SHOE STATION GROUP INC (SHOE) — SEC Financial Statements & Analysis

SHOE STATION GROUP INC (SHOE) is a retail-shoe stores company, incorporated in IN. SHOE STATION GROUP INC trades on Nasdaq as: SHOE. SHOE STATION GROUP INC (SHOE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, SHOE STATION GROUP INC carries a market cap of $412.76M, a P/E ratio of 16.96x, a P/B ratio of 0.61x, a P/S ratio of 0.37x, an enterprise value of $294.74M, and an EV/EBITDA multiple of 4.45x. On profitability, it posts a gross margin of 34.47%, an operating margin of 2.82%, a net margin of 2.20%, a Return on Equity (ROE) of 3.61%, a Return on Assets (ROA) of 2.09%, and a Return on Invested Capital (ROIC) of 3.63%. Per share, it reports EPS of $0.90, diluted EPS of $0.89, free cash flow per share of $2.45, and a dividend per share of $0.66. Over the trailing year, it posted revenue growth of -4.13% year-over-year, net income growth of -61.05% year-over-year, and EPS growth of -60.79% year-over-year. On the balance sheet, it maintains a current ratio of 4.04x, a quick ratio of 1.12x, working capital of $444.55M, a debt-to-equity ratio of 0.73x, a debt ratio of 0.42, an interest coverage ratio of 79.24x, free cash flow of $66.55M (TTM), and net debt of $-118.01M. Figures sourced from SEC EDGAR.

Market Cap

$412.76M

P/E TTM

16.96x

EPS TTM

$0.90

P/B TTM

0.61x

ROE TTM

3.61%

ROA TTM

2.09%

Debt To Equity

0.73x

Free Cash Flow TTM

$66.55M

Net Revenue TTM Growth 1Y

-4.13%

Data as of 2026-07-31 · Source: SEC EDGAR