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Stocks · Consumer discretionary · Retail-Shoe Stores

SHOE STATION GROUP INC

SHOE Clue Score46
United States Fiscal year ends January CIK 0000895447
$12.75 -2.37% Close, 9 Oct 2026
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Price $12.75 −59.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,001.1Operating income37.9Net income23.5EPS, diluted1.28Fiscal year 2018Revenue1,019.2 +1.8%Operating income37.7Net income18.9 −19.5%EPS, diluted1.15Fiscal year 2019Revenue1,029.7 +1.0%Operating income49.8Net income38.1 +101.4%EPS, diluted2.45Fiscal year 2020Revenue1,036.6 +0.7%Operating income54.2Net income42.9 +12.5%EPS, diluted1.46Fiscal year 2021Revenue976.8 −5.8%Operating income21.9Net income16.0 −62.7%EPS, diluted0.56Fiscal year 2022Revenue1,330.4 +36.2%Operating income207.7Net income154.9 +868.6%EPS, diluted5.42Fiscal year 2023Revenue1,262.2 −5.1%Operating income146.4Net income110.1 −28.9%EPS, diluted3.96Fiscal year 2024Revenue1,175.9 −6.8%Operating income93.5Net income73.3 −33.4%EPS, diluted2.68Fiscal year 2025Revenue1,202.9 +2.3%Operating income91.2Net income73.8 +0.6%EPS, diluted2.68Fiscal year 2026Revenue1,135.3 −5.6%Operating income66.8Net income52.3 −29.1%EPS, diluted1.90
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,001.1 1,019.2 1,029.7 1,036.6 976.8 1,330.4 1,262.2 1,175.9 1,202.9 1,135.3
Growth +1.8% +1.0% +0.7% −5.8% +36.2% −5.1% −6.8% +2.3% −5.6%
Operating income 37.9 37.7 49.8 54.2 21.9 207.7 146.4 93.5 91.2 66.8
Net income 23.5 18.9 38.1 42.9 16.0 154.9 110.1 73.3 73.8 52.3
Growth −19.5% +101.4% +12.5% −62.7% +868.6% −28.9% −33.4% +0.6% −29.1%
EPS, diluted 1.28 1.15 2.45 1.46 0.56 5.42 3.96 2.68 2.68 1.90

