Shoe Station Group Statistics
Total Valuation
SHOE has a market cap or net worth of $345.51 million. The enterprise value is $568.47 million.
| Market Cap | 345.51M |
| Enterprise Value | 568.47M |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHOE has 27.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 74.21% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 8.85.
| PE Ratio | 14.41 |
| Forward PE | 8.85 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.54.
| EV / Earnings | 23.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.71 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.33 |
| Interest Coverage | 113.85 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.45%.
| 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) | 5.91% |
| Revenue Per Employee | $221,252 |
| Profits Per Employee | $4,866 |
| Employee Count | 5,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHOE has paid $10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 1.39, so SHOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,103,980 |
Short Selling Information
The latest short interest is 6.63 million, so 24.40% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 24.40% |
| Short % of Float | 37.22% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, SHOE had revenue of $1.11 billion and earned $24.33 million in profits. Earnings per share was $0.88.
| 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 |
Balance Sheet
The company has $131.64 million in cash and $354.60 million in debt, with a net cash position of -$222.96 million or -$8.20 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was $101.81 million and capital expenditures -$35.26 million, giving a free cash flow of $66.55 million.
| 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
Gross margin is 34.47%, with operating and profit margins of 4.04% and 2.20%.
| 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 & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 77.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.04% |
| FCF Yield | 19.26% |
Analyst Forecast
The average price target for SHOE is $19.00, which is 49.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 49.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | -3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SHOE has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |