SHOE STATION GROUP INC (SHOE)
↓ Download CSV- Sector Retail Trade
- Incorporated IN
- Fiscal year ends Jan 30
In fiscal 2026, SHOE STATION GROUP INC reported revenue of $1.14B, down 5.6% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 36.6%. It held $1.20B in total assets against $512.08M in total liabilities.
Key ratios (FY2026)
36.6%
Gross margin
5.9%
Operating margin
4.6%
Net margin
7.6%
Return on equity
-5.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B | $976.76M | $1.04B | $1.03B | $1.02B | $1.00B |
| Cost of Revenue | $720.17M | $774.09M | $754.49M | $794.07M | $803.61M | $696.78M | $724.68M | $720.66M | $722.88M | $711.87M |
| Gross Profit | $415.15M | $428.79M | $421.39M | $468.16M | $526.79M | $279.98M | $311.87M | $308.99M | $296.27M | $289.24M |
| Operating Income | $66.76M | $91.15M | $93.50M | $146.44M | $207.65M | $21.86M | $54.21M | $49.76M | $37.70M | $37.91M |
| Net Income | $52.27M | $73.77M | $73.35M | $110.07M | $154.88M | $15.99M | $42.91M | $38.13M | $18.93M | $23.52M |
| EPS (Diluted) | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $2.45 | $1.15 | $1.28 |
| Total Assets | $1.20B | $1.12B | $1.04B | $989.78M | $812.26M | $642.75M | $628.37M | $418.00M | $415.58M | $458.48M |
| Total Liabilities | $512.08M | $475.14M | $458.64M | $464.21M | $359.73M | $332.57M | $331.01M | $113.57M | $108.28M | $139.60M |
| Shareholders' Equity | $689.67M | $649.00M | $583.39M | $525.57M | $452.53M | $310.18M | $297.36M | $304.43M | $307.30M | $318.88M |
| Cash & Equivalents | $117.09M | $108.68M | $99.00M | $51.37M | $117.44M | $106.53M | $61.90M | $67.02M | $48.25M | $62.94M |
| Operating Cash Flow | $71.30M | $102.64M | $122.76M | $50.44M | $147.89M | $63.40M | $66.95M | $74.14M | $40.35M | $63.79M |
| Capital Expenditures | $44.72M | $33.16M | $56.28M | $77.29M | $31.39M | $12.40M | $18.50M | $7.41M | $19.65M | $21.83M |
| Shares Outstanding | 27.54M | 27.52M | 27.41M | 27.81M | 28.60M | 28.50M | 29.37M | 15.50M | 16.23M | 18.02M |
| Dividends Per Share | $0.60 | $0.54 | $0.44 | $0.36 | — | — | — | — | — | — |