Saturday 17 October 2026 Export SHOE’s income statement to Excel — free account

Shoe Station Group Inc.

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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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

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	5
ROE Full definition →		8.78%	7.81%	5.62%	3.61%
ROA Full definition →		5.04%	4.49%	3.24%	2.09%
ROIC Full definition →		4.93%	7.46%	5.60%	3.57%
Return on Tangible Assets Full definition →		9.34%	8.39%	6.15%	3.94%
Average Days of Receivables Full definition →		2.26	2.05	2.17	2.07
Free Cash Flow per Share Full definition →		1.28	0.97	2.27	2.45
Free Cash Flow Full definition →		35.09	26.58	62.21	66.55
Capital Expenditures Full definition →		(46.72)	(44.72)	(41.80)	(35.26)
Other line items
Cash ROIC Full definition →		3.19%	3.24%	7.75%	8.23%
Accounts Receivable Turnover Full definition →		145.09	147.56	145.96	150.27
Accounts Payable Turnover Full definition →		11.79	10.98	10.90	10.29
Inventory Turnover Full definition →		1.72	1.75	1.70	1.66
Average Days of Payables Full definition →		33.10	40.13	33.15	36.36
Days of Inventory on Hand Full definition →		218.82	222.82	211.82	214.79
Tax Rate Full definition →		(0.25)	(0.26)	(0.29)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		30.44%	30.69%	31.97%	31.65%
Share Based Compensation of Revenue Full definition →		0.71%	0.64%	0.81%	0.80%
Interest Coverage Full definition →		517.43	178.98	128.31	79.24
Operating CF/Net income Full definition →		1.41	1.36	2.79	4.18
Depreciation/Fixed assets Full definition →		0.18	0.19	0.20	0.20
Capex/Depreciation Full definition →		(1.39)	(1.30)	(1.19)	(1.01)
Revenue per Share Full definition →		41.84	41.56	41.20	40.74
Operating CF per Share Full definition →		2.99	2.61	3.80	3.75
Capex per Share Full definition →		(1.71)	(1.64)	(1.53)	(1.30)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates

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