What is Shoe Station Group, Inc.'s earnings per share (EPS)?

Shoe Station Group, Inc. (SHOE) reported diluted earnings per share of $1.90 for fiscal year 2025. This represents a -29.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Shoe Station Group, Inc. (SHOE) Financials

SHOE

FY2025 annual

Revenue $1.1B -5.6% YoY

Net Income $52.3M -29.1% YoY

EPS (Diluted) $1.90 -29.1% YoY

Free Cash Flow $26.6M -61.7% YoY

Market Cap $363.7M as of Sep 22, 2026

Price / Sales 0.3x on $1.1B revenue, FY2025

Price / Earnings 7.0x on $52.3M net income, FY2025

Price / Book 0.5x on $676.8M equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 10, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHOE SEC filings page.

Shoe Station Group, Inc. (SHOE) reported $1.1B in revenue for fiscal year 2025, down 5.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SHOE FY2025 2026-09-10

Sales contraction is exposing fixed-cost rigidity as operating profit and cash conversion weaken faster than gross margin.

Gross margin improved from 35.7% in FY2024 to 36.6% in FY2025, yet operating margin fell to 5.9% because selling, general and administrative expense rose to $348M while revenue declined. The combination points to cost structure pressure below gross profit, rather than deterioration in merchandise economics.

Cash conversion deteriorated: net income fell to $52M, operating cash flow to $71M, and free cash flow to $27M in FY2025. Higher capital spending of $45M consumed more of the cash generated by operations, leaving free cash flow at roughly half of net income.

Working capital is inventory-heavy: inventory reached $440M as revenue declined, while current assets rose to $596M. Although the current ratio remained elevated at 3.8x, the balance-sheet growth is concentrated in stock rather than a clearly cash-like asset; liabilities also increased to $512M.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Shoe Station Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Shoe Station Group, Inc. has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 7.6% the prior year.

Growth

Shoe Station Group, Inc.'s revenue declined 5.6% year-over-year, from $1.2B to $1.1B. This contraction results in a growth score of 25/100.

Leverage

Shoe Station Group, Inc. has a moderate D/E ratio of 0.74. This balance of debt and equity financing earns a leverage score of 53/100.

Liquidity

With a current ratio of 3.76, Shoe Station Group, Inc. holds $3.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.

Cash Flow

Shoe Station Group, Inc. has a free cash flow margin of 2.3%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Shoe Station Group, Inc.'s ROE of 7.6% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 11.4% the prior year.

Altman Z-Score Grey Zone

2.93

Shoe Station Group, Inc. scores 2.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Shoe Station Group, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, Shoe Station Group, Inc. generates $1.36 in operating cash flow ($71.3M OCF vs $52.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

178.98x

Shoe Station Group, Inc. earns $178.98 in operating income for every $1 of interest expense ($66.8M vs $373K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$284.3M

YoY-7.2%

QoQ+5.0%

5Y CAGR+2.3%

10Y CAGR+0.5%

Shoe Station Group, Inc. generated $284.3M in revenue in Q3 2027. This represents a decrease of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

EBITDA

$16.0M

YoY-52.3%

QoQ+438.3%

5Y CAGR+1.8%

10Y CAGR-2.6%

Shoe Station Group, Inc.'s EBITDA was $16.0M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 52.3% from the same quarter a year earlier. Against the prior quarter it is up 438.3%.

Net Income

$6.3M

YoY-67.4%

QoQ+211.2%

5Y CAGR-3.4%

10Y CAGR-4.0%

Shoe Station Group, Inc. reported $6.3M in net income in Q3 2027. This represents a decrease of 67.4% from the same quarter a year earlier. Against the prior quarter it is up 211.2%.

EPS (Diluted)

$0.23

YoY-67.1%

QoQ+209.5%

5Y CAGR-15.1%

10Y CAGR-6.9%

Shoe Station Group, Inc. earned $0.23 per diluted share (EPS) in Q3 2027. This represents a decrease of 67.1% from the same quarter a year earlier. Against the prior quarter it is up 209.5%.

Cash & Balance Sheet

Free Cash Flow

$6.5M

YoY+197.4%

QoQ-48.3%

5Y CAGR-36.0%

10Y CAGR-10.9%

Shoe Station Group, Inc. generated $6.5M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 197.4% from the same quarter a year earlier. Against the prior quarter it is down 48.3%.

