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%
Market cap
$376.2M
P/E
15.5×
Fwd P/E
11.0×
Dividend yield
2.33%
F-score
5/9
Altman Z
3.12
Beneish M
−2.93
Dividend safety
75/100
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

8.65 10.17 13.62 17.08
P/S ratio
0.44 0.47 0.45 0.37
P/FCF ratio
14.28 19.96 8.15 6.20
P/Operating CF
14.90 15.58 21.98 37.34
P/B ratio
0.73 0.77 0.75 0.61
Price to Tangible BV
0.80 0.84 0.83 0.67
EV/Sales
0.62 0.63 0.61 0.54
EV/EBITDA
6.81 7.03 8.22 8.95
EV/Operating CF
8.61 9.97 6.62 5.81
EV/FCF
20.07 26.73 11.07 8.90
Quick Ratio
0.81 0.87 0.96 0.94
Current Ratio
4.05 3.76 4.02 4.04
Net Debt/EBITDA
7.47 (6.55) (43.41) (8.21)
Debt/Assets
26.51% 0.00% 0.00% 0.00%
Debt/Equity
0.46 0.00 0.00 0.00
Asset Turnover
1.00 0.98 0.98 0.95
Operating CF/Net income
2.30 3.76 (4.10) 1.77
Capex/Depreciation
(1.62) (0.71) (1.16) (0.54)
Interest Coverage
238.76 78.16 (71.02) 84.61
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.37% 30.62% 35.51% 29.19%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05
Share Based Compensation of Revenue
0.68% 0.65% 1.25% 0.64%
Graham Net Nets
0.17 0.16 0.17 0.24
Graham Number
34.52 32.94 27.43 22.34
Earnings Yield
11.57% 9.84% 7.34% 5.86%
Free Cash Flow Yield
7.00% 5.01% 12.27% 16.12%
Revenue per Share
10.87 9.30 9.89 10.47
Operating CF per Share
1.23 1.25 0.84 0.41
Capex per Share
(0.51) (0.23) (0.38) (0.17)
Free Cash Flow per Share
0.72 1.01 0.46 0.24
Cash per Share
3.94 4.79 4.72 4.85
Shareholders Equity per Share
24.98 25.25 24.59 24.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.98 25.25 24.59 24.92
Free Cash Flow
19.71 27.66 12.64 6.53
Working Capital
431.71 437.71 428.97 444.55
Capital Expenditures
(13.93) (6.38) (10.43) (4.52)
Net Current Asset Value
83.68 84.06 85.25 99.88
EV/EBIT
10.08 10.65 14.13 19.01
Capex to Sales
0.05 0.03 0.04 0.02
Price to Operating Income
7.18 7.95 10.40 13.25
Other line items
Average Receivables
7.89 7.69 7.73 7.36
Average Payables
61.57 65.60 65.94 70.44
Average Inventory
420.95 412.62 422.80 437.81
Average Assets
1,148.49 1,162.94 1,149.62 1,166.44
Average Common Equity
659.42 669.33 663.49 673.74

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Columns are period end dates