Shoe Station Group Inc
SHOE Nasdaq· Retail-Shoe Stores
Last close · Oct 27, 2026
$14.25
KIRA · Stoqly’s AI analyst, in plain words
- Shoe Station Group Inc had $1.1B of revenue in fiscal 2025, down 5.6% on the year before. Over five years, revenue changed +3.1% a year on average.
- Its operating margin was 5.9%, down 1.7 pts: of every 100 in sales, about 6 is left after running the business.
- Shoe Station Group Inc made $52.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 4.5% a year.
- Free cash flow was $26.6M in fiscal 2025, 2.3% of revenue.
- Shoe Station Group Inc returned $16.7M to shareholders in fiscal 2025, 63% of free cash flow. The diluted share count rose 0.0%.
Market cap
$389M
P/E
16.2x
Revenue
$1.1B
Net income
$52.3M
Free cash flow
$26.6M
Operating margin
5.9%
Shoe Station Group Inc in 30 seconds · fiscal 2025
Are sales growing?
−5.6%
No. Sales fell 5.6% last year.
Does it make a profit?
4.6%
A little. It keeps 4.6% of every sale as profit.
Does profit turn into cash?
2.3%
Partly. 2.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
16.2x
One share costs 16.2 times its yearly profit per share.
What Shoe Station Group Inc does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- SHOE STATION GROUP INC
- CIK
- 0000895447
Shoe Station Group Inc · SHOE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Revenue growth | 36.2% | −5.1% | −6.8% | 2.3% | −5.6% |
| Gross margin | 39.6% | 37.1% | 35.8% | 35.6% | 36.6% |
| Operating margin | 15.6% | 11.6% | 8.0% | 7.6% | 5.9% |
| Net income | $155M | $110M | $73.3M | $73.8M | $52.3M |
| Net margin | 11.6% | 8.7% | 6.2% | 6.1% | 4.6% |
| Diluted EPS | $5.42 | $3.96 | $2.68 | $2.68 | $1.90 |
| Cash | |||||
| Cash from operations | $148M | $50.4M | $123M | $103M | $71.3M |
| Capital expenditure | $31.4M | $77.3M | $56.3M | $33.2M | $44.7M |
| Free cash flow | $117M | −$26.9M | $66.5M | $69.5M | $26.6M |
| FCF margin | 8.8% | −2.1% | 5.7% | 5.8% | 2.3% |
| Dividends paid | $8.0M | $10.0M | $12.2M | $14.7M | $16.7M |
| Share buybacks | $7.1M | $30.5M | $5.4M | $0.0M | $0.0M |
| Share count change | 0.4% | −2.7% | −1.5% | 0.4% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $132M | $63.0M | $111M | $123M | $131M |
| Shareholders' equity | $453M | $526M | $583M | $649M | $690M |
| Current ratio | 2.9x | 3.0x | 3.8x | 4.1x | 3.8x |
| Interest coverage | 434.4x | 498.1x | 331.6x | 290.3x | 179.0x |
| Returns and quality | |||||
| Return on equity | 40.6% | 22.5% | 13.2% | 12.0% | 7.8% |
| Return on tangible equity | 37.9% | 22.9% | 13.6% | 12.5% | 8.3% |
| Piotroski F-score | 6 | 4 | 5 | 4 | 4 |
| Altman Z'' | 7.6 | 6.4 | 6.4 | 6.6 | 6.4 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Shoe Station Group Inc · SHOE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.25 a share, the company is worth $389M: 16.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000895447). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.