Cash & Debt

$118.0M

YoY+49.9%

QoQ+1.6%

5Y CAGR+2.1%

10Y CAGR+9.2%

Shoe Station Group, Inc. held $118.0M in cash as of Q3 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.17

YoY+13.3%

QoQ0.0%

Shoe Station Group, Inc. paid $0.17 per share in dividends in Q3 2027. This represents an increase of 13.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

27M

YoY-0.7%

QoQ+0.1%

5Y CAGR+14.0%

10Y CAGR+3.1%

Shoe Station Group, Inc. had 27M shares outstanding in Q3 2027. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

31.9%

YoY-6.9pp

QoQ-1.4pp

5Y change+1.1pp

10Y change+1.7pp

Shoe Station Group, Inc.'s gross margin was 31.9% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin

2.7%

YoY-5.5pp

QoQ+4.9pp

5Y change-1.5pp

10Y change-3.0pp

Shoe Station Group, Inc.'s operating margin was 2.7% in Q3 2027, reflecting core business profitability. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Net Margin

2.2%

YoY-4.1pp

QoQ+4.3pp

5Y change-0.7pp

10Y change-1.3pp

Shoe Station Group, Inc.'s net profit margin was 2.2% in Q3 2027, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Return on Equity

0.9%

YoY-1.9pp

QoQ+1.8pp

5Y change-1.5pp

10Y change-1.8pp

Shoe Station Group, Inc.'s ROE was 0.9% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Capital Allocation

Share Buybacks

QoQ-100.0%

Shoe Station Group, Inc. repurchased no shares in Q3 2027. Against the prior quarter it is down 100.0%.

Capital Expenditures

$4.5M

YoY-59.1%

QoQ-56.7%

5Y CAGR+14.3%

10Y CAGR-2.2%

Shoe Station Group, Inc. invested $4.5M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 59.1% from the same quarter a year earlier. Against the prior quarter it is down 56.7%.

R&D Spending

Not reported for Q3 2027.

