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Shoe Station Group Inc.

SHOE Consumer Cyclical Apparel Retail

Shoe Station Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.1 billion, down 5.62% from fiscal 2025.

Revenue
−7.21%
EPS
−67.1%
Free cash flow
+197.4%

Quarter to July 2026, against a year earlier

15.13 0.77 −4.84%
Market cap
$412.7M
P/E
17.0×
Fwd P/E
17.2×
Dividend yield
2.12%
F-score
5/9
Altman Z
3.12
Beneish M
−2.93
Dividend safety
75/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.50
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 33.57%

Capital & Financial Ratios $m

Size
Market Cap 412.65
Revenue ttm 1,106.26
Net income ttm 24.33
Free cash flow ttm 66.55
Net debt Q (131.64)
Valuation
P/E 17.00
Forward P/E 17.20
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 6.17
Price / book 0.61
Financial health
Current ratio Q 4.04 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 84.61
Growth
Revenue growth Q −7.21% (below 0%: shrinking)
Operating income growth Q −69.82% (below 0%: shrinking)
EPS, this year −44.04% (below 0%: weak)
EPS, next year A +35.11% (at or above 15%: strong)
Revenue, next year A −2.32% (below 0%: weak)
EPS, past 5 yrs +27.68% (at or above 15%: strong)
EPS, next 5 yrs A −6.56% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.9× in 2024.
P/E against its own 10 years 70.77%
10-year low 10-year high
P/S against its own 10 years 11.59%
10-year low 10-year high
P/B against its own 10 years 2.24%
10-year low 10-year high
EV/Sales against its own 10 years 57.35%
10-year low 10-year high
EV/FCF against its own 10 years 26.41%
10-year low 10-year high

Dividends

Yield
2.12%
Annual rate
0.32
Payout ratio
36.4%
Growth, 2018–26
+3.93%/yr
  1. 0.24 ’18
  2. 0.17 ’19 −30
  3. 0.18 ’20 +6
  4. 0.26 ’21 +46
  5. 0.34 ’22 +33
  6. 0.41 ’23 +21
  7. 0.53 ’24 +28
  8. 0.59 ’25 +11
  9. 0.32 ’26 −45
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 111 123 131 132
Receivables 3 9 6 6
Inventory 346 386 440 427
Other 21 18 19 26
481 536 596 591
2024 2025 2026 Q'26
Payables 58 52 79 72
ST’ Debt — — — —
Other — — — —
128 130 158 146

Compound Annual Growth %

10y 5y 3y
Sales 1.44% 3.05% (3.47%)
Cash Flow 1.99% 2.38% 12.23%
Earnings 6.36% 26.73% (21.98%)
Book Value 7.33% 17.33% 9.48%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.32 Actual 0.23

