Saturday 17 October 2026
Export SHOE’s income statement to Excel — free account
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. In the quarter to July 2026, revenue fell 7.21%, EPS fell 67.1% and free cash flow grew 197.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
13.76
0.08
−0.58%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 8 | 6 | 6 | 7 | 5 | 6 | 6 | 5 |
P/E ratio |
20.14 | 20.05 | 14.81 | 12.11 | 41.57 | 6.23 | 6.83 | 9.48 | 9.95 | 10.17 |
Altman Z-Score |
6.09 | 6.67 | 7.77 | 4.15 | 4.13 | 5.47 | 4.04 | 3.70 | 3.66 | 3.12 |
P/S ratio |
0.46 | 0.36 | 0.54 | 0.50 | 0.67 | 0.72 | 0.60 | 0.59 | 0.61 | 0.47 |
Altman Z″-Score (non-manufacturers) |
8.98 | 10.32 | 10.61 | 5.74 | 5.56 | 7.59 | 6.41 | 6.40 | 6.59 | 6.37 |
P/FCF ratio |
10.98 | 17.92 | 8.35 | 10.68 | 12.84 | 8.28 | 0.00 | 10.45 | 10.58 | 19.96 |
P/Operating CF |
10.89 | 11.81 | 15.33 | 13.29 | 10.36 | 35.18 | 23.89 | 13.00 | 16.50 | 15.58 |
Beneish M-Score |
(1.75) | (2.30) | (3.66) | 4.19 | (1.27) | (1.78) | (2.81) | (2.78) | (0.36) | (2.93) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 75 |
P/B ratio |
1.45 | 1.21 | 1.83 | 1.74 | 2.11 | 2.13 | 1.43 | 1.19 | 1.13 | 0.77 |
Price to Tangible BV |
1.45 | 1.21 | 1.83 | 1.78 | 2.16 | 2.36 | 1.56 | 1.29 | 1.25 | 0.84 |
EV/Sales |
0.40 | 0.34 | 0.50 | 0.47 | 0.59 | 0.65 | 0.57 | 0.52 | 0.77 | 0.63 |
EV/EBITDA |
6.46 | 5.68 | 7.22 | 6.78 | 15.14 | 3.79 | 4.22 | 4.99 | 7.60 | 7.03 |
EV/Operating CF |
6.24 | 8.66 | 6.97 | 7.20 | 9.07 | 5.81 | 14.19 | 4.97 | 9.06 | 9.97 |
EV/FCF |
9.48 | 16.88 | 7.75 | 9.95 | 11.28 | 7.37 | (26.66) | 9.17 | 13.38 | 26.73 |
Quick Ratio |
0.78 | 0.96 | 0.96 | 0.53 | 0.87 | 0.95 | 0.42 | 0.89 | 1.01 | 0.87 |
Current Ratio |
4.08 | 5.65 | 4.77 | 2.69 | 2.71 | 2.88 | 2.99 | 3.76 | 4.11 | 3.76 |
Net Debt/EBITDA |
(1.02) | (0.78) | (0.94) | (0.87) | (2.80) | (0.58) | (0.37) | (0.91) | (1.01) | (1.29) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.13 | 2.33 | 2.47 | 1.98 | 1.54 | 1.83 | 1.40 | 1.16 | 1.11 | 0.98 |
Operating CF/Net income |
2.77 | 2.16 | 1.95 | 1.56 | 3.96 | 0.95 | 0.46 | 1.67 | 1.39 | 1.36 |
Capex/Depreciation |
(0.92) | (0.83) | (0.34) | (1.09) | (0.77) | (1.67) | (3.33) | (1.95) | (1.07) | (1.30) |
Interest Coverage |
224.33 | 129.11 | 331.73 | 283.82 | 53.07 | 434.42 | 498.11 | 331.58 | 290.29 | 178.98 |
| 6.99% | 5.97% | 12.42% | 14.26% | 5.26% | 40.61% | 22.51% | 13.23% | 11.97% | 7.81% | |
| 4.90% | 4.28% | 9.11% | 8.20% | 2.52% | 21.29% | 12.22% | 7.22% | 6.81% | 4.49% | |
ROIC |
9.26% | 9.10% | 13.10% | 14.39% | 6.71% | 40.54% | 19.79% | 12.38% | 10.83% | 7.46% |
Return on Tangible Assets |
6.37% | 5.34% | 11.27% | 15.61% | 5.58% | 41.10% | 24.25% | 14.05% | 12.75% | 8.39% |
Average Days of Receivables |
1.61 | 2.25 | 0.43 | 0.96 | 2.65 | 3.88 | 0.88 | 0.80 | 2.74 | 2.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.10% | 25.37% | 25.18% | 24.86% | 26.43% | 23.99% | 25.49% | 27.88% | 28.07% | 30.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.38% | 0.49% | 0.99% | 0.63% | 0.40% | 0.42% | 0.43% | 0.42% | 0.64% | 0.64% |
Graham Net Nets |