SHOE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SHOE quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.1B-5.6%	$1.2B+2.3%	$1.2B-6.8%	$1.3B-5.1%	$1.3B+36.2%	$976.8M-5.8%	$1.0B+0.7%	$1.0B+1.0%	$1.0B+1.8%	$1.0B+1.7%	$984.0M+4.7%	$940.2M+6.3%	$884.8M+3.5%	$855.0M+12.1%	$762.5M
Cost of Revenue	$720.2M-7.0%	$774.1M+2.6%	$754.5M-5.0%	$794.1M-1.2%	$803.6M+15.3%	$696.8M-3.8%	$724.7M+0.6%	$720.7M-0.3%	$722.9M+1.5%	$711.9M+2.7%	$693.5M+4.0%	$666.5M+6.6%	$625.5M+4.7%	$597.5M+11.1%	$537.7M
Gross Profit	$415.1M-3.2%	$428.8M+1.8%	$421.4M-10.0%	$468.2M-11.1%	$526.8M+88.2%	$280.0M-10.2%	$311.9M+0.9%	$309.0M+4.3%	$296.3M+2.4%	$289.2M-0.4%	$290.5M+6.2%	$273.7M+5.5%	$259.3M+0.7%	$257.5M+14.5%	$224.9M
SG&A Expenses	$348.4M+3.2%	$337.6M+3.0%	$327.9M+1.9%	$321.7M+0.8%	$319.1M+23.6%	$258.1M+0.2%	$257.7M-0.6%	$259.2M+0.3%	$258.6M+2.9%	$251.3M+3.1%	$243.9M+5.2%	$231.8M+7.5%	$215.7M+3.2%	$209.0M+14.4%	$182.7M
Operating Income	$66.8M-26.8%	$91.2M-2.5%	$93.5M-36.1%	$146.4M-29.5%	$207.7M+849.7%	$21.9M-59.7%	$54.2M+8.9%	$49.8M+32.0%	$37.7M-0.6%	$37.9M-18.7%	$46.6M+11.4%	$41.9M-4.2%	$43.7M-10.0%	$48.5M+15.1%	$42.1M
EBITDA	$101.1M-17.3%	$122.2M-0.1%	$122.3M-27.9%	$169.6M-25.1%	$226.4M+496.1%	$38.0M-46.6%	$71.2M-0.6%	$71.6M+16.4%	$61.5M-0.2%	$61.6M-11.6%	$69.7M+12.6%	$61.9M+1.3%	$61.1M-5.2%	$64.4M+13.9%	$56.6M
Interest Expense	$373K+18.8%	$314K+11.3%	$282K-4.1%	$294K-38.5%	$478K+16.0%	$412K+115.7%	$191K+27.3%	$150K-48.6%	$292K+72.8%	$169K+0.6%	$168K+1.8%	$165K-4.6%	$173K-36.6%	$273K+2.6%	$266K
Income Tax	$18.1M-23.6%	$23.7M+4.1%	$22.8M-38.5%	$37.1M-29.2%	$52.3M+841.2%	$5.6M-53.0%	$11.8M-3.2%	$12.2M-33.9%	$18.5M+29.8%	$14.2M-19.8%	$17.7M+9.7%	$16.2M-2.8%	$16.6M-12.1%	$18.9M+21.5%	$15.6M
Net Income	$52.3M-29.1%	$73.8M+0.7%	$73.3M-33.4%	$110.1M-28.9%	$154.9M+868.7%	$16.0M-62.7%	$42.9M+12.5%	$38.1M+101.4%	$18.9M-19.5%	$23.5M-18.3%	$28.8M+12.7%	$25.5M-5.0%	$26.9M-8.4%	$29.3M+11.2%	$26.4M
