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

Insider Decisions trades per month

Total buys 0.50

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 33.57%

Capital & Financial Ratios $m

Market Cap 376.22

Revenue 1,106.26

Net Income 24.33

Free Cash Flow 66.55

Net Debt (131.64)

Current Ratio 4.04

Debt/Equity 0.00

P/E ratio 15.46

Fwd P/E 11.00

P/S ratio 0.34

P/B ratio 0.55

Past 5Y EPS Growth 27.68%

This Y EPS Growth (44.04%)

Next Y EPS Growth 35.11%

Next Y revenue growth (2.32%)

Next 5Y EPS Growth (6.56%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.40%

10-year low 10-year high

P/S against its own 10 years 6.12%

10-year low 10-year high

P/B against its own 10 years 1.22%

10-year low 10-year high

EV/Sales against its own 10 years 46.52%

10-year low 10-year high

EV/FCF against its own 10 years 20.70%

10-year low 10-year high

Dividends

Payout Ratio 0.36

Annual Dividend Rate 0.32

Annual Dividend Yield 2.33%

	total	individual payouts
2026	0.32	0.15 0.17
2025	0.59	0.14 0.15 0.15 0.15
2024	0.53	0.12 0.14 0.14 0.14
2023	0.41	0.09 0.10 0.10 0.12
2022	0.34	0.07 0.09 0.09 0.09
2021	0.26	0.05 0.07 0.07 0.07
2020	0.18	0.04 0.04 0.05 0.05
2019	0.17	0.04 0.04 0.04 0.04
2018	0.24	0.04 0.04 0.04 0.04 0.08
2017	0.15	0.04 0.04 0.04 0.04
2016	0.14	0.03 0.03 0.04 0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	111	123	131	132
Receivables	3	9	6	6
Inventory	346	386	440	427
Other	21	18	19	26
	481	536	596	591

	2024	2025	2026	Q'26
Payables	58	52	79	72
ST’ Debt	—	—	—	—
Other	—	—	—	—
	128	130	158	146

Compound Annual Growth %

	10y	5y	3y
Sales	1.44%	3.05%	(3.47%)
Cash Flow	1.99%	2.38%	12.23%
Earnings	6.36%	26.73%	(21.98%)
Book Value	7.33%	17.33%	9.48%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	271	284	—	—	—
’26	278	306	297	254	1,135
’25	300	333	307	263	1,203
’24	281	295	320	280	1,176
’23	318	312	342	291	1,262
’22	328	332	356	313	1,330
’21	147	301	275	254	977

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	23	11	—	—	—
’26	(10)	13	34	34	71
’25	17	24	17	45	103
’24	2	20	47	53	123
’23	18	(9)	10	31	50
’22	77	3	41	27	148
’21	(43)	69	(26)	63	63

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	13	7	—	—	—
’26	(23)	2	20	28	27
’25	7	18	8	36	69
’24	(13)	5	34	41	66
’23	(9)	(32)	(3)	18	(27)
’22	72	(5)	32	16	117
’21	(46)	65	(29)	61	51

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.21)	0.23	—	—	—
’26	0.34	0.70	0.53	0.33	1.90
’25	0.63	0.82	0.70	0.53	2.68
’24	0.60	0.71	0.80	0.57	2.68
’23	0.95	1.04	1.18	0.79	3.96
’22	1.51	1.54	1.64	0.72	5.42
’21	(0.58)	0.36	0.52	0.26	0.56