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin28.9%Operating margin3.8%Net margin2.3%Free cash flow margin4.2%Fiscal year 2018Gross margin29.1%Operating margin3.7%Net margin1.9%Free cash flow margin2.0%Fiscal year 2019Gross margin30.0%Operating margin4.8%Net margin3.7%Free cash flow margin6.5%Fiscal year 2020Gross margin30.1%Operating margin5.2%Net margin4.1%Free cash flow margin4.7%Fiscal year 2021Gross margin28.7%Operating margin2.2%Net margin1.6%Free cash flow margin5.2%Fiscal year 2022Gross margin39.6%Operating margin15.6%Net margin11.6%Free cash flow margin8.8%Fiscal year 2023Gross margin37.1%Operating margin11.6%Net margin8.7%Free cash flow margin−2.1%Fiscal year 2024Gross margin35.8%Operating margin8.0%Net margin6.2%Free cash flow margin5.7%Fiscal year 2025Gross margin35.6%Operating margin7.6%Net margin6.1%Free cash flow margin5.8%Fiscal year 2026Gross margin36.6%Operating margin5.9%Net margin4.6%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 28.9% 29.1% 30.0% 30.1% 28.7% 39.6% 37.1% 35.8% 35.6% 36.6%
Operating margin 3.8% 3.7% 4.8% 5.2% 2.2% 15.6% 11.6% 8.0% 7.6% 5.9%
Net margin 2.3% 1.9% 3.7% 4.1% 1.6% 11.6% 8.7% 6.2% 6.1% 4.6%
Free cash flow margin 4.2% 2.0% 6.5% 4.7% 5.2% 8.8% −2.1% 5.7% 5.8% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow63.8Capital expenditure−21.8Free cash flow42.0Buybacks−42.6Dividends paid−5.0Fiscal year 2018Operating cash flow40.3Capital expenditure−19.7Free cash flow20.7 −50.7%Buybacks−29.8Dividends paid−4.8Fiscal year 2019Operating cash flow74.1Capital expenditure−7.4Free cash flow66.7 +222.4%Buybacks−46.0Dividends paid−4.8Fiscal year 2020Operating cash flow66.9Capital expenditure−18.5Free cash flow48.4 −27.4%Buybacks−37.8Dividends paid−5.7Fiscal year 2021Operating cash flow63.4Capital expenditure−12.4Free cash flow51.0 +5.3%Buybacks0.0Dividends paid−5.1Fiscal year 2022Operating cash flow147.9Capital expenditure−31.4Free cash flow116.5 +128.4%Buybacks−7.1Dividends paid−8.0Fiscal year 2023Operating cash flow50.4Capital expenditure−77.3Free cash flow−26.9 −123.1%Buybacks−30.5Dividends paid−10.0Fiscal year 2024Operating cash flow122.8Capital expenditure−56.3Free cash flow66.5Buybacks−5.4Dividends paid−12.2Fiscal year 2025Operating cash flow102.6Capital expenditure−33.2Free cash flow69.5 +4.5%Buybacks0.0Dividends paid−14.7Fiscal year 2026Operating cash flow71.3Capital expenditure−44.7Free cash flow26.6 −61.7%Buybacks0.0Dividends paid−16.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 63.8 40.3 74.1 66.9 63.4 147.9 50.4 122.8 102.6 71.3
Capital expenditure −21.8 −19.7 −7.4 −18.5 −12.4 −31.4 −77.3 −56.3 −33.2 −44.7
Free cash flow 42.0 20.7 66.7 48.4 51.0 116.5 −26.9 66.5 69.5 26.6
Growth −50.7% +222.4% −27.4% +5.3% +128.4% −123.1% +4.5% −61.7%
Buybacks −42.6 −29.8 −46.0 −37.8 0.0 −7.1 −30.5 −5.4 0.0 0.0
Dividends paid −5.0 −4.8 −4.8 −5.7 −5.1 −8.0 −10.0 −12.2 −14.7 −16.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash62.9Total debt0.0Net cash (debt)62.9Shareholders’ equity318.9Debt to equity0.00Fiscal year 2018Cash48.3Total debt0.0Net cash (debt)48.3Shareholders’ equity307.3Debt to equity0.00Fiscal year 2019Cash67.0Shareholders’ equity304.4Fiscal year 2020Cash61.9Shareholders’ equity297.4Fiscal year 2021Cash106.5Shareholders’ equity310.2Fiscal year 2022Cash117.4Shareholders’ equity452.5Fiscal year 2023Cash51.4Shareholders’ equity525.6Fiscal year 2024Cash99.0Shareholders’ equity583.4Fiscal year 2025Cash108.7Shareholders’ equity649.0Fiscal year 2026Cash117.1Shareholders’ equity689.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 62.9 48.3 67.0 61.9 106.5 117.4 51.4 99.0 108.7 117.1
Total debt 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 62.9 48.3 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 318.9 307.3 304.4 297.4 310.2 452.5 525.6 583.4 649.0 689.7
Debt to equity 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Margins
28.9% 29.1% 30.0% 30.1% 28.7% 39.6% 37.1% 35.8% 35.6% 36.6%
3.8% 3.7% 4.8% 5.2% 2.2% 15.6% 11.6% 8.0% 7.6% 5.9%
3.8% 3.7% 4.9% 5.3% 2.2% 15.6% 11.7% 8.2% 8.1% 6.2%
2.3% 1.9% 3.7% 4.1% 1.6% 11.6% 8.7% 6.2% 6.1% 4.6%
4.2% 2.0% 6.5% 4.7% 5.2% 8.8% −2.1% 5.7% 5.8% 2.3%
Spending
25.1% 25.4% 25.2% 24.9% 26.4% 24.0% 25.5% 27.9% 28.1% 30.7%
2.2% 1.9% 0.7% 1.8% 1.3% 2.4% 6.1% 4.8% 2.8% 3.9%
37.7% 49.4% 24.3% 21.6% 25.8% 25.3% 25.2% 23.7% 24.3% 25.7%
Returns
7.4% 6.2% 12.5% 14.4% 5.2% 34.2% 20.9% 12.6% 11.4% 7.6%
5.1% 4.6% 9.1% 6.8% 2.5% 19.1% 11.1% 7.0% 6.6% 4.3%
Balance and payout
0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
30.4% 26.1% 27.2% 52.7% 51.7% 44.3% 46.9% 44.0% 42.3% 42.6%
21.4% 25.5% 12.5% 13.2% 32.1% 5.2% 9.1% 16.6% 19.9% 32.0%
113.5% 167.3% 76.1% 89.7% 10.1% 13.0% n/a 26.5% 21.2% 63.0%