EPS (Basic)	$1.91-29.8%	$2.72+1.1%	$2.69-32.8%	$4.00-27.1%	$5.49+863.2%	$0.57-61.7%	$1.49-40.6%	$2.51+118.3%	$1.15-10.2%	$1.28-11.7%	$1.45+14.2%	$1.27-4.5%	$1.33-7.6%	$1.44+9.1%	$1.32
EPS (Diluted)	$1.90-29.1%	$2.680.0%	$2.68-32.3%	$3.96-26.9%	$5.42	$0.56-61.6%	$1.46	$2.45	$1.15-10.2%	$1.28-11.7%	$1.45+14.2%	$1.27-3.8%	$1.32-7.7%	$1.43+9.2%	$1.31
Diluted Shares (Avg)	28M0.0%	28M+0.4%	27M-1.5%	28M-2.7%	29M	28M-3.0%	29M	15M	16M-10.0%	18M-7.2%	19M-1.8%	20M-0.8%	20M-0.1%	20M+1.4%	20M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$284.3M-7.2%	$270.7M-2.5%	$297.2M-3.2%	$306.4M-7.9%	$277.7M-7.5%	$285.6M+9.4%	$306.9M	$332.7M+4.0%
Cost of Revenue	$193.7M+3.3%	$180.6M-0.7%	$185.3M-5.7%	$187.6M-11.8%	$181.9M-6.0%	$182.9M+7.9%	$196.5M	$212.8M+5.2%
Gross Profit	$90.6M-23.7%	$90.1M-5.9%	$111.8M+1.3%	$118.8M-0.9%	$95.8M-10.3%	$102.7M+12.3%	$110.4M	$119.9M+1.9%
SG&A Expenses	$83.0M-11.3%	$96.1M+14.7%	$93.2M+8.6%	$93.6M+4.1%	$83.8M-0.6%	$78.1M+7.0%	$85.9M	$89.9M+0.1%
Operating Income	$7.6M-69.8%	-$6.0M-150.5%	$18.6M-24.1%	$25.2M-16.1%	$12.0M-46.8%	$24.6M+33.6%	$24.5M	$30.1M+7.7%
EBITDA	$16.0M-52.3%	$3.0M-85.3%	$27.2M-15.4%	$33.7M-11.0%	$20.3M-32.1%	$31.9M+26.1%	$32.2M	$37.8M+7.1%
Interest Expense	$90K+16.9%	$85K+9.0%	$78K-43.9%	$77K-43.8%	$78K-42.6%	-$40K-1100.0%	$139K	$137K+93.0%
Income Tax	$2.3M-66.1%	$568K-84.4%	$5.0M-20.6%	$6.7M-16.6%	$3.6M-38.1%	$5.7M+27.9%	$6.3M	$8.0M+17.6%
Net Income	$6.3M-67.4%	-$5.6M-160.2%	$14.6M-23.9%	$19.2M-14.8%	$9.3M-46.0%	$22.6M+53.9%	$19.2M	$22.6M+3.3%
EPS (Basic)	$0.23-67.1%	-$0.21-161.8%	$0.54-23.9%	$0.70-15.7%	$0.34-46.9%	$0.54-5.3%	$0.71	$0.83+3.7%
EPS (Diluted)	$0.23-67.1%	-$0.21-161.8%	$0.53-24.3%	$0.70-14.6%	$0.34-46.0%	$0.53	$0.70	$0.82+2.5%
Diluted Shares (Avg)	27M-0.5%	27M-0.3%	28M+0.1%	27M-0.2%	27M+0.2%	N/A	28M	28M+0.4%

Not reported in any period shown, so not listed: R&D Expenses.

