Shoe Station Group Inc. Financial Ratios — SHOE Stock

Profitability (USD)

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	9.81	10.19	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
Return on Assets (%)	7.21	7.39	6.37	5.66	6.08	5.01	4.33	9.15	8.2	2.52	21.29	12.22	7.22	6.81	4.49
Return on Capital (%)	9.87	10.24	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
Return on Invested Capital (%)	9.85	10.24	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
Gross Margin (%)	29.49	30.11	29.31	29.11	29.52	28.89	29.07	30.01	30.09	28.66	39.6	37.09	35.84	35.65	36.57
EBITDA Margin (%)	7.42	7.54	6.91	6.59	7.08	6.15	6.03	6.95	6.86	3.89	17.02	13.44	10.4	10.16	8.91
Operating Margin (%)	5.53	5.67	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
Incremental Operating Margin (%)	-1.06	6.88	-16.21	-3.28	10.91	-50.9	-1.17	114.89	64.47	54.1	52.54	89.8	61.31	-8.71	36.11
Pretax Margin (%)	5.5	5.64	4.92	4.44	4.73	3.77	3.67	4.89	5.28	2.21	15.57	11.66	8.18	8.1	6.2
Profit Margin (%)	3.46	3.43	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
Net Income to Common Margin (%)	3.46	3.43	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
Effective Tax Rate (%)	37.11	39.2	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
Dvd Payout Ratio (%)	- -	79.96	18.11	18.91	17.51	21.38	25.45	12.49	13.21	32.07	5.16	9.06	16.62	19.94	32.04
Sustainable Growth Rate (%)	9.81	2.04	7.22	6.39	7.07	5.61	4.51	10.91	12.38	3.58	38.52	20.47	11.03	9.58	5.31

