Shoe Station Group (SHOE) Stock Statistics & Valuation Metrics

Shoe Station Group has a market cap or net worth of $398.51M. The enterprise value is $638.15M.

Market Cap

$398.51M

Enterprise Value

$638.15M

Shoe Station Group has 27,183,815 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,183,815

Owned by Insiders

64.80%

Owned by Institutions

35.04%

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 Employee

227.06K

Profits Per Employee

10.45K

Employee Count

5,000

Asset Turnover

0.94

Inventory Turnover

1.64

The current PE Ratio of Shoe Station Group is 16.47. Shoe Station Group’s PEG ratio is -0.27.

PE Ratio

16.47

PS Ratio

0.36

PB Ratio

0.59

Price to FCF

5.99

Price to Operating Cash Flow

3.91

PEG Ratio

-0.27

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.

Revenue

1.14B

Gross Profit

412.35M

Operating Income

66.73M

Pretax Income

70.39M

Net Income

52.27M

EBITDA

105.11M

Earnings Per Share (EPS)

1.91

In the last 12 months, operating cash flow was 101.81M and capital expenditures -35.26M, giving a free cash flow of 66.55M billion.

Operating Cash Flow

101.81M

Free Cash Flow

66.55M

Free Cash Flow per Share

2.45

Shoe Station Group pays an annual dividend of $0.15, resulting in a dividend yield of 4.64%

Dividend Per Share

$0.15

Dividend Yield

4.64%

Payout Ratio

27.73%

Free Cash Flow Yield

16.70%

Earnings Yield

6.11%

Beta

1.21

52-Week Price Change

-19.14%

50-Day Moving Average

13.37

200-Day Moving Average

15.93

Relative Strength Index (RSI)

61.75

Average Volume (3m)

988.47K

Shoe Station Group upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Oct 06, 2025

Shoe Station Group as a current ratio of 3.76, with Debt / Equity ratio of 53.86%

Current Ratio

3.76

Quick Ratio

0.99

Debt to Market Cap

0.00

Net Debt to EBITDA

2.42

Interest Coverage Ratio

178.91

In the past 12 months, Shoe Station Group has paid 18.12M in taxes.

Income Tax

18.12M

Effective Tax Rate

0.26

Shoe Station Group EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 9.54.

EV to Sales

0.57

EV to EBITDA

10.29

EV to Free Cash Flow

9.54

EV to Operating Cash Flow

6.24

Shoe Station Group has $131.64M in cash and marketable securities with $354.60M in debt, giving a net cash position of -$222.96M billion.

Cash & Marketable Securities

$131.64M

Total Debt

$354.60M

Net Cash

-$222.96M

Net Cash Per Share

-$8.20

Tangible Book Value Per Share

$22.75

Gross margin is 34.47%, with operating margin of 2.82%, and net profit margin of 2.20%.

Gross Margin

34.47%

Operating Margin

2.82%

Pretax Margin

3.16%

Net Profit Margin

2.20%

EBITDA Margin

5.58%

EBIT Margin

2.41%

The average price target for Shoe Station Group is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$15.00

Price Target Upside

2.32% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-4.13%

EPS Growth Forecast

-61.14%

Smart Score

5

AI Score

56