Shoe Station Group, Inc.

As of July 31, 2026, Shoe Station Group, Inc. carries a market capitalization of 413.19M, placing it among publicly traded companies globally. Its enterprise value stands at 636.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shoe Station Group, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, Shoe Station Group, Inc. has 27.18M shares outstanding.

As of July 31, 2026, Shoe Station Group, Inc. trades at a trailing price-to-earnings ratio of 17.06. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.61.

As of July 31, 2026, Shoe Station Group, Inc. trades at an EV/EBITDA multiple of 9.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shoe Station Group, Inc. trades at an EV/FCF ratio of 9.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 636.15M versus a market cap of 413.19M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Shoe Station Group, Inc. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.39, indicating elevated leverage, while an interest coverage ratio of 168.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Shoe Station Group, Inc. posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.38, useful for judging operating efficiency across full business cycles. The company generates approximately 215,855.61 in revenue per employee across its workforce of 5,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times Shoe Station Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Shoe Station Group, Inc. recorded 10.61M in income tax expense. That works out to an effective tax rate of 30.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.94M, leaving 24.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shoe Station Group, Inc.'s stock has declined approximately 27.00% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 16.50.

Over the twelve months ended July 31, 2026, Shoe Station Group, Inc. generated 1.11B in revenue and converted that into 24.33M in net income, yielding earnings per share of 0.89. EBITDA reached 66.18M, while operating income came in at 31.14M.

As of July 31, 2026, Shoe Station Group, Inc. holds 131.64M in cash and equivalents against 354.60M in total debt, resulting in a net debt position of -118.01M. Total book value stands at 676.79M, with working capital of 444.55M providing operational flexibility.

Shoe Station Group, Inc. produced 101.81M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -35.26M in capital expenditures, free cash flow totaled 66.55M - equivalent to 2.44 per share.

Over the twelve months ended July 31, 2026, Shoe Station Group, Inc. posted a gross margin of 34.47, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 2.20 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Shoe Station Group, Inc. paid dividends of 0.65 per share. The dividend payout ratio of 73.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shoe Station Group, Inc. shareholders.

Shoe Station Group, Inc.'s most recent stock split took place on July 20, 2021 with a 1:2 split ratio.

As of July 31, 2026, Shoe Station Group, Inc. has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.