Shoe Station Group Inc. (SHOE)

NASDAQ: SHOE · Real-Time Price · USD

16.85

-0.52 (-2.99%)

At close: Jun 15, 2026, 4:00 PM EDT

16.98

+0.13 (0.77%)

After-hours: Jun 15, 2026, 7:33 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	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	347.11	348.39	337.64	327.89	321.72	314.63
Operating Expenses	347.11	348.39	337.64	327.89	321.72	314.63
Operating Income	62.36	66.76	91.15	93.51	146.44	212.15
Interest Expense	-0.38	-0.37	-0.31	-0.28	-0.29	-0.48
Interest & Investment Income	3.96	4	3.61	2.92	0.97	0.02
Other Non Operating Income (Expenses)	-	-	3.04	-	-	-
EBT Excluding Unusual Items	65.94	70.39	97.49	96.14	147.12	211.7
Merger & Restructuring Charges	-5.4	-	-	-	-	-3.2
Asset Writedown	-8.2	-	-	-	-	-1.3
Pretax Income	52.34	70.39	97.49	96.14	147.12	207.2
Income Tax Expense	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)	-0.10%	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	-43.41%	-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 Per Share	2.26	0.96	2.52	2.42	-0.97	4.07
Dividend Per Share	0.620	0.600	0.540	0.440	0.360	0.280
Dividend Growth	11.71%	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	5.53%	5.88%	7.58%	7.95%	11.60%	15.95%
Profit Margin	3.31%	4.60%	6.13%	6.24%	8.72%	11.64%
Free Cash Flow Margin	5.51%	2.34%	5.78%	5.65%	-2.13%	8.76%
EBITDA	94.59	98.31	119.52	119.3	167.34	230.91
EBITDA Margin	8.38%	8.66%	9.94%	10.14%	13.26%	17.36%
D&A For EBITDA	32.23	31.55	28.37	25.79	20.9	18.75
EBIT	62.36	66.76	91.15	93.51	146.44	212.15
EBIT Margin	5.53%	5.88%	7.58%	7.95%	11.60%	15.95%
Effective Tax Rate	28.73%	25.74%	24.33%	23.71%	25.19%	25.25%
Advertising Expenses	-	58.7	50.5	56.3	55.9	58.7

SEC Filings: 10-K · 10-Q