Shoe Station Group Inc. (SHOE)

NASDAQ: SHOE · USD

$14.4

+0.19 (+1.3%)· Recorded snapshot

Market cap	392.5M
Revenue (ttm)	1.1B
Net income (ttm)	24.3M
EPS (ttm)	$0.88
Shares out	27.2M
P/E (trailing)	16.4x
P/E (forward)	12.7x
Dividend	$0.68 (4.71%)
Volume	410,721
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 24.3M
EPS (ttm): $0.88
P/E (trailing): 16.4x
P/E (forward): 12.7x
Market cap: 392.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHOE indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000895447
Company name	Shoe Station Group Inc.
Country	United States
Country code	US
CUSIP number	824889109
Earnings date	2026-11-19
Earnings time	bmo
Employees	5,000
Employees change	-500
Employees growth	-9.09%
Enterprise value	$615.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-07-12
Fiscal year end	January
Founded	1978
In index	RUSSELL2000
Industry	Apparel Retail
Is primary listing	Yes
Is SPAC	No
ISIN number	US8248891090
Last 10-K release date	2026-03-26
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2021-07-20
Last stock split type	Forward
Market cap	$392.5M
Market cap category	Small-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$14.44
Price currency	USD
Sector	Consumer Discretionary
SIC code	5661
Stock price date	2026-10-28
Symbol	SHOE
U.S. state	South Carolina
Website	https://www.shoestation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.94x
Average P/E ratio (10Y)	14.06x
Average P/E ratio (3Y)	10.97x
Average P/E ratio (5Y)	9.13x
Earnings yield	6.11%
EV/Earnings	24.94x
EV/EBIT	13.56x
EV/EBITDA	7.88x
EV/FCF	9.12x
EV/Sales	0.55x
FCF / EV yield	10.97%
FCF yield	17.34%
Forward EV/Sales	0.53x
Forward P/E	12.67x
Forward P/S	0.34x
Graham number	22.23109
Graham upside	57.44%
Industry forward P/E	21.49x
Industry P/E	19.92x
Lynch fair value	$4.41
Lynch upside	-68.76%
P/(FCF - SBC) ratio	6.65x
P/(OCF - SBC) ratio	4.13x
P/B ratio	0.57x
P/E ratio	16.37x
P/FCF ratio	5.77x
P/OCF ratio	3.77x
P/S ratio	0.35x
Price / tangible book value	0.62x
Price/EBITDA ratio	4.99x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.04%
EBITDA margin	6.96%
Effective tax rate	30.36%
FCF margin	6.02%
Gross margin	34.47%
Operating margin	4.04%
Pretax margin	3.16%
Profit margin	2.2%
Profit per employee	$4,866
Profitable quarters	1
Profitable years	30
Revenue per employee	$221,252
ROA	2.4%
ROA (5Y)	8.6%
ROCE	4.38%
ROE	3.61%
ROE (5Y)	19.23%
ROIC	3.45%
ROIC (5Y)	13.97%
SBC / revenue	0.8%
Tax / revenue	0.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-61.15%
EPS growth (Q)	-67.14%
EPS growth 10Y	1.86%
EPS growth 3Y	-35.46%
EPS growth 5Y	-25.35%
EPS growth years	0
FCF growth	181.14%
FCF growth (Q)	197.41%
FCF growth (QoQ)	-48.32%
FCF growth 3Y	121.21%
FCF growth 5Y	-7.77%
Gross profit growth	-8.49%
Gross profit growth (Q)	-23.73%
Gross profit growth 3Y	-5.1%
Gross profit growth 5Y	-2.46%
Net income growth	-61.05%
Net income growth (Q)	-67.44%
Net income growth 3Y	-35.39%
Net income growth 5Y	-25.99%
Net income growth years	0
OCF growth	55.39%
OCF growth (Q)	-16.64%
OCF growth (QoQ)	-52.11%
OCF growth 10Y	3.21%
OCF growth 3Y	16.81%
OCF growth 5Y	-2.75%
Operating income growth	-40.61%
Operating income growth (Q)	-69.82%
Operating income growth 3Y	-27.59%
Operating income growth 5Y	-21.45%
Revenue growth	-4.13%
Revenue growth (Q)	-7.21%
Revenue growth (QoQ)	5.02%
Revenue growth 10Y	1.06%
Revenue growth 3Y	-2.9%
Revenue growth 5Y	-1.43%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-35.3M
Depreciation and amortization	$32.2M
EBIT	$44.7M
EBITDA	$77M
EPS	$0.88
FCF per share	$2.45
Financing cash flow	$-27M
Free cash flow	$66.5M
Free cash flow minus SBC	$57.7M
Gross profit	$381.3M
Income taxes	$10.6M
Investing cash flow	$-35.5M
Net cash flow	$39.3M
Net income	$24.3M
Operating cash flow minus SBC	$93M
Operating income	$44.7M
Revenue	$1.1B
