SHOE
Shoe Station Group Inc.
Price Chart
Latest Quote
$15.94
-0.07 (-0.44%)
Current Price
| Previous Close | $16.01 |
| Open | $16.27 |
| Day High | $16.71 |
| Day Low | $15.89 |
| Volume | 727,426 |
Stock Information
| Shares Outstanding | 27.15M |
| Total Debt | $361.20M |
| Cash Equivalents | $129.35M |
| Revenue | $1.13B |
| Net Income | $37.30M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $432.79M |
| P/E Ratio | 11.81 |
| EPS (TTM) | $1.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $674.42M |
| Sales | $1.13B |
| Income | $37.30M |
| Book/sh | $24.80 |
| Cash/sh | $4.76 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 4.02 |
| Debt/Eq | 53.64 |
Returns & Margins
| ROA | 3.39% |
| ROE | 5.62% |
| Gross Margin | 36.29% |
| Operating Margin | 2.79% |
| Profit Margin | 3.31% |
Ownership
| Insider Ownership | 34.54% |
| Institutional Ownership | 74.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.65 |
| PEG | 0.95 |
| P/S | 0.38 |
| P/B | 0.64 |
Analyst Data
| Recommendation | none |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $16.96 |
| SMA50 | $17.37 |
| SMA200 | $18.47 |
| RSI | 31.43 |
| ATR | 0.8164 |
| Shares Float | 17.66M |
| Short Float | 13.70% |
| Short Ratio | 6.32 |
| Volatility | 1.40 |
| Rel Volume | 1.24 |
Performance History
| Week | -8.55% |
| Month | +3.98% |
| Quarter | -7.51% |
| 6 Months | -15.03% |
| YTD | -7.21% |
| Year | -17.96% |
| 3 Years | -25.33% |
| 5 Years | -48.43% |
| 10 Years | +46.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.94 | 735,300 |
| 2026-06-17 | $16.01 | 364,600 |
| 2026-06-16 | $16.30 | 360,100 |
| 2026-06-15 | $16.85 | 590,400 |
| 2026-06-12 | $17.37 | 302,400 |
| 2026-06-11 | $17.43 | 965,200 |
| 2026-06-10 | $16.65 | 485,400 |
| 2026-06-09 | $16.89 | 656,000 |
| 2026-06-08 | $16.73 | 1,285,400 |
| 2026-06-05 | $16.33 | 896,200 |
| 2026-06-04 | $17.19 | 678,000 |
| 2026-06-03 | $17.04 | 674,700 |
| 2026-06-02 | $17.39 | 342,700 |
| 2026-06-01 | $17.45 | 614,300 |
| 2026-05-29 | $17.70 | 431,500 |
| 2026-05-28 | $17.60 | 346,600 |
| 2026-05-27 | $17.24 | 457,000 |
| 2026-05-26 | $17.16 | 599,800 |
| 2026-05-22 | $16.66 | 468,400 |
| 2026-05-21 | $17.27 | 609,300 |
| 2026-05-20 | $15.77 | 665,200 |
| 2026-05-19 | $15.33 | 660,000 |
About Shoe Station Group Inc.
Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group Inc. in June 2026. Shoe Station Group Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $720,174,000 | $774,091,000 | $754,492,000 | $794,071,000 |
| Cost Of Revenue | $720,174,000 | $774,091,000 | $754,492,000 | $794,071,000 |
| Total Revenue | $1,135,324,000 | $1,202,885,000 | $1,175,882,000 | $1,262,235,000 |
| Operating Revenue | $1,135,324,000 | $1,202,885,000 | $1,175,882,000 | $1,262,235,000 |
| Expenses | ||||
| Interest Expense | $373,000 | $314,000 | $282,000 | $294,000 |
| Total Expenses | $1,068,566,000 | $1,111,733,000 | $1,082,377,000 | $1,115,791,000 |
| Net Non Operating Interest Income Expense | $3,629,000 | $6,334,000 | $2,635,000 | $678,000 |
| Interest Expense Non Operating | $373,000 | $314,000 | $282,000 | $294,000 |
| Operating Expense | $348,392,000 | $337,642,000 | $327,885,000 | $321,720,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Net Interest Income | $3,629,000 | $6,334,000 | $2,635,000 | $678,000 |
| Interest Income | $4,002,000 | $6,648,000 | $2,917,000 | $972,000 |
| Normalized Income | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Net Income From Continuing And Discontinued Operation | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Total Operating Income As Reported | $66,758,000 | $91,152,000 | $93,505,000 | $146,444,000 |
| Net Income Common Stockholders | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Net Income | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Net Income Including Noncontrolling Interests | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Net Income Continuous Operations | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Pretax Income | $70,387,000 | $97,486,000 | $96,140,000 | $147,122,000 |
| Interest Income Non Operating | $4,002,000 | $6,648,000 | $2,917,000 | $972,000 |
| Operating Income | $66,758,000 | $91,152,000 | $93,505,000 | $146,444,000 |
| Gross Profit | $415,150,000 | $428,794,000 | $421,390,000 | $468,164,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.90 | $2.68 | $2.68 | $3.96 |
| Basic EPS | $1.91 | $2.72 | $2.69 | $4.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $105,108,000 | $128,865,000 | $125,216,000 | $170,612,000 |
| Reconciled Depreciation | $34,348,000 | $31,065,000 | $28,794,000 | $23,196,000 |
| EBITDA (Bullshit earnings) | $105,108,000 | $128,865,000 | $125,216,000 | $170,612,000 |
| EBIT | $70,760,000 | $97,800,000 | $96,422,000 | $147,416,000 |
| Diluted Average Shares | $27,535,000 | $27,524,000 | $27,407,000 | $27,812,000 |
| Basic Average Shares | $27,318,000 | $27,157,000 | $27,231,000 | $27,543,000 |
| Diluted NI Availto Com Stockholders | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Tax Provision | $18,118,000 | $23,720,000 | $22,792,000 | $37,054,000 |
| Selling General And Administration | $348,392,000 | $337,642,000 | $327,885,000 | $321,720,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $630,725,000 | $590,010,000 | $538,766,000 | $480,945,000 |
| Total Assets | $1,201,743,000 | $1,124,133,000 | $1,042,025,000 | $989,781,000 |
| Total Non Current Assets | $605,606,000 | $587,989,000 | $560,687,000 | $520,058,000 |
| Other Non Current Assets | $11,473,000 | $12,650,000 | $13,600,000 | $15,388,000 |
| Goodwill And Other Intangible Assets | $58,941,000 | $58,986,000 | $44,623,000 | $44,623,000 |
| Other Intangible Assets | $40,923,000 | $40,968,000 | $32,600,000 | $32,600,000 |
| Current Assets | $596,137,000 | $536,144,000 | $481,338,000 | $469,723,000 |
| Other Current Assets | $19,402,000 | $18,409,000 | $21,056,000 | $13,308,000 |
| Inventory | $439,638,000 | $385,605,000 | $346,442,000 | $390,390,000 |
| Receivables | $6,370,000 | $9,018,000 | $2,593,000 | $3,052,000 |
| Accounts Receivable | $6,370,000 | $9,018,000 | $2,593,000 | $3,052,000 |
| Cash Cash Equivalents And Short Term Investments | $130,727,000 | $123,112,000 | $111,247,000 | $62,973,000 |
