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SHOE STATION GROUP INC

SHOE

Companies in Retail-Shoe Stores

BOOTDBIGCO

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
116117947978109777257996035
Marketable Securities Current
131413131414141313121112
Accounts Receivable Net Current
767899966334
Inventory Net
417440435449428386407425412346368409
Other Assets Current
181923251918212218211925
Assets Current
571596573574549536527537505481462485
Property Plant And Equipment Net
178186188181178173174171172169165159
Operating Lease Right Of Use Asset
340350341339342344351338346334338340
Intangible Assets Net Excluding Goodwill
414141414141414141333333
Goodwill
181818181818181515121212
Other Assets Noncurrent
111112121213131313141414
Assets
1,1591,2021,1731,1651,1401,1241,1241,1151,0931,0421,0231,043
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
657966696752577471584377
Accrued Liabilities Current
192124302525203022172120
Operating Lease Liability Current
585852585853585656535757
Liabilities Current
142158141156150130136160149128121155
Operating Lease Liability Noncurrent
303313311304307315318305313301305307
Deferred Income Tax Liabilities Net
272725232019181516171715
Deferred Compensation Liability Classified Noncurr…
131211101010131312121011
Other Liabilities Noncurrent
111111444000
Liabilities
486512489495487475489497495459454488
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
929391898890888685848281
Retained Earnings Accumulated Deficit
798809804794779773762747728715702684
Treasury Stock Value
-217-213-213-213-213-215-215-215-215-215-215-210
Stockholders Equity
673690683671654649636618598583570556
Liabilities And Stockholders Equity
1,1591,2021,1731,1651,1401,1241,1241,1151,0931,0421,0231,043
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
414141414141414141414141
Treasury Stock Common Shares
141414141414141414141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-2.14%-9.88%----------
2026-1.74%14.54%14.12%-12.72%-21.13%-31.93%2.96%9.18%22.28%16.21%-3.48%-
20251.65%16.56%21.35%8.61%-12.51%-15.33%5.19%-13.36%-34.80%-12.07%-15.82%-8.28%
2024----0.22%5.05%2.93%15.42%2.35%22.15%-9.62%-3.32%0.33%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
4.02
3.76
4.05
3.67
3.67
4.11
3.88
3.36
3.38
3.76
3.81
3.14
Quick Ratio
1.08
0.99
0.97
0.80
0.80
1.15
0.89
0.70
0.63
1.05
0.77
0.49
Working Capital
428.97M
437.71M
431.71M
417.61M
398.99M
405.72M
391.28M
377.11M
355.76M
353.46M
340.61M
330.60M
Leverage & Debt
Debt to Equity
0.72
0.74
0.72
0.74
0.74
0.73
0.77
0.80
0.83
0.79
0.80
0.88
Interest Coverage TTM
128.31
178.98
211.04
193.26
178.34
178.73
199.76
240.41
270.09
331.58
367.73
434.95
Debt Ratio
0.42
0.43
0.42
0.42
0.43
0.42
0.43
0.45
0.45
0.44
0.44
0.47
Efficiency & Turnover
Asset Turnover TTM
0.98
0.98
1.00
1.01
1.06
1.11
1.14
1.14
1.16
1.16
1.19
1.23
Days Sales Outstanding TTM
2.50
2.47
2.52
2.21
2.26
1.76
1.76
1.40
1.37
0.88
1.67
2.21
Receivables Turnover TTM
145.96
147.56
145.09
165.13
161.53
207.20
207.10
260.16
266.99
416.61
218.37
165.08
Per Share Metrics
Diluted EPS TTM
1.36
1.90
2.10
2.28
2.40
2.68
2.71
2.81
2.70
2.68
2.90
3.29
Free Cash Flow Per Share TTM
2.27
0.97
1.28
0.87
1.46
2.56
2.73
3.67
3.18
2.44
1.60
0.22
Dividend Per Share TTM
0.63
0.61
0.60
0.58
0.57
0.54
0.53
0.51
0.48
0.45
0.42
0.39
Margin Metrics
Gross Profit Margin TTM
36.29%
36.57%
36.54%
36.11%
35.40%
35.65%
35.80%
36.02%
35.95%
35.84%
36.49%
36.93%
Operating Profit Margin TTM
4.32%
5.88%
6.10%
6.57%
6.83%
7.58%
7.96%
8.15%
7.96%
7.95%
8.62%
9.76%
Net Profit Margin TTM
