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 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 | 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 |
| 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% |
Cost of Revenue | 724.98 | 720.17 | 774.09 | 754.49 | 794.07 | 803.61 |
Gross Profit | 381.28 | 415.15 | 428.79 | 421.39 | 468.16 | 526.79 |
Selling, General & Admin | 336.53 | 348.39 | 337.64 | 327.89 | 321.72 | 314.63 |
Operating Expenses | 336.53 | 348.39 | 337.64 | 327.89 | 321.72 | 314.63 |
Operating Income | 44.74 | 66.76 | 91.15 | 93.51 | 146.44 | 212.15 |
Interest Expense | -0.39 | -0.37 | -0.31 | -0.28 | -0.29 | -0.48 |
Interest & Investment Income | 4.19 | 4 | 3.61 | 2.92 | 0.97 | 0.02 |
Other Non Operating Income (Expenses) | - | - | 3.04 | - | - | - |
EBT Excluding Unusual Items | 48.54 | 70.39 | 97.49 | 96.14 | 147.12 | 211.7 |
Merger & Restructuring Charges | - | - | - | - | - | -3.2 |
Asset Writedown | -8.3 | - | - | - | - | -1.3 |
Pretax Income | 34.94 | 70.39 | 97.49 | 96.14 | 147.12 | 207.2 |
Income Tax Expense | 10.61 | 18.12 | 23.72 | 22.79 | 37.05 | 52.32 |
Net Income | 24.33 | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 |
Net Income to Common | 24.33 | 52.27 | 73.77 | 73.35 | 110.07 | 154.88 |
Net Income Growth | -61.05% | -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 | 0.03% | 0.04% | 0.43% | -1.46% | -2.74% | 0.35% |
EPS (Basic) | 0.89 | 1.91 | 2.72 | 2.69 | 4.00 | 5.49 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 66.55 | 26.58 | 69.48 | 66.48 | -26.86 | 116.51 |
Free Cash Flow Per Share | 2.42 | 0.96 | 2.52 | 2.42 | -0.97 | 4.07 |
Dividend Per Share | 0.640 | 0.600 | 0.540 | 0.440 | 0.360 | 0.280 |
Dividend Growth | 12.28% | 11.11% | 22.73% | 22.22% | 28.57% | 57.30% |
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% |
Profit Margin | 2.20% | 4.60% | 6.13% | 6.24% | 8.72% | 11.64% |
Free Cash Flow Margin | 6.02% | 2.34% | 5.78% | 5.65% | -2.13% | 8.76% |
EBITDA | 76.98 | 98.31 | 119.52 | 119.3 | 167.34 | 230.91 |
EBITDA Margin | 6.96% | 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 | 44.74 | 66.76 | 91.15 | 93.51 | 146.44 | 212.15 |
EBIT Margin | 4.04% | 5.88% | 7.58% | 7.95% | 11.60% | 15.95% |
Effective Tax Rate | 30.36% | 25.74% | 24.33% | 23.71% | 25.19% | 25.25% |
Advertising Expenses | - | 58.7 | 50.5 | 56.3 | 55.9 | 58.7 |