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.54	10.51	10.74	6.28	18.04	19.43	19.24	24.94	15.21	10.20	Analyst estimates 2027–2029 Powerpack
	High	14.19	22.50	20.92	20.97	46.21	41.71	30.94	46.92	34.26	21.61
People
People	Employees	5,100	4,700	5,200	5,100	4,700	5,800	5,500	5,300	5,500	5,000
	Revenue/emp, $m	0.20	0.22	0.20	0.20	0.21	0.23	0.23	0.22	0.22	0.23
Income, $m
Income, $m	Revenue	1,001	1,019	1,030	1,037	977	1,330	1,262	1,176	1,203	1,135
	Gross margin, %	28.89	29.07	30.01	30.09	28.66	39.60	37.09	35.84	35.65	36.57
	EBT	38	37	50	55	22	207	147	96	97	70
	EBT margin, %	3.77	3.67	4.89	5.28	2.21	15.57	11.66	8.18	8.10	6.20
	Net income	24	19	38	43	16	155	110	73	74	52
	Depreciation	24	24	22	17	16	19	23	29	31	34
Per share, $
Per share, $	Revenue	27.78	31.42	34.07	35.92	34.72	47.12	45.83	43.18	44.29	41.56
	Earnings	0.64	0.58	1.26	1.49	0.57	5.49	4.00	2.69	2.72	1.91
	Cash flow	1.77	1.24	2.45	2.32	2.25	5.24	1.83	4.51	3.78	2.61
	Capex	(0.61)	(0.61)	(0.25)	(0.64)	(0.44)	(1.11)	(2.81)	(2.07)	(1.22)	(1.64)
	Free cash flow	1.16	0.64	2.21	1.68	1.81	4.13	(0.97)	2.44	2.56	0.97
	Book value	8.85	9.47	10.07	10.31	11.03	16.03	19.08	21.42	23.90	25.25
	Shares, m	36	32	30	29	28	28	28	27	27	27
Valuation, ×
Valuation, ×	P/E	20.14	20.05	14.81	12.11	41.57	6.23	6.83	9.48	9.95	10.17
	P/S	0.46	0.36	0.54	0.50	0.67	0.72	0.60	0.59	0.61	0.47
	P/B	1.45	1.21	1.83	1.74	2.11	2.13	1.43	1.19	1.13	0.77
	EV/Sales	0.40	0.34	0.50	0.47	0.59	0.65	0.57	0.52	0.77	0.63
	EV/FCF	9.48	16.88	7.75	9.95	11.28	7.37	(26.66)	9.17	13.38	26.73
Cash, $m
Cash, $m	Operating cash flow	64	40	74	67	63	148	50	123	103	71
	Capex	(22)	(20)	(7)	(19)	(12)	(31)	(77)	(56)	(33)	(45)
	Free cash flow	42	21	67	48	51	117	(27)	66	69	27
Balance, $m
Balance, $m	Working capital	265	264	267	207	224	288	312	353	406	438
	Total debt	—	—	—	237	232	247	343	—	—	—
	Net debt	(63)	(48)	(67)	(62)	(107)	(132)	(63)	(111)	(123)	(131)
	Shareholders’ equity	319	307	304	297	310	453	526	583	649	690
Returns, %
Returns, %	ROA	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
	ROE	6.99	5.97	12.42	14.26	5.26	40.61	22.51	13.23	11.97	7.81

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAL Caleres, Inc.	$453.4M	8.6×	6.4×	+5.61% (above 0%: growing)	+760.00% (above 0%: growing)	+118.94% (above 0%: growing)	54.78%	11.16%	Compare
CTRN Citi Trends, Inc.	$416.5M	54.7×	30.2×	+10.95% (above 0%: growing)	n/m	−353.58% (below 0%: shrinking)	40.58%	(0.81%)	Compare
GCO Genesco Inc.	$404.9M	9.2×	6.5×	−2.95% (below 0%: shrinking)	n/m	−16.21% (below 0%: shrinking)	51.36%	0.68%	Compare
SHOE Shoe Station Group Inc.	$376.2M	15.5×	11.0×	−7.21% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	+197.41% (above 0%: growing)	31.87%	2.68%
JILL J.Jill, Inc.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%	Compare
SFIX Stitch Fix, Inc.	$342.0M	— (loss-making)	— (loss-making)	+4.24% (above 0%: growing)	n/m	+58.59% (above 0%: growing)	43.58%	(1.35%)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
Median of peers	$354.4M	11.3×	8.8×	+1.63%	+226.80%	−68.51%	47.47%	2.40%

All 32 Apparel Retail stocks →

Shoe Station Group Inc. (SHOE) key facts

Concern: Shoe Station Group Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.1 billion, down 5.62% from fiscal 2025.
Concern: Net income was $52.3 million, or $1.91 per share (basic), a net margin of 4.60%.
Shoe Station Group Inc. (SHOE) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, SHOE traded at $13.76, a market capitalization of $376.2 million.
At that price the stock trades at 15.5× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 63% of its own readings over the past ten years.
Shoe Station Group Inc. pays an annual dividend of $0.32 per share, a yield of 2.33%, with a payout ratio of 36.4%.
Return on equity was 7.81% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.12 (safe zone) for fiscal 2026.