3.31%
4.60%
5.06%
5.41%
5.58%
6.13%
6.12%
6.26%
6.20%
6.24%
6.70%
7.47%
Growth Metrics
Net Revenue Growth (1Y)
-4.40%
-5.62%
-6.22%
-6.42%
-1.24%
2.30%
2.83%
2.06%
-2.51%
-6.84%
-7.65%
-7.02%
Net Income Growth (1Y)
-43.34%
-29.14%
-22.44%
-19.12%
-11.18%
0.57%
-6.06%
-14.40%
-25.67%
-33.36%
-27.15%
-26.78%
EPS Growth (1Y)
-43.65%
-29.56%
-22.96%
-19.65%
-11.48%
0.84%
-5.73%
-13.84%
-25.44%
-32.60%
-26.63%
-26.10%
Valuation Metrics
P/E TTM
13.45
9.74
8.40
8.63
6.88
9.46
11.80
14.08
11.50
8.86
7.31
7.47
P/B TTM
0.74
0.74
0.71
0.80
0.69
1.08
1.38
1.76
1.43
1.11
1.02
1.21
P/S TTM
0.44
0.45
0.43
0.47
0.38
0.58
0.72
0.88
0.71
0.55
0.49
0.56
Market Cap
501.49M
509.35M
486.46M
539.22M
453.07M
698.15M
880.36M
1.09B
852.43M
649.63M
580.96M
674.22M
Enterprise Value
385.39M
392.25M
392.09M
460.51M
374.59M
589.47M
803.13M
1.02B
795.51M
550.63M
521.06M
639.65M
Calculated Values
Free Cash Flow TTM
62.21M
26.58M
35.09M
23.67M
39.63M
69.48M
74.04M
99.77M
86.30M
66.48M
43.60M
6.15M
Net Debt
-116.10M
-117.09M
-94.37M
-78.72M
-78.48M
-108.68M
-77.24M
-71.63M
-56.92M
-99.00M
-59.90M
-34.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-02Purchase
Owner: Jackson, W Kerry
Title: EVP - CFO
Shares: 31,000
Price/Share: $16.13
Value: $500,030.00
Shares Owned: 215,529
Relationship: Officer
Ownership: Direct
2025-10-15Sale
Owner: Guthrie, Andrea R.
Title: -
Shares: 2,477
Price/Share: $20.21
Value: $50,060.17
Shares Owned: 24,405
Relationship: Director
Ownership: Direct
2024-12-06Purchase
Owner: Weaver, Wayne J
Title: CHAIRMAN OF THE BOARD
Shares: 285,500
Price/Share: $33.91
Value: $9,681,305.00
Shares Owned: 4,173,529
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-12-06Purchase
Owner: Weaver, Delores B
Title: -
Shares: 285,500
Price/Share: $33.91
Value: $9,681,305.00
Shares Owned: 4,173,529
Relationship: TenPercentOwner
Ownership: Indirect
2024-12-02Sale
Owner: Guthrie, Andrea R.
Title: -
Shares: 702
Price/Share: $35.58
Value: $24,977.16
Shares Owned: 21,576
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
67.73%
Inst. Shares: 18,549,401
Shares Outstanding: 27,387,000
2025-12-31
66.85%
Inst. Shares: 18,262,524
Shares Outstanding: 27,318,000
2025-09-30
72.17%
Inst. Shares: 19,734,530
Shares Outstanding: 27,344,000
2025-06-30
77.10%
Inst. Shares: 21,079,440
Shares Outstanding: 27,339,000
2025-03-31
74.54%
Inst. Shares: 20,299,036
Shares Outstanding: 27,233,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SHOE STATION GROUP INC reported a -4.40% year-over-year revenue growth, a Gross Profit Margin of 36.29% (TTM), a Debt-to-Equity ratio of 0.72x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 0.74 (TTM), at a market cap of $501.49M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.40%
Gross Profit Margin TTM
36.29%
Debt To Equity
0.72x
P/S TTM
0.44x
P/B TTM
0.74
Market Cap
$501.49M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SHOE STATION GROUP INC in?

SHOE STATION GROUP INC (SHOE) operates in the Retail-Shoe Stores industry.

What is SHOE's market cap?

SHOE STATION GROUP INC (SHOE) has a market capitalization of $501.49M as of 2026-04-30.

What is SHOE's P/E ratio?

SHOE STATION GROUP INC (SHOE)'s trailing twelve month P/E ratio is 13.45x as of 2026-04-30.

What exchange does SHOE trade on?

SHOE STATION GROUP INC (SHOE) trades on the Nasdaq.

Where is SHOE STATION GROUP INC incorporated?

SHOE STATION GROUP INC is incorporated in IN.

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SHOE STATION GROUP INC (SHOE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.