Shoe Station Group, Inc.

Shoe Station Group, Inc.

NNASDAQ:SHOE
14.22
USD
+1.00
(+7.56%)
0.89EPS
17.06P/E
413.19MMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.2
23.77
25.34
27.78
31.42
34.07
35.92
34.72
47.12
45.83
43.18
44.29
41.56
40.51
Basic EPS, GAAP
0.67
0.65
0.74
0.65
0.58
1.26
1.49
0.57
5.49
4
2.69
2.72
1.91
0.89
Free Cash Flow per Basic Share
0.19
0.61
0.79
1.16
0.64
2.21
1.68
1.81
4.13
-0.98
2.44
2.56
0.97
2.44
Dividend per Share
0.12
0.12
0.13
0.14
0.15
0.16
0.2
0.18
0.28
0.36
0.45
0.54
0.61
0.65
Book Value per Share
7.74
8.16
8.65
8.79
9.07
9.9
10.61
11
16.07
19.35
21.5
23.88
25.19
24.9
Tangible Book Value per Share
7.74
8.16
8.65
8.79
9.07
9.9
10.61
11
14.5
17.7
19.86
21.71
23.04
22.73
Basic Weighted Avg Shares
40
40
39
36
32
30
29
28
28
28
27
27
27
27
Sales/Revenue/Turnover
885
940
984
1,001
1,019
1,030
1,037
977
1,330
1,262
1,176
1,203
1,135
1,106
Operating Margin (%)
4.94
4.45
4.74
3.79
3.7
4.83
5.23
2.24
15.61
11.6
7.95
7.58
5.88
2.82
Depreciation Expense
17
20
23
24
24
22
17
16
19
23
29
31
34
35
Net Income, GAAP
27
26
29
24
19
38
43
16
155
110
73
74
52
24
Effective Tax Rate (%)
38.24
38.79
38.14
37.7
49.39
24.27
21.62
25.8
25.25
25.19
23.71
24.33
25.74
30.36
Profit Margin (%)
3.04
2.72
2.92
2.35
1.86
3.7
4.14
1.64
11.64
8.72
6.24
6.13
4.6
2.2
Working Capital
265
276
282
265
264
267
207
224
288
312
353
406
438
445
LT Debt
- -
- -
- -
- -
- -
- -
194
183
195
285
301
315
313
304
Total Equity
317
331
340
319
307
304
297
310
453
526
583
649
690
677
Return on Invested Capital (%)
8.85
7.88
8.54
7.14
6.06
12.24
10.08
3
24.92
13.94
7.88
7.04
4.76
2.1
Return on Capital (%)
8.86
7.91
8.61
7.17
6.09
12.5
10.26
3.03
25.03
14.07
8.14
7.57
5.06
2.38
Return on Common Equity (%)
8.82
7.88
8.57
7.14
6.05
12.47
14.26
5.26
40.61
22.51
13.23
11.97
7.81
3.61

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
58
58
51
LT Borrowings
- -
- -
- -
LT Finance Leases
313
303
304
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
522
503
413

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
596
571
591
Cash, Cash Equivalents & STI
131
129
132
Accounts Receivable, Net
6
7
6
Inventories
440
417
427
Total Current Liabilities
158
142
146
Payables & Accruals
84
84
95
ST Debt
58
58
51
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
18.11%
6.27%
Free Cash Flow
-21.29%
-79.87%
-61.74%
Net Income, GAAP
79.12%
155.54%
-29.14%
Sales/Revenue/Turnover
2.04%
4.18%
-5.62%
Total Cash Common Dividend
14.14%
27.48%
13.85%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
300
333
307
263
1,203
2026
278
306
297
254
1,135
2027
271
284
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.83
0.71
0.54
2.72
2026
0.34
0.7
0.54
0.33
1.91
2027
-0.21
0.23
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.14
0.14
0.14
0.54
2026
0.16
0.15
0.15
0.15
0.61
2027
0.18
0.17
- -
- -
- -

Company Description

CEO
Clifton E. Sifford
Full Time Employees
5,000
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
1800 Innovation Point Fort Mill SC United States 29715
IPO Date
Mar 16, 1993
Business
Shoe Carnival, Inc. (Nasdaq: SCVL) operates as a leading family footwear retailer in the United States, offering a broad assortment of dress shoes, casual shoes, sandals, boots, athletic footwear, and non-athletic shoes for men, women, and children; accessories including socks, handbags, backpacks, and shoe care products; and related services through physical stores, e-commerce platforms at www.shoecarnival.com and www.shoestation.com, and a mobile app. The company maintains approximately 429 stores across 36 states and Puerto Rico under the Shoe Carnival and Shoe Station banners, emphasizing national name brands alongside private label merchandise in a high-energy shopping environment featuring promotions, music, and interactive elements like a spin-n-win wheel. Founded in 1978 and headquartered in Evansville, Indiana, Shoe Carnival targets value-conscious families and individuals with competitive pricing and omnichannel convenience. In recent strategic developments, Shoe Carnival acquired Rogan's Shoes in February 2024 for $45 million, adding 28 stores in Wisconsin, Minnesota, and Illinois to establish market leadership in Wisconsin, expand into Minnesota, and integrate operations into the Shoe Station banner, generating approximately $84 million in sales and $10 million in operating income while targeting $1.5 million in annual synergies fully realized by fiscal 2026. The company accelerates its One Banner Strategy by converting Shoe Carnival stores to the higher-performing Shoe Station format, achieving 8% comparable sales growth for Shoe Station through year-to-date 2025, planning 58 additional conversions in the second half of 2025 to reach 215 Shoe Station stores (over 51% of the fleet) by back-to-school 2026 and more than 90% by fiscal 2028 end, alongside a proposed corporate name change to Shoe Station Group pending shareholder approval in June 2026, expected to yield $20 million in annual cost savings and 20-25% inventory reduction by fiscal 2027 end. These initiatives support long-term goals of over 500 stores by 2028 and position Shoe Carnival as the nation's leading family footwear retailer through organic growth, M&A, and operational efficiencies, while maintaining a debt-free balance sheet with over $100 million in cash and securities.

Company News

  • Shoe Station: Half The Float Sold Short, Yet Priced Below Working Capital

  • Dividend Champion, Contender, And Challenger Highlights: Week October 4

  • Shoe Station Group Declares Quarterly Cash Dividend

  • Graham Value All-Stars (GVAS) Emit 10 Brilliant September Buys

  • Shoe Station Group Inc. (SHOE) Q2 2027 Earnings Call Transcript

  • Shoe Station Q2: Not The Value Stock To Invest In Currently

  • Shoe Station Group (SHOE) Q2 Earnings and Revenues Lag Estimates

  • Shoe Station Group Reports Second Quarter 2026 Results

  • Shoe Station Group (SHOE) Stock Jumps 5.1%: Will It Continue to Soar?

  • Hsbc Holdings PLC Makes New Investment in Shoe Carnival, Inc. $SHOE

  • Shoe Station Is Irrationally Priced

  • Shoe Station Group to Report Second Quarter 2026 Results on September 10, 2026

  • Shoe Station Group Taps Tracy Dick as Chief Marketing Officer to Drive Growth and Engagement Across Shoe Station and Shoe Carnival

  • Meet the 4.4% Yielding Stock That's Down 11%. Here's Why Investors Should Take a Closer Look.

  • A Look at Shoe Station Group Inc (SHOE) After 3.3% Decline -- GF Value $21.99 vs Price $16.31

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  • Grounded People Sets New Sales Order Record in Company's History

  • Grounded People Announces Non-Brokered Private Placement

  • Grounded People Clarifies Press Release