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Shoe Zone (SHOE) Ratios
Shoe Zone Ratios
GB:SHOE's free cash flow for Q2 2026 was $8.54M. For the 2026 fiscal year, GB:SHOE's free cash flow was decreased by $-1.37M and operating cash flow was $9.91M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.16 | 1.39 | 1.54 | 1.21 |
| Quick Ratio | 0.33 | 0.22 | 0.51 | 0.75 | 0.60 |
| Cash Ratio | 0.19 | 0.09 | 0.43 | 0.60 | 0.46 |
| Solvency Ratio | 0.37 | 0.37 | 0.46 | 0.42 | 0.35 |
| Operating Cash Flow Ratio | 0.64 | 0.52 | 0.96 | 0.73 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.00 | 6.66 |
| Net Current Asset Value | $ -11.71M | $ -21.14M | $ -12.11M | $ -1.64M | $ -24.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.36 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 0.96 | 1.07 | 1.06 | 0.96 | 2.02 |
| Debt-to-Capital Ratio | 0.49 | 0.52 | 0.51 | 0.49 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 3.08 | 2.96 | 2.73 | 4.18 |
| Debt Service Coverage Ratio | 14.53 | 18.85 | 40.99 | 1.76 | 4.69 |
| Interest Coverage Ratio | 3.15 | 8.05 | 22.33 | 14.12 | 9.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Interest Debt Per Share | 0.78 | 0.78 | 0.78 | 0.75 | 0.98 |
| Net Debt to EBITDA | 1.23 | 1.07 | 0.56 | 0.37 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.54% | 22.02% | 24.66% | 23.31% | 27.62% |
| EBIT Margin | 3.20% | 7.14% | 10.22% | 9.32% | 9.12% |
| EBITDA Margin | 15.66% | 18.11% | 20.34% | 19.71% | 24.90% |
| Operating Profit Margin | 3.20% | 7.02% | 10.11% | 10.04% | 11.29% |
| Pretax Profit Margin | 2.18% | 6.27% | 9.77% | 8.69% | 7.94% |
| Net Profit Margin | 1.27% | 4.60% | 7.98% | 6.94% | 5.89% |
| Continuous Operations Profit Margin | 1.27% | 4.60% | 7.98% | 6.94% | 5.89% |
| Net Income Per EBT | 58.02% | 73.32% | 81.70% | 79.96% | 74.18% |
| EBT Per EBIT | 68.27% | 89.36% | 96.61% | 86.52% | 70.27% |
| Return on Assets (ROA) | 2.08% | 7.38% | 13.38% | 10.68% | 7.16% |
| Return on Equity (ROE) | 5.24% | 22.72% | 39.64% | 29.12% | 29.95% |
| Return on Capital Employed (ROCE) | 8.05% | 18.77% | 27.74% | 25.75% | 23.61% |
| Return on Invested Capital (ROIC) | 3.86% | 11.86% | 18.63% | 13.83% | 12.73% |
| Return on Tangible Assets | 2.08% | 7.38% | 13.38% | 10.68% | 7.16% |
| Earnings Yield | 5.59% | 9.36% | 12.99% | 13.28% | 21.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.85 | 118.18 | 145.95 | 41.39 | 58.23 |
| Payables Turnover | 6.97 | 7.92 | 7.96 | 8.98 | 11.84 |
| Inventory Turnover | 3.73 | 3.31 | 3.70 | 3.72 | 3.43 |
| Fixed Asset Turnover | 3.12 | 3.00 | 3.69 | 4.09 | 2.64 |
| Asset Turnover | 1.64 | 1.60 | 1.68 | 1.54 | 1.22 |
| Working Capital Turnover Ratio | 16.61 | 15.04 | 8.97 | 10.19 | 22.74 |
| Cash Conversion Cycle | 56.61 | 67.11 | 55.37 | 66.27 | 81.80 |
| Days of Sales Outstanding | 11.11 | 3.09 | 2.50 | 8.82 | 6.27 |
| Days of Inventory Outstanding | 97.90 | 110.11 | 98.71 | 98.10 | 106.36 |
| Days of Payables Outstanding | 52.40 | 46.09 | 45.85 | 40.64 | 30.83 |
| Operating Cycle | 109.01 | 113.20 | 101.21 | 106.92 | 112.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.45 | 0.80 | 0.60 | 0.59 |
| Free Cash Flow Per Share | 0.37 | 0.21 | 0.55 | 0.50 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 6.17 | 1.08 | 1.89 | 4.60 | 20.86 |
| Capital Expenditure Coverage Ratio | 6.17 | 1.84 | 3.25 | 5.70 | 20.86 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.60 | 1.05 | 0.83 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.22 | 0.19 | 0.25 |
| Free Cash Flow Yield | 50.62% | 12.12% | 25.12% | 30.06% | 85.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.89 | 10.69 | 7.70 | 7.53 | 4.63 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.49 | 0.61 | 0.52 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.94 | 2.43 | 3.05 | 2.19 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.98 | 8.25 | 3.98 | 3.33 | 1.16 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 3.75 | 2.76 | 2.74 | 1.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.24 | 0.24 | 0.13 | -0.03 |
| Enterprise Value Multiple | 2.67 | 3.79 | 3.58 | 3.02 | 2.05 |
| Enterprise Value | 62.42M | 110.58M | 120.69M | 93.09M | 60.85M |
| EV to EBITDA | 2.67 | 3.79 | 3.58 | 3.02 | 2.05 |
| EV to Sales | 0.42 | 0.69 | 0.73 | 0.60 | 0.51 |
| EV to Free Cash Flow | 3.65 | 11.51 | 4.72 | 3.79 | 2.18 |
| EV to Operating Cash Flow | 3.06 | 5.24 | 3.27 | 3.13 | 2.08 |
| Tangible Book Value Per Share | 0.78 | 0.70 | 0.72 | 0.75 | 0.47 |
| Shareholders’ Equity Per Share | 0.78 | 0.70 | 0.72 | 0.75 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.27 | 0.18 | 0.20 | 0.26 |
| Revenue Per Share | 3.22 | 3.46 | 3.58 | 3.15 | 2.38 |
| Net Income Per Share | 0.04 | 0.16 | 0.29 | 0.22 | 0.14 |
| Tax Burden | 0.58 | 0.73 | 0.82 | 0.80 | 0.74 |
| Interest Burden | 0.68 | 0.88 | 0.96 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.11 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.80 | 2.85 | 2.79 | 2.75 | 4.18 |
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