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

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

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Columns are period end dates

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