Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
13.00
-0.22 (-1.66%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Shoe Station Group Financials Overview
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 | Aug '26 Aug 1, 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 Revenue Growth | 1,106 | 1,135 | 1,203 | 1,176 | 1,262 | 1,330 |
Revenue Growth | -4.13% | -5.62% | 2.30% | -6.84% | -5.12% | 36.20% |
Gross Profit Gross Profit Growth | 381.28 | 415.15 | 428.79 | 421.39 | 468.16 | 526.79 |
Operating Income Operating Income Growth | 44.74 | 66.76 | 91.15 | 93.51 | 146.44 | 212.15 |
Net Income Net Income Growth | 24.33 | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 |
Earnings Per Share EPS Growth | 0.88 | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 |
EPS Growth | -61.15% | -29.10% | 0% | -32.32% | -26.94% | 867.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Cash & Investments Cash & Investments Growth | 131.64 | 130.73 | 123.11 | 111.25 | 62.97 | 132.4 |
Total Debt Total Debt Growth | 354.6 | 371.43 | 367.99 | 354.34 | 343.23 | 246.35 |
Net Cash (Debt) Net Cash Growth | -222.96 | -240.7 | -244.88 | -243.09 | -280.26 | -113.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.10 | -8.74 | -8.90 | -8.87 | -10.08 | -3.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Operating Cash Flow Operating Cash Flow Growth | 101.81 | 71.3 | 102.64 | 122.76 | 50.44 | 147.89 |
Capital Expenditures CapEx Growth | -35.26 | -44.72 | -33.16 | -56.28 | -77.29 | -31.39 |
Free Cash Flow Free Cash Flow Growth | 66.55 | 26.58 | 69.48 | 66.48 | -26.86 | 116.51 |
Free Cash Flow Growth | 181.14% | -61.74% | 4.52% | - | - | 128.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
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% |
Pretax Margin | 3.16% | 6.20% | 8.10% | 8.18% | 11.66% | 15.57% |
Profit Margin | 2.20% | 4.60% | 6.13% | 6.24% | 8.72% | 11.64% |
FCF Margin | 6.02% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.600 | 0.540 | 0.440 | 0.360 | 0.280 |
Dividend Per Share Growth | 12.82% | 11.11% | 22.73% | 22.22% | 28.57% | 57.30% |
Dividend Yield | 5.23% | 3.22% | 2.10% | 1.79% | 1.42% | 0.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 |
PE Ratio | 14.73 | 9.98 | 9.97 | 9.72 | 6.80 | 6.01 |
Forward PE | 11.40 | 11.96 | 8.90 | 8.78 | 6.26 | 8.02 |
P/FCF Ratio | 5.31 | 19.63 | 10.58 | 10.73 | - | 7.99 |
PS Ratio | 0.32 | 0.46 | 0.61 | 0.61 | 0.59 | 0.70 |