0.46 | 0.57 | 0.40 | 0.00 | 0.03 | 0.09 | 0.01 | 0.03 | 0.08 | 0.16 |
Graham Number |
11.24 | 11.02 | 16.80 | 18.53 | 11.79 | 44.46 | 41.44 | 36.01 | 38.24 | 32.94 |
Earnings Yield |
4.96% | 4.99% | 6.75% | 8.25% | 2.41% | 16.04% | 14.65% | 10.55% | 10.05% | 9.84% |
Free Cash Flow Yield |
9.10% | 5.58% | 11.97% | 9.36% | 7.79% | 12.08% | (3.57%) | 9.57% | 9.45% | 5.01% |
Revenue per Share |
27.78 | 31.42 | 34.07 | 35.92 | 34.72 | 47.12 | 45.83 | 43.18 | 44.29 | 41.56 |
Operating CF per Share |
1.77 | 1.24 | 2.45 | 2.32 | 2.25 | 5.24 | 1.83 | 4.51 | 3.78 | 2.61 |
Capex per Share |
(0.61) | (0.61) | (0.25) | (0.64) | (0.44) | (1.11) | (2.81) | (2.07) | (1.22) | (1.64) |
Free Cash Flow per Share |
1.16 | 0.64 | 2.21 | 1.68 | 1.81 | 4.13 | (0.97) | 2.44 | 2.56 | 0.97 |
Cash per Share |
1.75 | 1.49 | 2.22 | 2.15 | 3.79 | 4.69 | 2.29 | 4.09 | 4.53 | 4.79 |
Shareholders Equity per Share |
8.85 | 9.47 | 10.07 | 10.31 | 11.03 | 16.03 | 19.08 | 21.42 | 23.90 | 25.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.85 | 9.47 | 10.07 | 10.31 | 11.03 | 16.03 | 19.08 | 21.42 | 23.90 | 25.25 |
Free Cash Flow |
41.96 | 20.70 | 66.73 | 48.45 | 51.00 | 116.51 | (26.85) | 66.48 | 69.48 | 26.58 |
Working Capital |
265.46 | 263.80 | 266.53 | 207.14 | 224.40 | 288.32 | 312.44 | 353.46 | 405.72 | 437.71 |
Capital Expenditures |
(21.83) | (19.65) | (7.41) | (18.50) | (12.40) | (31.39) | (77.29) | (56.28) | (33.16) | (44.72) |
Net Current Asset Value |
212.16 | 212.31 | 223.75 | (1.36) | 22.73 | 82.30 | 5.51 | 22.70 | 61.01 | 84.06 |
EV/EBIT |
10.50 | 9.26 | 10.39 | 8.89 | 26.30 | 4.14 | 4.89 | 6.52 | 10.20 | 10.65 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 | 0.04 |
Price to Operating Income |
12.16 | 9.84 | 11.20 | 9.54 | 29.95 | 4.64 | 5.14 | 7.43 | 8.06 | 7.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.28 | 0.31 | 0.25 | 0.26 | 0.21 | 0.16 | 0.17 | 0.18 | 0.19 |
Cash ROIC |
10.99% | 5.82% | 17.96% | 13.48% | 12.24% | 19.92% | (4.56%) | 9.57% | 9.00% | 3.24% |
Accounts Receivable Turnover |
305.45 | 190.60 | 274.98 | 525.77 | 198.93 | 125.18 | 146.68 | 416.61 | 207.20 | 147.56 |
Accounts Payable Turnover |
10.18 | 13.20 | 15.93 | 13.25 | 11.77 | 12.67 | 10.73 | 11.00 | 14.04 | 10.98 |
Inventory Turnover |
2.49 | 2.68 | 2.78 | 2.80 | 2.83 | 3.10 | 2.35 | 2.05 | 2.11 | 1.75 |
Average Days of Payables |
34.77 | 21.07 | 24.67 | 30.56 | 30.23 | 31.38 | 36.24 | 28.19 | 24.53 | 40.13 |
Days of Inventory on Hand |
143.38 | 131.53 | 130.44 | 130.70 | 122.19 | 129.54 | 179.45 | 167.60 | 181.82 | 222.82 |
Average Receivables |
3.28 | 5.35 | 3.74 | 1.97 | 4.91 | 10.63 | 8.61 | 2.82 | 5.81 | 7.69 |
Average Payables |
69.95 | 54.77 | 45.23 | 54.69 | 59.19 | 63.40 | 73.97 | 68.56 | 55.15 | 65.60 |
Average Inventory |
286.26 | 270.07 | 259.02 | 258.52 | 246.38 | 259.24 | 337.80 | 368.42 | 366.02 | 412.62 |
Average Assets |
469.79 | 437.03 | 416.79 | 523.19 | 635.56 | 727.51 | 901.02 | 1,015.90 | 1,083.08 | 1,162.94 |
Average Common Equity |
329.34 | 313.09 | 305.87 | 300.90 | 303.77 | 381.35 | 489.05 | 554.48 | 616.19 | 669.33 |
Columns are period end dates