Pricing Log in Create free account
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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth (44.04%) (below 0%: weak)
Next Y EPS Growth 35.11% (at or above 15%: strong)
Next Y revenue growth (2.32%) (below 0%: weak)
Next 5Y EPS Growth (6.56%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2020 to 0.9× in 2024.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Shoe Station Group Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Shoe Station Group Inc. (SHOE) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/SHOE · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com