StockData
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 statistics

Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Shoe Stores companies for comparison

Valuation

MeasureShoe StationIndustry median
Market Cap$367.53M$338.41M
Enterprise Value$235.88M$310.26M
PE Ratio15.3615.36
PS Ratio0.330.40
PB Ratio0.542.35
P/TBV Ratio0.592.09
P/FCF Ratio5.5210.44
P/OCF Ratio3.618.39

Enterprise value

MeasureShoe StationIndustry median
EV / Sales0.210.44
EV / EBITDA3.567.70
EV / EBIT7.579.19
EV / FCF3.548.04

Income (trailing twelve months)

MeasureShoe StationIndustry median
Revenue$1.11B$1.14B
Gross Profit$381.28M$511.92M
Operating Income$31.14M$20.29M
Pretax Income$34.94M$45.82M
Net Income$24.33M$24.33M
EBITDA$66.18M$56.56M
EPS (Diluted)$0.88$0.88

Margins

MeasureShoe StationIndustry median
Gross Margin34.5%39.0%
Operating Margin2.82%2.82%
Pretax Margin3.16%3.48%
Profit Margin2.20%2.42%
EBITDA Margin5.98%5.75%
FCF Margin6.02%4.98%

Returns

MeasureShoe StationIndustry median
Return on Equity (ROE)3.61%19.2%
Return on Assets (ROA)2.09%3.26%
Return on Invested Capital (ROIC)3.86%8.82%
Return on Capital Employed (ROCE)3.05%7.39%

Growth

MeasureShoe StationIndustry median
Revenue Growth (YoY)-4.13%4.17%
Net Income Growth (YoY)-61.1%26.5%
EPS Growth (YoY)-61.2%28.3%
FCF Growth (YoY)181.1%66.2%
Revenue Growth (3Y CAGR)-3.47%-1.11%
Revenue Growth (5Y CAGR)3.05%5.30%
EPS Growth (3Y CAGR)-21.7%9.36%
EPS Growth (5Y CAGR)27.7%27.7%

Balance sheet

MeasureShoe StationIndustry median
Cash & Short-Term Investments$131.64M$77.98M
Net Cash (Debt)$131.64M$59.04M
Net Cash Per Share$4.84$2.65
Equity (Book Value)$676.79M$490.91M
Book Value Per Share$24.90$10.89
Tangible Book Value$617.88M$490.91M
Working Capital$444.55M$146.16M

Financial position

MeasureShoe StationIndustry median
Current Ratio4.041.53
Quick Ratio0.940.47
Interest Coverage79.246.36

Cash flow (trailing twelve months)

MeasureShoe StationIndustry median
Operating Cash Flow$101.81M$82.94M
Capital Expenditures-$35.26M-$36.07M
Free Cash Flow$66.55M$66.55M
FCF Per Share$2.45$2.05

Efficiency

MeasureShoe StationIndustry median
Asset Turnover0.951.41
Inventory Turnover1.663.76
Revenue Per Employee$221.25K$201.43K
Profits Per Employee$4.87K$11.93K
Employee Count5,0007,900

Dividends and yields

MeasureShoe StationIndustry median
Earnings Yield6.62%5.48%
FCF Yield18.1%7.96%
Dividend Yield4.44%2.80%
Buyback Yield-0.05%1.52%
Shareholder Yield4.39%2.99%
Dividend Per Share$0.60$0.63
Dividend Growth (YoY)11.1%10.1%
Years of Dividend Growth31
Payout Ratio73.4%28.6%
FCF Payout Ratio26.8%25.3%

Shares

MeasureShoe StationIndustry median
Shares Outstanding27,183,80034,296,150
Shares Change (YoY)-0.21%-0.21%
Float17,510,30026,387,300
Shares Held by Insiders35.6%30.6%
Shares Held by Institutions73.0%73.4%

Taxes

MeasureShoe StationIndustry median
Income Tax$10.61M$19.46M
Effective Tax Rate30.4%24.6%

Scores

MeasureShoe StationIndustry median
Graham Number$22.20$30.44
Graham Upside64.2%-25.2%
Altman Z-Score2.902.63
Piotroski F-Score56
Beneish M-Score-2.93-2.59

Calculated by StockData from Shoe Station's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.