| Cash And Cash Equivalents | $117,091,000 | $108,680,000 | $99,000,000 | $51,372,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Total Debt | $371,425,000 | $367,987,000 | $354,336,000 | $343,228,000 |
| Long Term Debt And Capital Lease Obligation | $313,368,000 | $314,974,000 | $301,355,000 | $285,074,000 |
| Current Debt And Capital Lease Obligation | $58,057,000 | $53,013,000 | $52,981,000 | $58,154,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $512,077,000 | $475,137,000 | $458,636,000 | $464,213,000 |
| Total Non Current Liabilities Net Minority Interest | $353,651,000 | $344,712,000 | $330,761,000 | $306,928,000 |
| Other Non Current Liabilities | $1,290,000 | $848,000 | $426,000 | $170,000 |
| Non Current Deferred Liabilities | $38,993,000 | $28,890,000 | $28,980,000 | $21,684,000 |
| Non Current Deferred Taxes Liabilities | $26,879,000 | $18,879,000 | $17,341,000 | $11,844,000 |
| Current Liabilities | $158,426,000 | $130,425,000 | $127,875,000 | $157,285,000 |
| Other Current Liabilities | $3,521,000 | $3,596,000 | $3,804,000 | $3,757,000 |
| Current Deferred Liabilities | $1,235,000 | $4,259,000 | $114,000 | $1,514,000 |
| Payables And Accrued Expenses | $83,837,000 | $56,791,000 | $62,989,000 | $83,665,000 |
| Payables | $81,754,000 | $54,450,000 | $60,618,000 | $81,266,000 |
| Total Tax Payable | $2,584,000 | $2,420,000 | $2,344,000 | $2,416,000 |
| Accounts Payable | $79,170,000 | $52,030,000 | $58,274,000 | $78,850,000 |
| Equity | ||||
| Common Stock Equity | $689,666,000 | $648,996,000 | $583,389,000 | $525,568,000 |
| Total Equity Gross Minority Interest | $689,666,000 | $648,996,000 | $583,389,000 | $525,568,000 |
| Stockholders Equity | $689,666,000 | $648,996,000 | $583,389,000 | $525,568,000 |
| Retained Earnings | $808,807,000 | $773,353,000 | $714,647,000 | $653,450,000 |
| Other | ||||
| Treasury Shares Number | $13,674,916 | $13,874,787 | $13,919,326 | $13,883,902 |
| Ordinary Shares Number | $27,374,274 | $27,174,403 | $27,129,864 | $27,165,288 |
| Share Issued | $41,049,190 | $41,049,190 | $41,049,190 | $41,049,190 |
| Tangible Book Value | $630,725,000 | $590,010,000 | $538,766,000 | $480,945,000 |
| Invested Capital | $689,666,000 | $648,996,000 | $583,389,000 | $525,568,000 |
| Working Capital | $437,711,000 | $405,719,000 | $353,463,000 | $312,438,000 |
| Capital Lease Obligations | $371,425,000 | $367,987,000 | $354,336,000 | $343,228,000 |
| Total Capitalization | $689,666,000 | $648,996,000 | $583,389,000 | $525,568,000 |
| Treasury Stock | $212,680,000 | $215,138,000 | $215,406,000 | $211,715,000 |
| Additional Paid In Capital | $93,129,000 | $90,371,000 | $83,738,000 | $83,423,000 |
| Capital Stock | $410,000 | $410,000 | $410,000 | $410,000 |
| Common Stock | $410,000 | $410,000 | $410,000 | $410,000 |
| Long Term Capital Lease Obligation | $313,368,000 | $314,974,000 | $301,355,000 | $285,074,000 |
| Current Capital Lease Obligation | $58,057,000 | $53,013,000 | $52,981,000 | $58,154,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,350,000 | $10,476,000 | $6,033,000 | $8,474,000 |
| Current Provisions | $2,426,000 | $2,290,000 | $1,954,000 | $1,721,000 |
| Current Accrued Expenses | $2,083,000 | $2,341,000 | $2,371,000 | $2,399,000 |
| Goodwill | $18,018,000 | $18,018,000 | $12,023,000 | $12,023,000 |
| Net PPE | $535,192,000 | $516,353,000 | $502,464,000 | $460,047,000 |
| Accumulated Depreciation | $-301,126,000 | $-281,602,000 | $-257,336,000 | $-234,518,000 |
| Gross PPE | $836,318,000 | $797,955,000 | $759,800,000 | $694,565,000 |
| Leases | $222,381,000 | $201,674,000 | $188,946,000 | $163,929,000 |
| Other Properties | $349,582,000 | $343,547,000 | $333,851,000 | $318,612,000 |
| Machinery Furniture Equipment | $255,038,000 | $243,435,000 | $227,749,000 | $202,790,000 |
| Buildings And Improvements | $7,753,000 | $7,735,000 | $7,690,000 | $7,670,000 |
