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%

SHOE STATION GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30
Revenue	1,135	1,203	1,176	1,262	1,330	977	1,037	1,030	1,019	1,001	984	940	885	855	763	739	682
Cost of Revenue	720	774	754	794	804	697	725	721	723	712	693	666	625	598	538	518	489
Gross Profit	415	429	421	468	527	280	312	309	296	289	291	274	259	257	225	222	194
Selling, General & Admin	348	338	328	322	319	258	258	259	259	251	244	232	216	209	183	179	168
General & Administrative	70	65	60	58	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	59	51	56	56	59	42	40	41	40	43	42	42	38	37	34	31	–
Operating Income	67	91	94	146	208	22	54	50	38	38	47	42	44	48	42	42	25
Interest Expense	0.37	0.31	0.28	0.29	0.48	0.41	0.19	0.15	0.29	0.17	0.17	0.17	0.17	0.27	0.27	-0.26	0.17
Interest & Investment Income	4.00	3.61	2.92	0.97	0.02	0.10	0.73	0.75	0.00	0.01	0.04	0.01	0.01	0.03	0.08	-0.17	0.04
Other Non-Operating Income	0	3.04	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	1.30	3.10	1.20	1.20	5.10	4.50	1.00	1.00	0.95	0.43	0.34	1.70	–
Gain (Loss) on Sale of Assets	-1.84	0.16	-0.13	0.50	-1.40	-2.81	-1.50	1.26	-5.51	-4.79	-1.77	-1.10	-1.18	-0.63	-0.67	-2.00	-0.23
Pretax Income	70	97	96	147	207	22	55	50	37	38	47	42	44	48	42	42	25
Income Tax Expense	18	24	23	37	52	5.56	12	12	18	14	18	16	17	19	16	15	9.83
Net Income	52	74	73	110	155	16	43	38	19	24	29	26	27	29	26	27	15
Net Income to Common	52	74	73	110	155	16	43	38	19	23	28	25	26	29	26	27	–
EPS (Basic)(per share)	1.91	2.72	2.69	4.00	5.49	0.57	1.49	1.26	0.58	0.64	0.73	0.64	0.67	0.72	0.66	0.71	0.61
EPS (Diluted)(per share)	1.90	2.68	2.68	3.96	5.42	0.56	1.46	1.23	0.58	0.64	0.73	0.64	0.66	0.72	0.66	0.69	0.60
Shares Outstanding (Basic, Weighted)(shares)	27	27	27	28	28	28	29	30	32	36	39	40	40	40	39	0.04	–
Shares Outstanding (Diluted, Weighted)(shares)	28	28	27	28	29	28	29	31	32	36	39	40	40	40	39	0.04	–
Dividend per Share(per share)	0.60	0.54	0.44	0.36	–	–	–	–	0.15	0.14	0.13	0.12	0.12	0.58	–	–	–
EBITDA	101	122	122	170	226	38	71	72	62	62	70	62	61	64	57	56	40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 34.5%
Operating margin: 2.8%
Net margin: 2.2%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: 4.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 80.7%

Valuation

P/E ratio: 15.4
Price to sales: 0.33
Price to book: 0.55
Dividend yield: 4.44%