Shoe Station Group Inc.

SHOE | NASDAQ

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$15.18

-$0.72 (-4.53%)

At close: Nov 5, 2026, 4:00 PM ET

$15.18

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $412.65M

Enterprise Value $664.08M

Beta 1.36

Average Volume 920.85K

Shares Outstanding (Diluted) 27.39M

Shares Change YoY -0.32%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US8248891090

Price Performance

Price Change 1M 16.4%

Price Change 3M -2.9%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 14.2%

1Y CAGR (ann.) -14.4%

5Y CAGR (ann.) -13.7%

All-Time CAGR 3.4%

Valuation

PE Ratio 11.78

Forward PE 15.00

PEG Ratio -0.26

Forward PEG -0.36

PS Ratio 0.38

Forward PS 0.40

PB Ratio 0.64

P/FCF Ratio 6.95

P/Adj. FCF Ratio 8.14

P/OCF Ratio 4.18

EV/Sales 0.59

EV/EBIT 12.60

EV/EBITDA 7.57

EV/FCF 10.67

Earnings Yield 8.5%

FCF Yield 14.4%

Adj. FCF Yield 12.3%

Financial Health

Net Cash $71.54M

Total Debt $361.2M

Cash & Short-Term Investments $129.35M

Total Assets $1.16B

Current Ratio 4.04

Quick Ratio 1.12

Debt / Equity Ratio 0.52

Debt / EBITDA 4.12

Debt / FCF 5.81

OCF / Debt 0.29

Interest Coverage 79.24

Altman Z-Score 3.08

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.5%

Operating Profit Margin 4.3%

EBITDA Margin 5.6%

Net Profit Margin 2.2%

FCF Margin 5.5%

Adj. FCF Margin 4.7%

SBC / Revenue 0.8%

SBC Impact (per share) -14.7%

Returns

Return on Assets 2.1%

Return on Equity 3.6%

Return on Invested Capital 2.0%

Return on Capital Employed 3.0%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.7%

Revenue CAGR 5Y -0.5%

Revenue CAGR 10Y 1.3%

EPS CAGR 3Y -27.9%

EPS CAGR 5Y -12.5%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y -19.2%

FCF CAGR 5Y -18.2%

FCF CAGR 10Y 11.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 4.5%

Revenue Growth Next 3Y 0.5%

Earnings Date Nov 19, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -52.8%

Revenue Est (next Q) $294.63M

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number $27.33

Graham Upside 71.9%

Lynch Fair Value $6.75

Lynch Upside -57.5%

Price Target $23.00

Price Target Upside 44.7%

Cash Flow

Operating Cash Flow $104.02M

Free Cash Flow $62.21M

Adj. Free Cash Flow $53.07M

FCF Per Share $2.27

OCF Per Share $3.80

OCF/S Ratio 9.2%

Income Statement

Revenue $1.13B

Gross Profit $409.47M

Operating Income $48.76M

EBITDA $87.75M

Net Income $37.3M

EPS (Diluted) $1.35

Revenue / Employee $225.67K

Profit / Employee $7.46K

Employees 5,000

Dividends

Annual Dividend $0.66

Dividend Yield 4.15%

Payout Ratio 48.9%

FCF Payout Ratio 27.9%

Adj. FCF Payout Ratio 32.7%

Dividend Growth (YoY) 12.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 6, 2026