SHOE Balance Sheet

SHOE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2B+6.9%	$1.1B+7.9%	$1.0B+5.3%	$989.8M+21.9%	$812.3M+26.4%	$642.7M+2.3%	$628.4M+50.3%	$418.0M+0.6%	$415.6M-9.4%	$458.5M-4.7%	$481.1M+3.5%	$465.0M+6.4%	$436.9M+7.3%	$407.2M+5.3%	$386.6M
Current Assets	$596.1M+11.2%	$536.1M+11.4%	$481.3M+2.5%	$469.7M+6.3%	$442.0M+24.4%	$355.3M+7.8%	$329.6M-2.3%	$337.3M+5.2%	$320.6M-8.9%	$351.8M-5.0%	$370.1M+3.0%	$359.1M+4.9%	$342.5M+4.4%	$328.0M+3.7%	$316.3M
Cash & Equivalents	$117.1M+7.7%	$108.7M+9.8%	$99.0M+92.7%	$51.4M-56.3%	$117.4M+10.2%	$106.5M+72.1%	$61.9M-7.6%	$67.0M+38.9%	$48.3M-23.3%	$62.9M-8.5%	$68.8M+12.1%	$61.4M+27.2%	$48.3M+5.5%	$45.8M-35.2%	$70.6M
Short-Term Investments	$13.6M-5.5%	$14.4M+17.8%	$12.2M+5.6%	$11.6M-22.5%	$15.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$439.6M+14.0%	$385.6M+11.3%	$346.4M-11.3%	$390.4M+36.9%	$285.2M+22.3%	$233.3M-10.1%	$259.5M+0.8%	$257.5M-1.1%	$260.5M-6.8%	$279.6M-4.5%	$292.9M+1.7%	$287.9M+1.1%	$284.8M+4.6%	$272.3M+14.6%	$237.7M
Accounts Receivable	$6.4M-29.4%	$9.0M+247.8%	$2.6M-15.0%	$3.1M-78.4%	$14.2M+99.5%	$7.1M+160.5%	$2.7M+123.5%	$1.2M-80.6%	$6.3M+41.7%	$4.4M+107.6%	$2.1M-27.2%	$2.9M-32.5%	$4.3M+101.5%	$2.2M-17.9%	$2.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$18.0M0.0%	$18.0M+49.9%	$12.0M0.0%	$12.0M+5.6%	$11.4M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$512.1M+7.8%	$475.1M+3.6%	$458.6M-1.2%	$464.2M+29.0%	$359.7M+8.2%	$332.6M+0.5%	$331.0M+191.5%	$113.6M+4.9%	$108.3M-22.4%	$139.6M-1.2%	$141.3M+5.6%	$133.8M+11.5%	$120.0M+4.5%	$114.8M+11.6%	$102.9M
Current Liabilities	$158.4M+21.5%	$130.4M+2.0%	$127.9M-18.7%	$157.3M+2.3%	$153.7M+17.4%	$130.9M+6.9%	$122.5M+73.1%	$70.8M+24.7%	$56.8M-34.2%	$86.3M-1.9%	$87.9M+5.8%	$83.1M+7.0%	$77.7M-5.3%	$82.0M+8.3%	$75.8M
Non-Current Liabilities	$353.7M+2.6%	$344.7M+4.2%	$330.8M+7.8%	$306.9M+49.0%	$206.0M+2.2%	$201.7M-3.3%	$208.5M+387.4%	$42.8M-16.9%	$51.5M-3.4%	$53.3M-0.1%	$53.4M+5.2%	$50.7M+19.8%	$42.3M+29.0%	$32.8M+21.0%	$27.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$689.7M+6.3%	$649.0M+11.2%	$583.4M+11.0%	$525.6M+16.1%	$452.5M+45.9%	$310.2M+4.3%	$297.4M-2.3%	$304.4M-0.9%	$307.3M-3.6%	$318.9M-6.2%	$339.8M+2.6%	$331.2M+4.5%	$316.9M+8.4%	$292.4M+3.1%	$283.7M
Retained Earnings	$808.8M+4.6%	$773.4M+8.2%	$714.6M+9.4%	$653.5M+18.1%	$553.5M+36.1%	$406.7M+2.8%	$395.8M+9.8%	$360.4M+10.3%	$326.7M+4.5%	$312.6M+6.2%	$294.3M+8.7%	$270.7M+8.2%	$250.1M+9.6%	$228.1M+2.6%	$222.2M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$1.2B+0.2%	$1.2B+1.7%	$1.2B+4.3%	$1.2B+4.5%	$1.1B+4.4%	$1.1B+7.9%	$1.1B	$1.1B+8.9%
Current Assets	$590.7M+2.9%	$570.9M+4.1%	$573.0M+8.7%	$574.1M+6.9%	$548.6M+8.6%	$536.1M+11.4%	$527.0M	$537.1M+16.2%
Cash & Equivalents	$118.0M+49.9%	$116.1M+47.9%	$94.4M+22.2%	$78.7M+9.9%	$78.5M+37.9%	$108.7M+9.8%	$77.2M	$71.6M+19.6%
Short-Term Investments	$13.6M+3.3%	$13.2M-8.5%	$13.3M-4.1%	$13.2M+2.9%	$14.5M+15.3%	$14.4M+17.8%	$13.9M	$12.8M+14.3%
Inventory	$426.6M-5.0%	$417.2M-2.6%	$435.3M+7.1%	$449.0M+5.5%	$428.4M+4.1%	$385.6M+11.3%	$406.6M	$425.5M+15.5%
Accounts Receivable	$6.3M-25.9%	$6.7M-23.2%	$7.1M-18.3%	$8.5M+53.2%	$8.7M+49.0%	$9.0M+247.8%	$8.7M	$5.5M+77.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$18.0M0.0%	$18.0M0.0%	$18.0M0.0%	$18.0M+17.2%	$18.0M+18.4%	$18.0M+49.9%	$18.0M	$15.4M+27.9%
Total Liabilities	$490.8M-0.8%	$485.7M-0.2%	$489.4M+0.1%	$494.6M-0.4%	$486.6M-1.7%	$475.1M+3.6%	$488.8M	$496.5M+9.5%
Current Liabilities	$146.2M-6.6%	$141.9M-5.1%	$141.3M+4.1%	$156.5M-2.2%	$149.6M+0.3%	$130.4M+2.0%	$135.8M	$160.0M+31.8%
Non-Current Liabilities	$344.7M+1.9%	$343.7M+2.0%	$348.0M-1.4%	$338.1M+0.5%	$336.9M-2.5%	$344.7M+4.2%	$353.0M	$336.5M+1.3%
Total Equity	$676.8M+0.9%	$673.4M+3.0%	$683.2M+7.5%	$670.7M+8.4%	$653.6M+9.3%	$649.0M+11.2%	$635.7M	$618.5M+8.5%
Retained Earnings	$799.9M+0.8%	$798.4M+2.6%	$803.9M+5.4%	$793.5M+6.2%	$778.5M+6.9%	$773.4M+8.2%	$762.5M	$747.0M+6.3%