| Land And Improvements | $1,564,000 | $1,564,000 | $1,564,000 | $1,564,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $439,638,000 | $385,605,000 | $346,442,000 | $390,390,000 |
| Other Short Term Investments | $13,636,000 | $14,432,000 | $12,247,000 | $11,601,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,584,000 | $69,477,000 | $66,475,000 | $-26,855,000 |
| Operating Activities | ||||
| Operating Cash Flow | $71,300,000 | $102,638,000 | $122,756,000 | $50,438,000 |
| Cash Flow From Continuing Operating Activities | $71,300,000 | $102,638,000 | $122,756,000 | $50,438,000 |
| Operating Gains Losses | $1,836,000 | $-158,000 | $130,000 | $-501,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,716,000 | $-33,161,000 | $-56,281,000 | $-77,293,000 |
| Investing Cash Flow | $-44,018,000 | $-77,672,000 | $-54,639,000 | $-74,034,000 |
| Cash Flow From Continuing Investing Activities | $-44,018,000 | $-77,672,000 | $-54,639,000 | $-74,034,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,445,000 | $-30,515,000 |
| Issuance Of Capital Stock | $172,000 | $169,000 | $183,000 | $187,000 |
| Financing Cash Flow | $-18,871,000 | $-15,286,000 | $-20,489,000 | $-42,475,000 |
| Cash Flow From Continuing Financing Activities | $-18,871,000 | $-15,286,000 | $-20,489,000 | $-42,475,000 |
| Net Other Financing Charges | $-2,295,000 | $-744,000 | $-3,037,000 | $-2,175,000 |
| Cash Dividends Paid | $-16,748,000 | $-14,711,000 | $-12,190,000 | $-9,972,000 |
| Net Common Stock Issuance | $172,000 | $169,000 | $-5,262,000 | $-30,328,000 |
| Common Stock Issuance | $172,000 | $169,000 | $183,000 | $187,000 |
| Common Stock Dividend Paid | - | - | - | $-9,972,000 |
| Other | ||||
| Interest Paid Supplemental Data | $282,000 | $283,000 | $279,000 | $303,000 |
| Income Tax Paid Supplemental Data | $10,708,000 | $21,194,000 | $19,232,000 | $23,933,000 |
| End Cash Position | $117,091,000 | $108,680,000 | $99,000,000 | $51,372,000 |
| Beginning Cash Position | $108,680,000 | $99,000,000 | $51,372,000 | $117,443,000 |
| Changes In Cash | $8,411,000 | $9,680,000 | $47,628,000 | $-66,071,000 |
| Common Stock Payments | $0 | $0 | $-5,445,000 | $-30,515,000 |
| Net Investment Purchase And Sale | $698,000 | $251,000 | $1,642,000 | $2,874,000 |
| Sale Of Investment | $3,470,000 | $1,412,000 | $2,045,000 | $3,850,000 |
| Purchase Of Investment | $-2,772,000 | $-1,161,000 | $-403,000 | $-976,000 |
| Net Business Purchase And Sale | $0 | $-44,762,000 | $0 | $385,000 |
| Purchase Of Business | $0 | $-44,762,000 | $0 | - |
| Net PPE Purchase And Sale | $-44,716,000 | $-33,161,000 | $-56,281,000 | $-77,293,000 |
| Purchase Of PPE | $-44,716,000 | $-33,161,000 | $-56,281,000 | $-77,293,000 |
| Change In Working Capital | $-91,792,000 | $-65,645,000 | $-45,626,000 | $-151,030,000 |
| Change In Other Working Capital | $-4,911,000 | $2,251,000 | $-8,690,000 | $-8,181,000 |
| Change In Other Current Liabilities | $-60,176,000 | $-55,490,000 | $-59,129,000 | $-48,992,000 |
| Change In Payables And Accrued Expense | $24,711,000 | $-10,529,000 | $-22,214,000 | $925,000 |
| Change In Inventory | $-54,033,000 | $2,183,000 | $43,948,000 | $-106,192,000 |
| Change In Receivables | $2,617,000 | $-4,060,000 | $459,000 | $11,410,000 |
| Changes In Account Receivables | $2,617,000 | $-4,060,000 | $459,000 | $11,410,000 |
| Other Non Cash Items | $59,327,000 | $55,349,000 | $55,726,000 | $48,728,000 |
| Stock Based Compensation | $7,312,000 | $7,697,000 | $4,887,000 | $5,434,000 |
| Deferred Tax | $8,000,000 | $564,000 | $5,497,000 | $14,543,000 |
| Deferred Income Tax | $8,000,000 | $564,000 | $5,497,000 | $14,543,000 |
| Depreciation Amortization Depletion | $34,348,000 | $31,065,000 | $28,794,000 | $23,196,000 |
| Depreciation And Amortization | $34,348,000 | $31,065,000 | $28,794,000 | $23,196,000 |
| Net Income From Continuing Operations | $52,269,000 | $73,766,000 | $73,348,000 | $110,068,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | $385,000 |
Fetched: 2026-06-16