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%
Follow SHOE
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.08 | 13.62 | 10.17 | 8.65 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.45 | 0.47 | 0.44 | |
P/FCF ratio |
6.20 | 8.15 | 19.96 | 14.28 | |
P/Operating CF |
37.34 | 21.98 | 15.58 | 14.90 | |
P/B ratio |
0.61 | 0.75 | 0.77 | 0.73 | |
Price to Tangible BV |
0.67 | 0.83 | 0.84 | 0.80 | |
EV/Sales |
0.54 | 0.61 | 0.63 | 0.62 | |
EV/EBITDA |
8.95 | 8.22 | 7.03 | 6.81 | |
EV/Operating CF |
5.81 | 6.62 | 9.97 | 8.61 | |
EV/FCF |
8.90 | 11.07 | 26.73 | 20.07 | |
Quick Ratio |
0.94 | 0.96 | 0.87 | 0.81 | |
Current Ratio |
4.04 | 4.02 | 3.76 | 4.05 | |
Net Debt/EBITDA |
(8.21) | (43.41) | (6.55) | 7.47 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 26.51% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.46 | |
Asset Turnover |
0.95 | 0.98 | 0.98 | 1.00 | |
Operating CF/Net income |
1.77 | (4.10) | 3.76 | 2.30 | |
Capex/Depreciation |
(0.54) | (1.16) | (0.71) | (1.62) | |
Interest Coverage |
84.61 | (71.02) | 78.16 | 238.76 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.19% | 35.51% | 30.62% | 31.37% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.64% | 1.25% | 0.65% | 0.68% | |
Graham Net Nets |
0.24 | 0.17 | 0.16 | 0.17 | |
Graham Number |
22.34 | 27.43 | 32.94 | 34.52 | |
Earnings Yield |
5.86% | 7.34% | 9.84% | 11.57% | |
Free Cash Flow Yield |
16.12% | 12.27% | 5.01% | 7.00% | |
Revenue per Share |
10.47 | 9.89 | 9.30 | 10.87 | |
Operating CF per Share |
0.41 | 0.84 | 1.25 | 1.23 | |
Capex per Share |
(0.17) | (0.38) | (0.23) | (0.51) | |
Free Cash Flow per Share |
0.24 | 0.46 | 1.01 | 0.72 | |
Cash per Share |
4.85 | 4.72 | 4.79 | 3.94 | |
Shareholders Equity per Share |
24.92 | 24.59 | 25.25 | 24.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.92 | 24.59 | 25.25 | 24.98 | |
Free Cash Flow |
6.53 | 12.64 | 27.66 | 19.71 | |
Working Capital |
444.55 | 428.97 | 437.71 | 431.71 | |
Capital Expenditures |
(4.52) | (10.43) | (6.38) | (13.93) | |
Net Current Asset Value |
99.88 | 85.25 | 84.06 | 83.68 | |
EV/EBIT |
19.01 | 14.13 | 10.65 | 10.08 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.05 | |
Price to Operating Income |
13.25 | 10.40 | 7.95 | 7.18 | |
| Other line items | |||||
Average Receivables |
7.36 | 7.73 | 7.69 | 7.89 | |
Average Payables |
70.44 | 65.94 | 65.60 | 61.57 | |
Average Inventory |
437.81 | 422.80 | 412.62 | 420.95 | |
Average Assets |
1,166.44 | 1,149.62 | 1,162.94 | 1,148.49 | |
Average Common Equity |
673.74 | 663.49 | 669.33 | 659.42 |
Columns are period end dates