Shoe Station Group Inc.
General ticker "SHOE" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $449.8M (TTM average)
Shoe Station Group Inc. does not follow the US Stock Market performance with the rate: -22.2%.
Estimated limits based on current volatility of 3.2%: low 14.62$, high 15.59$
Factors to consider:
- Earnings expected soon, date: 2026-11-19 bmo
- Company pays dividends (quarterly): last record date 2026-10-06, amount 0.17$ (Y4.40%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [12.16$, 20.70$]
- 2027-01-31 to 2028-01-31 estimated range: [12.78$, 21.38$]
Financial Metrics affecting the SHOE estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was neutral
- Positive: 4.06 < Operating profit margin, % of 5.88
- Positive: 3.21 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Negative: 1.39 < Inventory ratio change, % of 3.54
- Positive: 11.28 < Operating cash flow per share per price, % of 13.71
- Positive: Industry inventory ratio change (median), % of -0.49 <= -0.26
- Negative: Industry operating profit margin (median), % of 3.35 <= 4.16
- Positive: -10.50 < Investing cash flow per share per price, % of -8.47
- Negative: Industry earnings per price (median), % of 4.34 <= 6.20
Short-term SHOE quotes
Long-term SHOE plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $1,175.88MM | $1,202.88MM | $1,135.32MM |
| Operating Expenses | $1,080.30MM | $1,111.73MM | $1,068.59MM |
| Operating Income | $95.58MM | $91.15MM | $66.73MM |
| Non-Operating Income | $0.56MM | $6.33MM | $3.65MM |
| Interest Expense | $0.28MM | $0.31MM | $0.37MM |
| Income(Loss) | $96.14MM | $97.49MM | $70.39MM |
| Taxes | $22.79MM | $23.72MM | $18.12MM |
| Net Income(Loss)* | $73.35MM | $73.77MM | $52.27MM |
| Stockholders Equity | $583.39MM | $649.00MM | $689.67MM |
| Inventory | $346.44MM | $385.61MM | $439.64MM |
| Assets | $1,042.03MM | $1,124.13MM | $1,201.74MM |
| Operating Cash Flow | $122.76MM | $102.64MM | $71.30MM |
| Capital expenditure | $56.28MM | $33.16MM | $44.72MM |
| Investing Cash Flow | $-54.64MM | $-77.67MM | $-44.02MM |
| Financing Cash Flow | $-20.49MM | $-15.29MM | $-18.87MM |
| Earnings Per Share** | $2.69 | $2.72 | $1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.