Shoe Station Group Statistics
Total Valuation
SHOE has a market cap or net worth of $433.88 million. The enterprise value is $665.73 million.
| Market Cap | 433.88M |
| Enterprise Value | 665.73M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHOE has 27.15 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 72.74% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.09.
| PE Ratio | 11.81 |
| Forward PE | 10.09 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.70.
| EV / Earnings | 17.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.68 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.81 |
| Interest Coverage | 164.11 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $225,668 |
| Profits Per Employee | $7,460 |
| Employee Count | 5,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHOE has paid $15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks. The beta is 1.40, so SHOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 637,677 |
Short Selling Information
The latest short interest is 3.17 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, SHOE had revenue of $1.13 billion and earned $37.30 million in profits. Earnings per share was $1.35.
| Revenue | 1.13B |
| Gross Profit | 409.47M |
| Operating Income | 62.36M |
| Pretax Income | 52.34M |
| Net Income | 37.30M |
| EBITDA | 94.59M |
| EBIT | 62.36M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $129.35 million in cash and $361.20 million in debt, giving a net cash position of -$231.85 million or -$8.54 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 361.20M |
| Net Cash | -231.85M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 673.40M |
| Book Value Per Share | 24.80 |
| Working Capital | 428.97M |
Cash Flow
In the last 12 months, operating cash flow was $104.02 million and capital expenditures -$41.81 million, giving a free cash flow of $62.21 million.
| Operating Cash Flow | 104.02M |
| Capital Expenditures | -41.81M |
| Depreciation & Amortization | 32.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 62.21M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 36.29%, with operating and profit margins of 5.53% and 3.31%.
| Gross Margin | 36.29% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.30% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.60% |
| FCF Yield | 14.34% |
Analyst Forecast
The average price target for SHOE is $22.00, which is 37.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 37.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.67% |
| EPS Growth Forecast (3Y) | 3.06% |
Stock Splits
The last stock split was on July 20, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SHOE has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |