SHOE STATION GROUP INC (SHOE) Financial statements
SHOE STATION GROUP INC reported revenue of $1.1B in fiscal 2026, up 1.4% a year over 9 years.
Key figures
Net income was $52M and the operating margin 5.9%, against 3.8% in 2017. Free cash flow was $27M, and the company returned $17M in dividends. The diluted share count fell 24% over the period (buybacks).
- Revenue, FY2026
- $1.1B-5.6% on 2025
- Net income
- $52M-29.1% on 2025
- Operating margin
- 5.9%
- Free cash flow
- $27M-61.7% on 2025
Revenue and free cash flow
Fiscal years, from SHOE STATION GROUP INC's 10-K filings.
SHOE STATION GROUP INC revenue and free cash flow
FY2017–FY2026Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
SHOE STATION GROUP INC margins
FY2017–FY2026Financial statements
Fiscal 2017–2026.
SHOE STATION GROUP INC income statement, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B | $1.0B | $977M | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Cost of revenue | $712M | $723M | $721M | $725M | $697M | $804M | $794M | $754M | $774M | $720M |
| Gross profit | $289M | $296M | $309M | $312M | $280M | $527M | $468M | $421M | $429M | $415M |
| Selling, general and admin | $251M | $259M | $259M | $258M | $258M | $319M | $322M | $328M | $338M | $348M |
| Operating income | $38M | $38M | $50M | $54M | $22M | $208M | $146M | $94M | $91M | $67M |
| Interest expense | $169,000 | $292,000 | $150,000 | $191,000 | $412,000 | $478,000 | $294,000 | $282,000 | $314,000 | $373,000 |
| Pre-tax income | $38M | $37M | $50M | $55M | $22M | $207M | $147M | $96M | $97M | $70M |
| Income tax | $14M | $18M | $12M | $12M | $6M | $52M | $37M | $23M | $24M | $18M |
| Net income | $24M | $19M | $38M | $43M | $16M | $155M | $110M | $73M | $74M | $52M |
| EPS (diluted) | $0.64 | $0.57 | $1.23 | $1.46 | $0.56 | $5.42 | $3.96 | $2.68 | $2.68 | $1.90 |
| Diluted shares | 36M | 32M | 31M | 29M | 28M | 29M | 28M | 27M | 28M | 28M |
| 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% |
SHOE STATION GROUP INC balance sheet, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $63M | $48M | $67M | $62M | $107M | $132M | $63M | $111M | $123M | $131M |
| Receivables | $4M | $6M | $1M | $3M | $7M | $14M | $3M | $3M | $9M | $6M |
| Inventory | $280M | $260M | $258M | $259M | $233M | $285M | $390M | $346M | $386M | $440M |
| Total current assets | $352M | $321M | $337M | $330M | $355M | $442M | $470M | $481M | $536M | $596M |
| Property, plant and equipment | $96M | $86M | $71M | $68M | $62M | $89M | $141M | $169M | $173M | $186M |
| Goodwill | — | — | — | — | $0 | $11M | $12M | $12M | $18M | $18M |
| Total assets | $458M | $416M | $418M | $628M | $643M | $812M | $990M | $1.0B | $1.1B | $1.2B |
| Total current liabilities | $86M | $57M | $71M | $123M | $131M | $154M | $157M | $128M | $130M | $158M |
| Long-term debt | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $140M | $108M | $114M | $331M | $333M | $360M | $464M | $459M | $475M | $512M |
| Shareholders' equity | $319M | $307M | $304M | $297M | $310M | $453M | $526M | $583M | $649M | $690M |
| Net debt | -$63M | -$48M | -$67M | -$62M | -$107M | -$117M | -$51M | -$99M | -$109M | -$117M |
SHOE STATION GROUP INC cash flow, fiscal 2017–2026
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64M | $40M | $74M | $67M | $63M | $148M | $50M | $123M | $103M | $71M |
| Capital spending | $22M | $20M | $7M | $19M | $12M | $31M | $77M | $56M | $33M | $45M |
| Free cash flow | $42M | $21M | $67M | $48M | $51M | $117M | -$27M | $66M | $69M | $27M |
| Stock-based compensation | $4M | $5M | $10M | $6M | $4M | $6M | $5M | $5M | $8M | $7M |
| Dividends paid | $5M | $5M | $5M | $6M | $5M | $8M | $10M | $12M | $15M | $17M |
| Share buybacks (net) | -$43M | -$30M | -$46M | -$38M | $0 | -$7M | -$31M | -$5M | $0 | $0 |
| Free cash flow margin | 4.2% | 2.0% | 6.5% | 4.7% | 5.2% | 8.8% | -2.1% | 5.7% | 5.8% | 2.3% |
| Dividends per share | $0.14 | $0.15 | $0.15 | $0.19 | $0.18 | $0.28 | $0.36 | $0.44 | $0.53 | $0.61 |
How SHOE STATION GROUP INC compares
SHOE STATION GROUP INC's operating margin is higher than 32% of Consumer Cyclical companies and 34% of the 2,820 companies with an operating margin figure.
| Higher than | Consumer Cyclical | All stocks |
|---|---|---|
| Operating margin | 32% | 34% |
| Net margin | 39% | 35% |
| Gross margin | 46% | 40% |
| Revenue growth | 12% | 14% |
| ROE | 30% | 37% |
| P/E | 41% | 42% |
Questions about SHOE STATION GROUP INC
What was SHOE STATION GROUP INC's revenue in 2026?
$1.1B in fiscal 2026, from its 10-K filing.
How much free cash flow does SHOE STATION GROUP INC generate?
$27M in fiscal 2026 (operating cash flow minus capital spending).
From SHOE STATION GROUP INC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.