Not reported in any period shown, so not listed: Long-Term Debt.

SHOE Cash Flow Statement

SHOE quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$71.3M-30.5%	$102.6M-16.4%	$122.8M+143.4%	$50.4M-65.9%	$147.9M+133.3%	$63.4M-5.3%	$66.9M-9.7%	$74.1M+83.8%	$40.3M-36.7%	$63.8M+8.9%	$58.6M+1.6%	$57.7M+49.3%	$38.6M+49.4%	$25.9M-16.3%	$30.9M
Depreciation & Amortization	$34.3M+10.6%	$31.1M+7.9%	$28.8M+24.1%	$23.2M+23.7%	$18.8M+16.4%	$16.1M-4.9%	$16.9M-22.4%	$21.8M-8.2%	$23.8M+0.4%	$23.7M+2.7%	$23.1M+15.0%	$20.1M+15.1%	$17.4M+9.2%	$16.0M+10.4%	$14.4M
Stock-Based Compensation	$7.3M-5.0%	$7.7M+57.5%	$4.9M-10.1%	$5.4M-1.8%	$5.5M+42.4%	$3.9M-40.1%	$6.5M-36.2%	$10.2M+102.6%	$5.0M+31.3%	$3.8M+3.2%	$3.7M+247.9%	$1.1M-67.7%	$3.3M-18.6%	$4.0M+89.6%	$2.1M
Capital Expenditures	$44.7M+34.8%	$33.2M-41.1%	$56.3M-27.2%	$77.3M+146.3%	$31.4M+153.2%	$12.4M-33.0%	$18.5M+149.6%	$7.4M-62.3%	$19.7M-10.0%	$21.8M-21.8%	$27.9M-16.8%	$33.5M+8.3%	$31.0M+19.2%	$26.0M+22.2%	$21.3M
Free Cash Flow	$26.6M-61.7%	$69.5M+4.5%	$66.5M+347.5%	-$26.9M-123.1%	$116.5M+128.4%	$51.0M+5.3%	$48.4M-27.4%	$66.7M+222.4%	$20.7M-50.7%	$42.0M+36.9%	$30.7M+27.1%	$24.1M+215.0%	$7.7M+6126.8%	-$127K-101.3%	$9.6M
Investing Cash Flow	-$44.0M+43.3%	-$77.7M-42.2%	-$54.6M+26.2%	-$74.0M+37.9%	-$119.2M-886.1%	-$12.1M+31.9%	-$17.8M-302.1%	-$4.4M+77.5%	-$19.7M+10.0%	-$21.8M+21.0%	-$27.7M+14.8%	-$32.5M-5.5%	-$30.8M-19.4%	-$25.8M-21.8%	-$21.2M
Financing Cash Flow	-$18.9M-23.5%	-$15.3M+25.4%	-$20.5M+51.8%	-$42.5M-139.5%	-$17.7M-165.9%	-$6.7M+87.7%	-$54.3M-6.6%	-$51.0M-44.0%	-$35.4M+26.0%	-$47.8M-103.8%	-$23.5M-94.4%	-$12.1M-125.4%	-$5.4M+78.5%	-$24.9M-3716.7%	$689K
Dividends Paid	$16.7M+13.8%	$14.7M+20.7%	$12.2M+22.2%	$10.0M+24.7%	$8.0M+56.0%	$5.1M-9.6%	$5.7M+19.1%	$4.8M-1.2%	$4.8M-4.2%	$5.0M-0.2%	$5.0M+4.3%	$4.8M-0.8%	$4.9M-79.3%	$23.5M	N/A
Share Buybacks	$0	$0-100.0%	$5.4M-82.2%	$30.5M+327.0%	$7.1M	$0-100.0%	$37.8M-18.0%	$46.0M+54.5%	$29.8M-30.1%	$42.6M+126.3%	$18.8M+149.9%	$7.5M	$0-100.0%	$4.7M+45.2%	$3.2M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$11.1M-16.6%	$23.1M+339.5%	$33.6M+93.9%	$13.3M-44.0%	-$9.6M-156.5%	$44.5M-16.6%	$17.3M	$23.7M-49.6%
Depreciation & Amortization	$8.4M0.0%	$9.0M+8.2%	$8.6M+12.3%	$8.4M+9.0%	$8.3M+12.9%	$8.3M+9.2%	$7.6M	$7.7M+4.9%
Stock-Based Compensation	$1.8M-13.4%	$3.4M+118.2%	$2.0M+23.8%	$2.1M+15.6%	$1.5M-12.0%	N/A	$1.6M	$1.8M+48.7%
Capital Expenditures	$4.5M-59.1%	$10.4M-21.8%	$13.9M+53.8%	$11.1M+100.0%	$13.3M+30.9%	$8.4M-33.9%	$9.1M	$5.5M-57.4%
Free Cash Flow	$6.5M+197.4%	$12.6M+155.0%	$19.7M+137.8%	$2.2M-87.9%	-$23.0M-434.7%	$36.2M-11.2%	$8.3M	$18.2M-46.6%
Investing Cash Flow	-$4.5M+49.0%	-$9.8M+29.8%	-$13.9M-71.5%	-$8.9M-66.4%	-$14.0M+74.4%	-$9.4M+14.2%	-$8.1M	-$5.4M+58.8%
Financing Cash Flow	-$4.6M-12.0%	-$14.2M-117.4%	-$4.1M-12.0%	-$4.1M-13.6%	-$6.5M-50.3%	-$3.7M-10.7%	-$3.6M	-$3.6M+58.3%
Dividends Paid	$4.6M+12.3%	$5.0M+13.5%	$4.1M+11.9%	$4.1M+12.2%	$4.4M+19.2%	$3.7M+12.6%	$3.7M	$3.7M+12.7%
Share Buybacks	$0	$7.0M	N/A	$0	$0	$0	N/A	N/A