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	237	231	246	343	354	368	371
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	49	52	58	53	53	58
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	194	183	195	285	301	315	313
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.33	6.09	1.09	2.02	2.9	3.01	3.67
Net Debt/EBITDA	-1.25	-0.71	-0.79	-0.99	-0.99	-1.02	-0.78	-0.94	-0.87	-2.81	-0.52	-0.3	-0.81	-0.89	-1.16
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.38	10.58	1.19	2.34	3.79	4.04	5.56
Net Debt/EBIT	-1.68	-0.94	-1.11	-1.47	-1.48	-1.66	-1.28	-1.35	-1.14	-4.87	-0.57	-0.35	-1.06	-1.19	-1.75
EBITDA to Interest Expense	212.73	236.08	353.15	375.25	414.95	364.56	210.63	477.35	372.56	92.18	473.65	577.01	433.68	389.23	271.06
EBITDA-CapEx/Interest Expense	132.81	140.92	174.16	171.96	248.87	235.38	143.33	427.93	275.7	62.09	407.99	314.11	234.11	283.62	151.18
EBIT to Interest Expense	158.41	177.63	252.41	253.65	277.58	224.33	129.11	331.73	283.82	53.07	434.42	498.11	331.58	290.29	178.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.39	71.8	72.54	71.22	70.63	69.55	73.95	72.83	47.32	48.26	55.71	53.1	55.99	57.73	57.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.28	58.88	43.04	54.24	51.66	48.53	45.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.31	33.72	27.87	32.81	32.14	30.97	29.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.89	28.41	23.98	28.8	28.92	28.02	26.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.79	74.61	54.44	65.31	60.74	56.7	53.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.76	36	30.33	34.68	34	32.74	30.91
Net Debt to Equity	-24.89	-15.65	-15.23	-18.53	-20.25	-19.74	-15.7	-22.02	-20.82	-34.35	-25.95	-9.77	-16.97	-16.75	-16.98
Net Debt/Capital (%)	-33.13	-18.55	-17.96	-22.75	-25.39	-24.59	-18.63	-28.23	-13.09	-24.49	-20.2	-6.28	-11.8	-11.97	-12.4
EBITDA	57	64	61	62	70	62	62	72	71	38	226	170	122	122	101
EBITDA-CapEx	35	38	30	28	42	40	42	64	53	26	195	92	66	89	56
Operating Income (Loss)	42	48	44	42	47	38	38	50	54	22	208	146	94	91	67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.93	0.56	0.62	0.74	0.78	0.73	0.85	0.95	0.51	0.81	0.86	0.4	0.87	0.94	0.83
Current Ratio	4.17	4	4.41	4.32	4.21	4.08	5.65	4.77	2.69	2.71	2.88	2.99	3.76	4.11	3.76
Quick Ratio	0.97	0.58	0.68	0.77	0.81	0.78	0.96	0.96	0.53	0.87	0.95	0.42	0.89	1.01	0.87
CFO/Avg Current Liab	0.42	0.33	0.48	0.72	0.68	0.73	0.56	1.16	0.69	0.5	1.04	0.32	0.86	0.79	0.49
Common Equity/Total Assets	73.39	71.8	72.54	71.22	70.63	69.55	73.95	72.83	47.32	48.26	55.71	53.1	55.99	57.73	57.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.28	58.88	43.04	54.24	51.66	48.53	45.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.31	33.72	27.87	32.81	32.14	30.97	29.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.89	28.41	23.98	28.8	28.92	28.02	26.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	79.79	74.61	54.44	65.31	60.74	56.7	53.86
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.76	36	30.33	34.68	34	32.74	30.91
CFO/Total Liabilities	30.01	22.51	32.19	43.08	41.44	45.7	37.26	65.28	20.22	19.06	41.11	10.87	26.77	21.6	13.92
CFO/CapEx	1.45	1	1.25	1.72	2.1	2.92	2.05	10	3.62	5.11	4.71	0.65	2.18	3.1	1.59
Altman's Z-Score	3.88	4	3.88	3.85	3.93	4.11	4.61	4.83	3.21	2.94	4.08	3.21	2.92	2.89	2.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	365.64	358.26	272.7	258.82	389	305.45	190.6	274.98	525.77	198.93	125.18	146.68	416.61	207.2	147.56
Days Sales Outstanding	1	1.02	1.34	1.41	0.94	1.19	1.91	1.33	0.69	1.83	2.92	2.49	0.88	1.76	2.47
Inventory Turnover	2.39	2.34	2.25	2.33	2.39	2.49	2.68	2.78	2.8	2.83	3.1	2.35	2.05	2.11	1.75
Days Inventory Outstanding	152.94	155.75	162.55	156.81	152.84	146.78	136.37	131.19	130.21	129.06	117.75	155.27	178.23	172.59	209.13
Accounts Payable Turnover	9.66	10.01	9.99	10.25	9.97	9.99	12.85	15.87	13.29	11.33	13.49	12.16	10.36	14.75	11.8
Accounts Payable Turnover Days	37.79	36.45	36.53	35.62	36.6	36.54	28.41	23	27.47	32.22	27.05	30.02	35.22	24.75	30.93
Cash Conversion Cycle	116.15	120.32	127.36	122.61	117.18	111.43	109.87	109.51	103.43	98.68	93.61	127.74	143.88	149.6	180.67
Inventory to Cash Days	-151.94	-154.73	-161.21	-155.4	-151.9	-145.58	-134.45	-129.86	-129.51	-127.23	-114.83	-152.78	-177.35	-170.83	-206.65
Inventories	238	272	285	288	293	280	260	258	259	233	285	390	346	386	440
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	238	272	285	288	293	280	260	258	259	233	285	390	346	386	440
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	71	46	48	61	69	63	48	67	62	107	117	51	99	109	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	237	231	246	343	354	368	371
Enterprise Value	-71	-46	-48	-61	-69	-63	-48	-67	175	125	114	280	243	245	241
Total Capital	284	292	317	331	340	319	307	304	535	542	699	869	938	1,017	1,061
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	44.38	42.73	35.25	39.51	37.79	36.18	35
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.85	2.16	1.22	1.46	1.5	1.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.13	0.09	0.22	0.21	0.2	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.46	3.29	0.5	1.65	1.99	2	2.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	3.23	5.71	0.55	1.91	2.6	2.69	3.61
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.61	1.96	0.77	5.53	1.98	2.38	3.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.64	0.63	2.19	1.36	1.8	2.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-71	-46	-48	-61	-69	-63	-48	-67	175	125	129	292	255	259	254
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	6.26	4.43	4.05	10.32	8.96	9.01	8.79
TTM Sales	763	855	885	940	984	1,001	1,019	1,030	1,037	977	1,330	1,262	1,176	1,203	1,135
TTM EBITDA	57	64	61	62	70	62	62	72	71	38	226	170	122	122	101
TTM Operating Income	42	48	44	42	47	38	38	50	54	22	208	146	94	91	67
TTM Cash Flow to Firm	31	26	39	58	59	64	40	74	67	64	148	51	123	103	72
TTM Free Cash Flow to Firm	52	52	70	91	87	86	60	82	86	76	180	128	179	136	116

