Shoe Station Group IncSHOE
Price$12.69Intrinsic value$20.4861% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B-8.0% YoYTTM through 1 Aug 2026
Net Income $24.3M-67.0% YoYTTM through 1 Aug 2026
Free Cash Flow $66.5MTTM through 1 Aug 2026

Margins

Current
Gross Margin34.5%
EBITDA Margin6.0%
Operating Margin2.8%
Net Margin2.2%

Returns

3.6%ROE
2.1%ROA

Balance Sheet Health

Current Ratio4.04x
Cash & Equivalents$118M

Quality Metrics

Altman Z-Score2.90
Piotroski F-Score4 / 9
FCF Margin6.0%
Rule of 408.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.1B
Diluted EPS$0.88TTM
'20'21'22'23'24'25'26
FY2026: $1.90

Dividend

$0.49Per share, FY20263.66%Yield+14.0%5-yr growth

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.