SHOE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SHOE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	36.6%+0.9pp	35.6%-0.2pp	35.8%-1.3pp	37.1%-2.5pp	39.6%+10.9pp	28.7%-1.4pp	30.1%+0.1pp	30.0%+0.9pp	29.1%+0.2pp	28.9%-0.6pp	29.5%+0.4pp	29.1%-0.2pp	29.3%-0.8pp	30.1%+0.6pp	29.5%
Operating Margin	5.9%-1.7pp	7.6%-0.4pp	8.0%-3.7pp	11.6%-4.0pp	15.6%+13.4pp	2.2%-3.0pp	5.2%+0.4pp	4.8%+1.1pp	3.7%-0.1pp	3.8%-0.9pp	4.7%+0.3pp	4.5%-0.5pp	4.9%-0.7pp	5.7%+0.1pp	5.5%
Net Margin	4.6%-1.5pp	6.1%-0.1pp	6.2%-2.5pp	8.7%-2.9pp	11.6%+10.0pp	1.6%-2.5pp	4.1%+0.4pp	3.7%+1.8pp	1.9%-0.5pp	2.4%-0.6pp	2.9%+0.2pp	2.7%-0.3pp	3.0%-0.4pp	3.4%0.0pp	3.5%
Return on Equity	7.6%-3.8pp	11.4%-1.2pp	12.6%-8.4pp	20.9%-13.3pp	34.2%+29.1pp	5.2%-9.3pp	14.4%+1.9pp	12.5%+6.4pp	6.2%-1.2pp	7.4%-1.1pp	8.5%+0.8pp	7.7%-0.8pp	8.5%-1.6pp	10.0%+0.7pp	9.3%
Return on Assets	4.3%-2.2pp	6.6%-0.5pp	7.0%-4.1pp	11.1%-8.0pp	19.1%+16.6pp	2.5%-4.3pp	6.8%-2.3pp	9.1%+4.6pp	4.6%-0.6pp	5.1%-0.9pp	6.0%+0.5pp	5.5%-0.7pp	6.2%-1.0pp	7.2%+0.4pp	6.8%
Current Ratio	3.76-0.3x	4.11+0.3x	3.76+0.8x	2.99+0.1x	2.88+0.2x	2.710.0x	2.69-2.1x	4.77-0.9x	5.65+1.6x	4.08-0.1x	4.21-0.1x	4.32-0.1x	4.41+0.4x	4.00-0.2x	4.17
Debt-to-Equity	0.740.0x	0.73-0.1x	0.79-0.1x	0.88+0.1x	0.79-0.3x	1.070.0x	1.11+0.7x	0.37+0.4x	0.000.0x	0.00-0.4x	0.420.0x	0.400.0x	0.380.0x	0.390.0x	0.36
Asset Turnover	0.94-0.1x	1.07-0.1x	1.13-0.1x	1.28-0.4x	1.64+0.1x	1.52-0.1x	1.65-0.8x	2.460.0x	2.45+0.3x	2.18+0.1x	2.050.0x	2.020.0x	2.03-0.1x	2.10+0.1x	1.97
FCF Margin	2.3%-3.4pp	5.8%+0.1pp	5.7%+7.8pp	-2.1%-10.9pp	8.8%+3.5pp	5.2%+0.6pp	4.7%-1.8pp	6.5%+4.5pp	2.0%-2.2pp	4.2%+1.1pp	3.1%+0.6pp	2.6%+1.7pp	0.9%+0.9pp	0.0%-1.3pp	1.3%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	31.9%-6.9pp	33.3%-1.2pp	37.6%+1.7pp	38.8%+2.7pp	34.5%-1.1pp	36.0%+0.9pp	36.0%	36.0%-0.7pp
Operating Margin	2.7%-5.5pp	-2.2%-6.5pp	6.3%-1.7pp	8.2%-0.8pp	4.3%-3.2pp	8.6%+1.6pp	8.0%	9.0%+0.3pp
Net Margin	2.2%-4.1pp	-2.1%-5.4pp	4.9%-1.3pp	6.3%-0.5pp	3.4%-2.4pp	7.9%+2.3pp	6.3%	6.8%-0.1pp
Return on Equity	0.9%-1.9pp	-0.8%-2.3pp	2.1%-0.9pp	2.9%-0.8pp	1.4%-1.5pp	3.5%+1.0pp	3.0%	3.6%-0.2pp
Return on Assets	0.5%-1.1pp	-0.5%-1.3pp	1.3%-0.5pp	1.7%-0.4pp	0.8%-0.8pp	2.0%+0.6pp	1.7%	2.0%-0.1pp
Current Ratio	4.04+0.4x	4.02+0.4x	4.05+0.2x	3.67+0.3x	3.67+0.3x	4.11+0.3x	3.88	3.36-0.4x
Debt-to-Equity	0.730.0x	0.720.0x	0.72-0.1x	0.74-0.1x	0.74-0.1x	0.73-0.1x	0.77	0.800.0x
Asset Turnover	0.240.0x	0.230.0x	0.250.0x	0.260.0x	0.240.0x	0.250.0x	0.27	0.300.0x
FCF Margin	2.3%+1.6pp	4.7%+13.0pp	6.6%+3.9pp	0.7%-4.7pp	-8.3%-10.6pp	12.7%-2.9pp	2.7%	5.5%-5.2pp

