Here are the 8-K filings from Shoe Station Group, Inc. (SHOE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
An 8-K covers material events a company has to report between its quarterly reports, so if you follow SHOE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SHOE filings page.
Shoe Station Group, Inc. amended its $100 million revolving credit facility, extending its maturity to October 15, 2031. The amendment revises borrowing margins: Base Rate loans carry a margin of 0.00% to 1.00%, while Adjusted Term SOFR loans carry a margin of 1.00% to 2.00%; both depend on the Company’s Consolidated Total Leverage Ratio. The amended Adjusted Term SOFR definition removes the 0.10% credit spread adjustment. Fees on unused commitments range from 0.20% to 0.30% per annum, also based on that ratio.
It increases the annual restricted-payment basket, subject to applicable conditions, to $40 million and permits up to $35 million of debt secured by real property acquired, constructed or developed for the corporate headquarters. Specified add-backs in Consolidated EBIT are subject to a 20% cap. The default threshold for certain defaults is the greater of $10 million and 10% of Consolidated EBITDA. The amendment also permits certain sale-leaseback transactions involving the Evansville, Indiana real property and any corporate headquarters property, subject to its conditions.
Shoe Station Group, Inc. (SHOE) reported weaker results for the quarter ended August 1, 2026 and lowered its Fiscal 2026 outlook. Net sales were $284.3 million versus $306.4 million a year earlier, with comparable store sales down 7.1%. Gross profit margin fell to 31.9% from 38.8%, pressured by a highly promotional footwear market and liquidation of aged and excess inventory.
Net income declined to $6.3 million or $0.23 per diluted share from $19.2 million or $0.70. Year-to-date net sales were $555.0 million, down 5.0%, with GAAP net income of $0.6 million, but Adjusted Net Income of $12.5 million and Adjusted EPS of $0.45 after excluding $13.6 million of CEO transition and strategic review charges.
Management noted an improvement in back-to-school trends, with August comparable store sales down only low single digits. The company ended the quarter debt-free with $131.6 million in cash, cash equivalents and marketable securities. Updated 2026 guidance now calls for net sales of $1.100–$1.111 billion, GAAP EPS of $0.32–$0.47 and Adjusted EPS of $0.75–$0.90, and gross margin around 32.5–32.7%.