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 0.32 0.23 Miss by 0.09
Q3 FY26 0.25 — Reports 19 November 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.21) 0.23 — — —
’26 0.34 0.70 0.53 0.33 1.90
’25 0.63 0.82 0.70 0.53 2.68
’24 0.60 0.71 0.80 0.57 2.68
’23 0.95 1.04 1.18 0.79 3.96
’22 1.51 1.54 1.64 0.72 5.42
’21 (0.58) 0.36 0.52 0.26 0.56
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 271 284 — — —
’26 278 306 297 254 1,135
’25 300 333 307 263 1,203
’24 281 295 320 280 1,176
’23 318 312 342 291 1,262
’22 328 332 356 313 1,330
’21 147 301 275 254 977
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 23 11 — — —
’26 (10) 13 34 34 71
’25 17 24 17 45 103
’24 2 20 47 53 123
’23 18 (9) 10 31 50
’22 77 3 41 27 148
’21 (43) 69 (26) 63 63
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 13 7 — — —
’26 (23) 2 20 28 27
’25 7 18 8 36 69
’24 (13) 5 34 41 66
’23 (9) (32) (3) 18 (27)
’22 72 (5) 32 16 117
’21 (46) 65 (29) 61 51
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1,001 1,019 1,030 1,037 977 1,330 1,262 1,176 1,203 1,135 1,106 +1.4% 1,109 1,135 1,171 +1.0%
Gross margin, % 28.89 29.07 30.01 30.09 28.66 39.60 37.09 35.84 35.65 36.57 34.47 +7.7 pt
EBT 38 37 50 55 22 207 147 96 97 70 35 +7.2%
EBT margin, % 3.77 3.67 4.89 5.28 2.21 15.57 11.66 8.18 8.10 6.20 3.16 +2.4 pt
Net income 24 19 38 43 16 155 110 73 74 52 24 +9.3%
Per share, $
Per share, $ Revenue 27.78 31.42 34.07 35.92 34.72 47.12 45.83 43.18 44.29 41.56 40.74 +4.6%
Earnings 0.64 0.58 1.26 1.49 0.57 5.49 4.00 2.69 2.72 1.91 0.89 +12.9%
Cash flow 1.77 1.24 2.45 2.32 2.25 5.24 1.83 4.51 3.78 2.61 3.75 +4.4%
Capex (0.61) (0.61) (0.25) (0.64) (0.44) (1.11) (2.81) (2.07) (1.22) (1.64) (1.30) +11.7%
Free cash flow 1.16 0.64 2.21 1.68 1.81 4.13 (0.97) 2.44 2.56 0.97 2.45 (2.0%)
Book value 8.85 9.47 10.07 10.31 11.03 16.03 19.08 21.42 23.90 25.25 24.92 +12.4%
Shares, m 36 32 30 29 28 28 28 27 27 27 27 (3.0%)
Valuation, ×
Valuation, × P/E 20.14 20.05 14.81 12.11 41.57 6.23 6.83 9.48 9.95 10.17 17.00 15.1
P/S 0.46 0.36 0.54 0.50 0.67 0.72 0.60 0.59 0.61 0.47 0.37 0.6
P/B 1.45 1.21 1.83 1.74 2.11 2.13 1.43 1.19 1.13 0.77 0.61 1.5
EV/Sales 0.40 0.34 0.50 0.47 0.59 0.65 0.57 0.52 0.77 0.63 0.53 0.5
EV/FCF 9.48 16.88 7.75 9.95 11.28 7.37 (26.66) 9.17 13.38 26.73 8.87 8.5
Cash, $m
Cash, $m Operating cash flow 64 40 74 67 63 148 50 123 103 71 102 +1.2%
Capex (22) (20) (7) (19) (12) (31) (77) (56) (33) (45) (35) +8.3%
Free cash flow 42 21 67 48 51 117 (27) 66 69 27 67 (4.9%)
Balance, $m
Balance, $m Working capital 265 264 267 207 224 288 312 353 406 438 445 +5.7%
Net debt (63) (48) (67) (62) (107) (132) (63) (111) (123) (131) (132) +8.5%
Shareholders’ equity 319 307 304 297 310 453 526 583 649 690 677 +8.9%
Returns, %
Returns, % ROA 4.90 4.28 9.11 8.20 2.52 21.29 12.22 7.22 6.81 4.49 2.09 (0.4) pt
ROIC 9.26 9.10 13.10 14.39 6.71 40.54 19.79 12.38 10.83 7.46 3.57 (1.8) pt
ROE 6.99 5.97 12.42 14.26 5.26 40.61 22.51 13.23 11.97 7.81 3.61 +0.8 pt
People
People Employees 5,100 4,700 5,200 5,100 4,700 5,800 5,500 5,300 5,500 5,000 — (0.2%)
Revenue/emp, $m 0.20 0.22 0.20 0.20 0.21 0.23 0.23 0.22 0.22 0.23 — +1.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Shoe Station Group Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAL Caleres, Inc. $463.8M 8.9× 6.4× +5.61% (above 0%: growing) +760.00% (above 0%: growing) +118.94% (above 0%: growing) 54.78% 11.16% Compare
CTRN Citi Trends, Inc. $437.7M 59.1× 28.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
SHOE Shoe Station Group Inc. $412.7M 17.0× 17.2× −7.21% (below 0%: shrinking) −67.14% (below 0%: shrinking) +197.41% (above 0%: growing) 31.87% 2.68%
GCO Genesco Inc. $400.0M 9.1× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68% Compare
SFIX Stitch Fix, Inc. $346.5M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
JILL J.Jill, Inc. $342.4M 12.6× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
LE Lands' End, Inc. $279.5M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $239.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
Median of peers $344.5M 10.9× 9.9× +1.63% +226.80% −68.51% 47.47% 2.40%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 33.60%
J. Wayne Weaver and Delores B. Weaver 31.50%
Dimensional Fund Advisors LP 6.40%
Copeland Capital Management, LLC 5.90%
BlackRock, Inc. 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Shoe Station Group Inc. (SHOE) Latest News

15 Oct

Impact 4 · · Business Wire

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1 Apr

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24 Mar

Impact 4 · · StockStory
stockrow.com/SHOE · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com