Where Shoe Station Group, Inc. Ranks

Frequently Asked Questions

What is Shoe Station Group, Inc.'s annual revenue?

Shoe Station Group, Inc. (SHOE) reported $1.1B in total revenue for fiscal year 2025. This represents a -5.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Shoe Station Group, Inc.'s revenue growing?

Shoe Station Group, Inc. (SHOE) revenue declined by 5.6% year-over-year, from $1.2B to $1.1B in fiscal year 2025.

Is Shoe Station Group, Inc. profitable?

Yes, Shoe Station Group, Inc. (SHOE) reported a net income of $52.3M in fiscal year 2025, with a net profit margin of 4.6%.

What is Shoe Station Group, Inc.'s EBITDA?

Shoe Station Group, Inc. (SHOE) had EBITDA of $101.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Shoe Station Group, Inc.'s gross margin?

Shoe Station Group, Inc. (SHOE) had a gross margin of 36.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Shoe Station Group, Inc.'s operating margin?

Shoe Station Group, Inc. (SHOE) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Shoe Station Group, Inc.'s net profit margin?

Shoe Station Group, Inc. (SHOE) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Shoe Station Group, Inc. pay dividends?

Yes, Shoe Station Group, Inc. (SHOE) paid $0.60 per share in dividends during fiscal year 2025.

What is Shoe Station Group, Inc.'s return on equity (ROE)?

Shoe Station Group, Inc. (SHOE) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Shoe Station Group, Inc.'s free cash flow?

Shoe Station Group, Inc. (SHOE) generated $26.6M in free cash flow during fiscal year 2025. This represents a -61.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Shoe Station Group, Inc.'s operating cash flow?

Shoe Station Group, Inc. (SHOE) generated $71.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Shoe Station Group, Inc.'s total assets?

Shoe Station Group, Inc. (SHOE) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Shoe Station Group, Inc.'s capital expenditures?

Shoe Station Group, Inc. (SHOE) invested $44.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Shoe Station Group, Inc. have outstanding?

Shoe Station Group, Inc. (SHOE) had 27M shares outstanding as of fiscal year 2025.

What is Shoe Station Group, Inc.'s current ratio?

Shoe Station Group, Inc. (SHOE) had a current ratio of 3.76 as of fiscal year 2025, which is generally considered healthy.

What is Shoe Station Group, Inc.'s debt-to-equity ratio?

Shoe Station Group, Inc. (SHOE) had a debt-to-equity ratio of 0.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Shoe Station Group, Inc.'s return on assets (ROA)?

Shoe Station Group, Inc. (SHOE) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Shoe Station Group, Inc.'s P/E ratio?

Shoe Station Group, Inc. (SHOE) trades at 7.0x earnings, its market capitalization divided by net income of $52.3M net income, FY2025. The market capitalization is $363.7M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Shoe Station Group, Inc.'s price-to-sales ratio?

Shoe Station Group, Inc. (SHOE) trades at 0.3x sales, its market capitalization divided by revenue of $1.1B revenue, FY2025. The market capitalization is $363.7M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Shoe Station Group, Inc.'s Altman Z-Score?

Shoe Station Group, Inc. (SHOE) has an Altman Z-Score of 2.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Shoe Station Group, Inc.'s Piotroski F-Score?

Shoe Station Group, Inc. (SHOE) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Shoe Station Group, Inc.'s earnings high quality?

Shoe Station Group, Inc. (SHOE) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Shoe Station Group, Inc. cover its interest payments?

Shoe Station Group, Inc. (SHOE) has an interest coverage ratio of 178.98x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Shoe Station Group, Inc.?

Shoe Station Group, Inc. (SHOE) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.