Shoe Station Group (SHOE)
NASDAQ:SHOE
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Total Valuation
Shoe Station Group has a market cap or net worth of $471.62M. The enterprise value is $731.31M.
Market Cap$471.62M
Enterprise Value$731.31M
Share Statistics
Shoe Station Group has 27,151,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,151,308
Owned by Insiders65.14%
Owned by Institutions2.25%
Financial Efficiency
Shoe Station Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee454.13K
Profits Per Employee20.91K
Employee Count2,500
Asset Turnover0.94
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Shoe Station Group is 12.8. Shoe Station Group’s PEG ratio is -0.33.
PE Ratio12.8
PS Ratio0.46
PB Ratio0.75
Price to Fair Value0.75
Price to FCF19.59
Price to Operating Cash Flow4.58
PEG Ratio-0.33
Income Statement
In the last 12 months, Shoe Station Group had revenue of 1.14B and earned 52.27M in profits. Earnings per share was 1.91.
Revenue1.14B
Gross Profit412.35M
Operating Income66.73M
Pretax Income70.39M
Net Income52.27M
EBITDA105.11M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 104.02M and capital expenditures -41.80M, giving a free cash flow of 62.21M billion.
Operating Cash Flow104.02M
Free Cash Flow62.21M
Free Cash Flow per Share2.29
Dividends & Yields
Shoe Station Group pays an annual dividend of $0.17, resulting in a dividend yield of 3.12%
Dividend Per Share$0.17
Dividend Yield3.12%
Payout Ratio27.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-10.25%
50-Day Moving Average17.36
200-Day Moving Average18.56
Relative Strength Index (RSI)52.87
Average Volume (3m)619.56K
Important Dates
Shoe Station Group upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Shoe Station Group as a current ratio of 3.76, with Debt / Equity ratio of 53.64%
Current Ratio3.76
Quick Ratio0.99
Debt to Market Cap0.11
Net Debt to EBITDA2.42
Interest Coverage Ratio178.91
Taxes
In the past 12 months, Shoe Station Group has paid 18.12M in taxes.
Income Tax18.12M
Effective Tax Rate0.26
Enterprise Valuation
Shoe Station Group EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 29.15.
EV to Sales0.68
EV to EBITDA7.37
EV to Free Cash Flow29.15
EV to Operating Cash Flow10.87
Balance Sheet
Shoe Station Group has $129.35M in cash and marketable securities with $361.20M in debt, giving a net cash position of -$231.85M billion.
Cash & Marketable Securities$129.35M
Total Debt$361.20M
Net Cash-$231.85M
Net Cash Per Share-$8.54
Tangible Book Value Per Share$23.09
Margins
Gross margin is 36.29%, with operating margin of 5.88%, and net profit margin of 4.60%.
Gross Margin36.29%
Operating Margin5.88%
Pretax Margin6.20%
Net Profit Margin4.60%
EBITDA Margin9.26%
EBIT Margin6.23%
Analyst Forecast
The average price target for Shoe Station Group is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside16.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.40%
EPS Growth Forecast-43.68%