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Shoe Station Group Inc. (SHOE)
NASDAQ: SHOE · Real-Time Price · USD
13.76
-0.08 (-0.58%)
At close: Oct 16, 2026, 4:00 PM EDT
13.80
+0.04 (0.29%)
After-hours: Oct 16, 2026, 4:24 PM EDT

Shoe Station Group Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,1061,1351,2031,1761,2621,330
Revenue Growth
-4.13%-5.62%2.30%-6.84%-5.12%36.20%
Gross Profit
381.28415.15428.79421.39468.16526.79
Operating Income
44.7466.7691.1593.51146.44212.15
Net Income
24.3352.2773.7773.35110.07154.88
Earnings Per Share
0.881.902.682.683.965.42
EPS Growth
-61.15%-29.10%0%-32.32%-26.94%867.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
131.64130.73123.11111.2562.97132.4
Total Debt
354.6371.43367.99354.34343.23246.35
Net Cash (Debt)
-222.96-240.7-244.88-243.09-280.26-113.95
Net Cash Growth
------
Net Cash Per Share
-8.10-8.74-8.90-8.87-10.08-3.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
101.8171.3102.64122.7650.44147.89
Capital Expenditures
-35.26-44.72-33.16-56.28-77.29-31.39
Free Cash Flow
66.5526.5869.4866.48-26.86116.51
Free Cash Flow Growth
181.14%-61.74%4.52%--128.45%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.6800.6000.5400.4400.3600.280
Dividend Per Share Growth
12.82%11.11%22.73%22.22%28.57%57.30%
Dividend Yield
4.94%3.15%2.00%1.67%1.31%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.609.989.979.726.806.01
Forward PE
12.0711.968.908.786.268.02
P/FCF Ratio
5.6419.6310.5810.73-7.99
PS Ratio
0.340.460.610.610.590.70