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Shoe Station Group, Inc. - (SHOE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-06

Shoe Station Group, Inc. - (SHOE) operates in the NASDAQ industry and is headquartered in Fort Mill, United States with about 2,300 employees. Its market capitalization is roughly $399 million. In the fiscal year ended 2026-01-31, SHOE reported $1.1B in revenue and $52M in net income.

Shoe Station Group Inc., together with its subsidiaries, retails footwear in the United States. Its products include shoes, sneakers, heels, sandals, boots, work and safety shoes, and athletic shoes; and accessories for men, women and kids. It sells its products through stores, online, and mobile app.

Interactive charts & full statements → Open the SHOE valuation workbench →

SHOE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B	$977M	$1.0B	$1.0B	$1.0B	$1.0B	$984M	$940M	$885M	$855M	$763M	$739M	$682M	$648M	$659M	$682M
Gross Profit	$381M	$415M	$429M	$422M	$468M	$527M	$280M	$312M	$309M	$296M	$289M	$291M	$274M	$259M	$257M	$225M	$222M	$194M	$174M	$186M	$199M
Gross Margin %	34.5%	36.6%	35.6%	35.9%	37.1%	39.6%	28.7%	30.1%	30.0%	29.1%	28.9%	29.5%	29.1%	29.3%	30.1%	29.5%	30.0%	28.4%	26.9%	28.2%	29.2%
Operating Income (EBIT)	$31M	$67M	$91M	$96M	$146M	$208M	$22M	$54M	$50M	$38M	$38M	$47M	$42M	$44M	$48M	$42M	$42M	$25M	$8M	$19M	$38M
Operating Margin %	2.8%	5.9%	7.6%	8.1%	11.6%	15.6%	2.2%	5.2%	4.8%	3.7%	3.8%	4.7%	4.5%	4.9%	5.7%	5.5%	5.7%	3.7%	1.3%	2.9%	5.5%
Net Income	$24M	$52M	$74M	$73M	$110M	$155M	$16M	$43M	$38M	$19M	$24M	$29M	$26M	$27M	$29M	$26M	$27M	$15M	$5M	$13M	$24M
Net Margin %	2.2%	4.6%	6.1%	6.2%	8.7%	11.6%	1.6%	4.1%	3.7%	1.9%	2.4%	2.9%	2.7%	3.0%	3.4%	3.5%	3.6%	2.2%	0.8%	1.9%	3.5%
EBITDA	$70M	$105M	$129M	$125M	$218M	$269M	$80M	$114M	$72M	$62M	$66M	$70M	$62M	$61M	$64M	$57M	$56M	$40M	$25M	$35M	$52M
Earnings Per Share (EPS)	$0.88	$1.90	$2.68	$2.68	$3.96	$5.42	$0.56	$1.46	$1.23	$0.58	$0.65	$0.74	$0.64	$0.67	$0.73	$0.66	$0.68	$0.40	$0.14	$0.32	$0.58
Shares Outstanding (M)	27M	28M	28M	27M	28M	29M	28M	29M	31M	32M	36M	39M	40M	40M	40M	40M	39M	38M	37M	39M	41M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHOE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$284M	$271M	$254M	$297M	$306M	$278M	$263M	$307M
Gross Profit	$91M	$90M	$89M	$112M	$119M	$96M	$92M	$110M
Gross Margin %	31.9%	33.3%	34.9%	37.6%	38.8%	34.5%	34.9%	36.0%
Operating Income (EBIT)	$8M	($6M)	$11M	$19M	$25M	$12M	$14M	$25M
Operating Margin %	2.7%	-2.2%	4.3%	6.3%	8.2%	4.3%	5.3%	8.0%
Net Income	$6M	($6M)	$9M	$15M	$19M	$9M	$15M	$19M
Net Margin %	2.2%	-2.1%	3.6%	4.9%	6.3%	3.4%	5.6%	6.3%
EBITDA	$17M	$4M	$21M	$28M	$34M	$21M	$26M	$33M
Earnings Per Share (EPS)	$0.23	$-0.21	$0.33	$0.53	$0.70	$0.34	$0.53	$0.70
Shares Outstanding (M)	27M	27M	28M	28M	27M	27M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHOE Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$102M	$71M	$103M	$123M	$50M	$148M	$63M	$67M	$74M	$40M	$64M	$59M	$58M	$39M	$26M	$31M	$29M	$28M	$32M	$20M	$29M
Capital Expenditures (CapEx)	$35M	$45M	$33M	$56M	$77M	$31M	$12M	$19M	$7M	$20M	$22M	$28M	$34M	$31M	$26M	$21M	$14M	$10M	$18M	$18M	$25M
Free Cash Flow (FCF)	$67M	$27M	$69M	$66M	($27M)	$117M	$51M	$48M	$67M	$21M	$42M	$31M	$24M	$8M	$0M	$10M	$15M	$18M	$14M	$1M	$4M
FCF Margin %	6.0%	2.3%	5.8%	5.7%	-2.1%	8.8%	5.2%	4.7%	6.5%	2.0%	4.2%	3.1%	2.6%	0.9%	-0.0%	1.3%	2.0%	2.6%	2.1%	0.2%	0.6%
Dividends Paid	$18M	$17M	$15M	$12M	$10M	$8M	$5M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$23M	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHOE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$11M	$23M	$34M	$34M	$13M	($10M)	$45M	$17M
Capital Expenditures (CapEx)	$5M	$10M	$6M	$14M	$11M	$13M	$8M	$9M
Free Cash Flow (FCF)	$7M	$13M	$28M	$20M	$2M	($23M)	$36M	$8M
FCF Margin %	2.3%	4.7%	10.9%	6.6%	0.7%	-8.3%	13.8%	2.7%
Dividends Paid	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SHOE Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$1.2B	$1.2B	$1.1B	$1.0B	$990M	$812M	$643M	$628M	$418M	$416M	$458M	$481M	$465M	$437M	$407M	$387M	$345M	$312M	$293M	$292M	$311M
Cash & Cash Equivalents	$118M	$117M	$109M	$99M	$51M	$117M	$107M	$62M	$67M	$48M	$63M	$69M	$61M	$48M	$46M	$71M	$60M	$44M	$25M	$9M	$35M
Total Liabilities	$491M	$512M	$475M	$459M	$464M	$360M	$333M	$331M	$114M	$108M	$140M	$141M	$134M	$120M	$115M	$103M	$91M	$90M	$88M	$95M	$101M
Total Debt (Short + Long-Term)	$0M	$58M	$53M	$53M	$58M	$52M	$49M	$43M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$677M	$690M	$649M	$583M	$526M	$453M	$310M	$297M	$304M	$307M	$319M	$340M	$331M	$317M	$292M	$284M	$254M	$222M	$205M	$197M	$210M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHOE viewer.

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