Shoe Station Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
Market Capitalization	410	522	735	713	749	931
Market Cap Growth	-25.32%	-29.04%	3.13%	-4.77%	-19.55%	40.42%
Enterprise Value	642	777	1,020	1,004	1,031	964
Last Close Price	15.09	18.86	26.00	24.87	25.62	30.25
PE Ratio	11.15	9.98	9.97	9.72	6.80	6.01
Forward PE	9.53	11.96	8.90	8.78	6.26	8.02
PS Ratio	0.36	0.46	0.61	0.61	0.59	0.70
PB Ratio	0.61	0.76	1.13	1.22	1.43	2.06
P/TBV Ratio	0.67	0.84	1.27	1.36	1.60	2.35
P/FCF Ratio	6.59	19.63	10.58	10.73	-	7.99
P/OCF Ratio	3.94	7.32	7.16	5.81	14.84	6.29
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.57	0.68	0.85	0.85	0.82	0.73
EV/EBITDA Ratio	6.78	7.90	8.54	8.42	6.16	4.18
EV/EBIT Ratio	10.29	11.64	11.19	10.74	7.04	4.55
EV/FCF Ratio	10.31	29.22	14.69	15.11	-	8.28
Debt / Equity Ratio	0.54	0.54	0.57	0.61	0.65	0.54
Debt / EBITDA Ratio	1.91	1.92	1.72	1.71	1.38	0.80
Debt / FCF Ratio	5.81	13.97	5.30	5.33	-	2.11
Net Debt / Equity Ratio	0.34	0.35	0.38	0.42	0.53	0.25
Net Debt / EBITDA Ratio	2.45	2.45	2.05	2.04	1.68	0.49
Net Debt / FCF Ratio	3.73	9.05	3.53	3.66	-10.44	0.98
Asset Turnover	0.98	0.98	1.11	1.16	1.40	1.83
Inventory Turnover	1.70	1.75	2.12	2.05	2.35	3.10
Quick Ratio	0.96	0.87	1.01	0.89	0.42	0.95
Current Ratio	4.02	3.76	4.11	3.76	2.99	2.88
Return on Equity (ROE)	5.62%	7.81%	11.97%	13.23%	22.51%	40.61%
Return on Assets (ROA)	3.39%	3.59%	5.26%	5.75%	10.16%	18.23%
Return on Invested Capital (ROIC)	4.84%	5.44%	8.02%	8.74%	15.97%	31.67%
Return on Capital Employed (ROCE)	6.10%	6.40%	9.20%	10.20%	17.60%	32.20%
Earnings Yield	9.10%	10.02%	10.03%	10.29%	14.70%	16.64%
FCF Yield	15.18%	5.10%	9.45%	9.32%	-3.59%	12.52%
Dividend Yield	4.51%	3.18%	2.08%	1.77%	1.41%	0.93%
Payout Ratio	47.30%	32.04%	19.94%	16.62%	9.06%	5.16%
Buyback Yield / Dilution	0.10%	-0.04%	-0.43%	1.46%	2.74%	-0.35%
Total Shareholder Return	4.61%	3.14%	1.65%	3.23%	4.15%	0.57%

SEC Filings: 10-K · 10-Q