Stock-based compensation	$8.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.11
Book value per share	$24.90
Debt / EBITDA	2.06
Debt / equity	0.52
Debt / FCF	5.33
Goodwill	$18M
Interest coverage	113.85
Long-term assets	$576.9M
Long-term liabilities	$344.7M
Net cash (debt)	$-223M
Net cash / market cap	-58.09%
Net debt / EBITDA	2.9
Net debt / equity	0.33
Net debt / FCF	3.35
Piotroski F-Score	5
Property, plant and equipment	$507.5M
Shareholders' equity	$676.8M
Tangible book value	$617.9M
Tangible book value per share	$22.73
Total assets	$1.2B
Total cash	$131.6M
Total debt	$354.6M
Total liabilities	$490.8M
WACC	6.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	$590.7M
Current liabilities	$146.2M
Current ratio	4.04
Inventory turnover	1.66
Net working capital	$363.8M
Quick ratio	0.94
Working capital	$444.6M
Working capital turnover	2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	12.82%
Dividend growth (10Y)	17.2%
Dividend growth (3Y)	17.2%
Dividend growth (5Y)	20.95%
Dividend growth years	12
Dividend payment date	2026-10-20
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	4.71%
Ex-dividend date	2026-10-06
FCF payout ratio	27.78%
Last dividend	$0.17
Payout ratio	77.08%
Shareholder yield	4.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	14.91%
10Y return CAGR	3.14%
10Y total return	36.17%
150-day SMA	$15.43
15Y price change	53.58%
15Y return CAGR	4.73%
15Y total return	100.02%
1D price change	1.33%
1M price change	10.54%
1M total return	12.02%
1W price change	6.05%
1W total return	6.05%
1Y price change	-24.45%
1Y return CAGR	-21.12%
1Y total return	-21.11%
20-day SMA	$13.41
200-day SMA	$16.41
20Y price change	47.49%
20Y return CAGR	3.32%
20Y total return	92.08%
3M price change	-4.9%
3M total return	-3.62%
3Y price change	-37.3%
3Y return CAGR	-11.97%
3Y total return	-31.79%
50-day SMA	$13.52
50-day SMA vs 200-day SMA	50under200
52-week high	$21.61
52-week high date	2026-02-26
52-week low	$10.20
52-week low date	2026-09-10
5Y price change	-56.15%
5Y return CAGR	-13.24%
5Y total return	-50.82%
6M price change	-23.89%
6M total return	-21.99%
All-time high	$46.92
All-time high date	2024-09-20
All-time low	$0.92
All-time low date	1996-02-07
Average true range (ATR)	$0.54
Average volume	752.5K
Beta (1Y)	1.2
Beta (2Y)	1.26
Beta (5Y)	1.36
Change from 52-week high	-33.18%
Change from 52-week low	41.57%
Change from all-time high	-69.37%
Change from all-time low	1,467.58%
Change from open	2.19%
Day's gap	-0.84%
Dollar volume	$5.9M
High price	$14.48
Low price	$14.12
Monthly RSI	39.62
Open price	$14.13
Position in 52-week range	88.89%
Premarket change	0%
Premarket close	$14.25
Premarket price	$14.25
Previous close	$14.25
Price vs 150-day SMA	-6.86%
Price vs 20-day SMA	7.17%
Price vs 200-day SMA	-12.42%
Price vs 50-day SMA	6.29%
Relative volume	0.55
RSI	61.31
Sharpe ratio	-0.37
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.4
Sortino ratio (3Y)	-0.07
Sortino ratio (5Y)	-0.09
Volume	410.7K
Weekly RSI	45.78
YTD price change	-14.87%
YTD total return	-11.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18M
Float percentage	66.05%
Shares change (QoQ)	-0.26%
Shares change (YoY)	0.03%
Shares held by insiders	33.95%
Shares held by institutions	74.61%
Shares outstanding	27.2M
Short % of float	52.54%
Short % of shares	34.7%
Short ratio	6.3 days

Deeper analysis on SHOE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHOE report

Is a complete SHOE research report available?

No complete published report is available for Shoe Station Group Inc. (SHOE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Shoe Station Group Inc. (SHOE)

Price

Financial snapshot

Fair-value bridge

Latest news · SHOE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHOE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHOE

Frequently asked questions