49 |
EPS (Diluted) | 1.35 | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 |
EPS Growth | -43.52% | -29.10% | - | -32.32% | -26.94% | 867.86% |
Free Cash Flow | 62.21 | 26.58 | 69.48 | 66.48 | -26.86 | 116.51 |
Free Cash Flow Growth | 134.02% | -61.74% | 4.52% | - | - | 128.45% |
Free Cash Flow Per Share | 2.26 | 0.97 | 2.52 | 2.43 | -0.97 | 4.07 |
Dividends Per Share | 0.620 | 0.600 | 0.540 | 0.440 | 0.360 | 0.280 |
Dividend Growth | 3.33% | 11.11% | 22.73% | 22.22% | 28.57% | 57.30% |
Gross Margin | 36.29% | 36.57% | 35.65% | 35.84% | 37.09% | 39.60% |
Operating Margin | 4.32% | 5.88% | 7.58% | 7.95% | 11.60% | 15.61% |
Profit Margin | 3.31% | 4.60% | 6.13% | 6.24% | 8.72% | 11.64% |
FCF Margin | 5.51% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
EBITDA | 83.79 | 101.11 | 122.22 | 122.3 | 169.64 | 226.41 |
EBITDA Margin | 7.43% | 8.91% | 10.16% | 10.40% | 13.44% | 17.02% |
EBIT | 48.76 | 66.76 | 91.15 | 93.51 | 146.44 | 207.65 |
EBIT Margin | 4.32% | 5.88% | 7.58% | 7.95% | 11.60% | 15.61% |
Effective Tax Rate | 28.73% | 25.74% | 24.33% | 23.71% | 25.19% | 25.25% |