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SHOE STATION GROUP INC
Nasdaq · CIK 895447
Last close12.58
Daily change-0.11 (-0.87%)
10 Years gain+19.12%
Dividends TTM0.64 (+12.28%)
Dividend yield5.04%
Fundamental Analysis
SHOE · STANDARD
SIC 5661 · Retail-Shoe Stores · Fiscal year end 0130
Fundamental
35.2Momentum
33.0Acceleration
33.0Confidence
91.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.2 / 25
Capital Efficiency1.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.586%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3.3946 percentage points.
Key Metrics
Revenue Growth TTM-4.85%OK
Revenue CAGR 3Y-3.47%OK
Gross Margin35.51%OK
Operating Margin3.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.78%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.59%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $1.14B | $415.15M | $66.76M | $71.30M | $26.58M | 36.57% | 5.88% | 2.34% | 9.14% | 27.54M |
| 2025 FY Feb 01, 2025 | $1.20B | $428.79M | $91.15M | $102.64M | $69.48M | 35.65% | 7.58% | 5.78% | 13.82% | 27.52M |
| 2025 FY Feb 03, 2024 | $1.18B | $421.39M | $93.51M | $122.76M | $66.48M | 35.84% | 7.95% | 5.65% | 15.26% | 27.41M |
| 2024 FY Jan 28, 2023 | $1.26B | $468.16M | $146.44M | $50.44M | -$26.86M | 37.09% | 11.6% | -2.13% | 27.99% | 27.81M |
| 2023 FY Jan 29, 2022 | $1.33B | $526.79M | $207.65M | $147.89M | $116.51M | 39.6% | 15.61% | 8.76% | 59.27% | 28.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.16B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-387855, 0001193125-25-308714 |
| Revenue Growth TTM | -4.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-387855, 0001193125-25-308714 |
| Revenue CAGR 3Y | -3.47% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-126279 |
| Revenue CAGR 5Y | 3.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-126279 |
| Gross Profit CAGR 3Y | -3.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-126279 |
| Operating Income Growth | -49% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-387855, 0001193125-25-308714 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.51% | Gross Profit / Revenue | OK | 0001193125-26-387855, 0001193125-25-308714 |
| Operating Margin | 3.92% | Operating Income / Revenue | OK | 0001193125-26-387855, 0001193125-25-308714 |
| ROIC | 5.78% | NOPAT / Average Invested Capital | OK | 0001193125-26-387855, 0001193125-25-308714 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-387855 |
| Interest Coverage | 137.66x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 4.04x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $42.42 | Revenue / Diluted Shares | OK | 0001193125-26-387855, 0001193125-25-308714 |