SHOENasdaqRetail-Shoe StoresFiscal year ends January 30
SHOE STATION GROUP INC
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$13.52−0.24 (-1.74%)
Close on Oct 19, 2026
- Market cap
- $369.30M
- P/E (TTM)
- 15.4
- Dividend yield
- 4.44%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
36.6%+7.9 pts over 5 years
Operating margin
5.9%+3.6 pts over 5 years
Net margin
4.6%+3.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.6% | -3.5% | +3.1% | +1.4% | |
| Gross profit | -3.2% | -3.9% | +8.2% | +3.6% | |
| Operating income | -26.8% | -23.0% | +25.0% | +3.7% | |
| Net income | -29.1% | -22.0% | +26.7% | +6.2% | |
| EPS, diluted | -29.1% | -21.7% | +27.7% | +10.1% | |
| Free cash flow | -61.7% | – | -12.2% | -1.4% | |
| Dividend per share | +11.1% | +18.6% | – | +16.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.1% | 5.3% | 7.8% | |
| Return on assets | 5.0% | 2.5% | 4.5% | |
| Current ratio | 4.08 | 2.71 | 3.76 | |
| Debt to equity | 0.00 | – | – | |
| Net debt to EBITDA | -1.02× | – | – | |
| Interest coverage | 224.3× | 53.1× | 179.0× | |
| Inventory turnover | 2.5× | 2.8× | 1.7× | |
| Capex to revenue | 2.2% | 1.3% | 3.9% | |
| Diluted shares | 36M | 28M | 28M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Shoe Station generated $495.03M from operations and spent $347.56M on capital expenditure, dividends and share buybacks. 70% of that went back into the business.
Generated
$495.03M
Used
$347.56M
Capital expenditure$242.84M70%Dividends$61.62M18%Share buybacks$43.11M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.6%
×Asset turnover0.98×
×Equity multiplier1.74×
=Return on equity, FY20257.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.6% | 0.98× | 1.74× | 7.8% |
| FY2024 | 6.1% | 1.11× | 1.76× | 12.0% |
| FY2023 | 6.2% | 1.16× | 1.83× | 13.2% |
| FY2022 | 8.7% | 1.40× | 1.84× | 22.5% |
| FY2021 | 11.6% | 1.83× | 1.91× | 40.6% |
| FY2020 | 1.6% | 1.54× | 2.09× | 5.3% |
| FY2019 | 4.1% | 1.98× | 1.74× | 14.3% |
| FY2018 | 3.7% | 2.47× | 1.36× | 12.5% |
| FY2017 | 1.9% | 2.33× | 1.40× | 6.0% |
| FY2016 | 2.3% | 2.13× | 1.43× | 7.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$52.27M
- Cash generatingOperating cash flow above zero$71.30M
- Return on assets improvedROA up on the prior year7.1% → 4.6%
- Earnings backed by cashOperating cash flow above net income$71.30M vs $52.27M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.11 → 3.76
- No dilutionShare count did not rise28M → 28M
- Gross margin improvedGross margin up on the prior year35.65% → 36.57%
- More efficientAsset turnover rose1.15 → 1.01