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	3.23	5.71	0.55	1.91	2.6	2.69	3.61
Enterprise Value	-71	-46	-48	-61	-69	-63	-48	-67	175	125	114	280	243	245	241
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.13	0.09	0.22	0.21	0.2	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	2.46	3.29	0.5	1.65	1.99	2	2.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.13	0.1	0.23	0.22	0.22	0.22
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.13	0.1	0.23	0.22	0.22	0.22
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.13	0.1	0.23	0.22	0.22	0.22
EV/EBITDA Average	-1.25	-0.71	-0.79	-0.99	-0.99	-1.02	-0.78	-0.94	2.46	3.29	0.57	1.72	2.09	2.12	2.52
EV/EBITDA High	-1.25	-0.71	-0.79	-0.99	-0.99	-1.02	-0.78	-0.94	2.46	3.29	0.57	1.72	2.09	2.12	2.52
EV/EBITDA Low	-1.25	-0.71	-0.79	-0.99	-0.99	-1.02	-0.78	-0.94	2.46	3.29	0.57	1.72	2.09	2.12	2.52
EV/EBIT Average	-1.68	-0.94	-1.11	-1.47	-1.48	-1.66	-1.28	-1.35	3.23	5.71	0.62	1.99	2.73	2.84	3.81
EV/EBIT High	-1.68	-0.94	-1.11	-1.47	-1.48	-1.66	-1.28	-1.35	3.23	5.71	0.62	1.99	2.73	2.84	3.81
EV/EBIT Low	-1.68	-0.94	-1.11	-1.47	-1.48	-1.66	-1.28	-1.35	3.23	5.71	0.62	1.99	2.73	2.84	3.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-71	-46	-48	-61	-69	-63	-48	-67	175	125	129	292	255	259	254
Enterprise Value High	-71	-46	-48	-61	-69	-63	-48	-67	175	125	129	292	255	259	254
Enterprise Value Low	-71	-46	-48	-61	-69	-63	-48	-67	175	125	129	292	255	259	254

Shares Outstanding	40	41	41	41	39	36	34	31	28	28	28	27	27	27	27
Diluted Weighted Avg Shares	40	40	40	40	39	36	32	31	29	28	29	28	27	28	28
Basic Weighted Avg Shares	40	40	40	40	39	36	32	30	29	28	28	28	27	27	27
Revenue per Share	19.08	21.47	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
EBITDA per Share	1.42	1.62	1.53	1.57	1.8	1.71	1.9	2.37	2.47	1.35	8.02	6.16	4.49	4.5	3.7
Operating Income per Share	1.05	1.22	1.1	1.06	1.2	1.05	1.16	1.65	1.88	0.78	7.36	5.32	3.43	3.36	2.44
Basic EPS, GAAP	0.66	0.74	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
Basic EPS from Cont Ops	0.66	0.74	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
Diluted EPS, GAAP	0.66	0.73	0.67	0.64	0.74	0.65	0.58	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9
Diluted EPS from Cont Ops	0.66	0.73	0.67	0.64	0.74	0.65	0.58	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9
Dividend per Share	- -	0.59	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
Cash Flow per Share	0.77	0.65	0.97	1.46	1.51	1.77	1.24	2.45	2.32	2.25	5.24	1.83	4.51	3.78	2.61
Free Cash Flow per Basic Share	0.24	- -	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
Cash & Equivalents per Share	1.76	1.12	1.18	1.51	1.75	1.74	1.42	2.18	2.21	3.78	4.7	2.32	4.1	4.53	4.78
Book Value per Share	7.06	7.19	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
Tangible Book Value per Share	7.06	7.19	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

Shoe Station Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)