— · Apparel - Retail

Shoe Station Group, Inc. (SHOE) Stock

$13.06 +2.35% —: SHOE Consumer Cyclical

Valuation

MetricValue
Price$13.06
Market Cap$354.60M
P/E Ratio9.43
P/B Ratio0.52
P/S Ratio0.31
EPS (TTM)$1.90
52-Week High$22.23
52-Week Low$10.20
Dividend Yield5.30%

Financials & Margins

MetricValue
ROE5.49%
ROA3.22%
ROCE4.79%
Gross Margin5.81%
Operating Margin5.90%
Net Margin3.31%
Debt/Equity0.54
Current Ratio3.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.2B$1.2B$1.1B
Operating Profit$208.0M$146.0M$96.0M$91.0M$67.0M
Net Profit$155.0M$110.0M$73.0M$74.0M$52.0M
EPS$5.42$3.96$2.68$2.68$1.90
Op Margin15.6%11.6%8.1%7.6%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$812.0M$990.0M$1.0B$1.1B$1.2B
Total Liabilities$360.0M$464.0M$459.0M$475.0M$512.0M
Cash$117.0M$51.0M$99.0M$109.0M$117.0M
Borrowings$246.0M$343.0M$354.0M$368.0M$371.0M

Latest News

Alto Ingredients (ALTO) Q2 Earnings and Revenues Top Estimates Zacks · Aug 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$148.0M$50.0M$123.0M$103.0M$71.0M
Investing Cash Flow$-151.0M$-151.0M$-111.0M$-111.0M$-89.0M
Financing Cash Flow$-10.0M$-33.0M$-8.0M$-1.0M$-2.0M
Net Cash Flow$11.0M$-66.0M$48.0M$10.0M$8.0M
Free Cash Flow$117.0M$-27.0M$66.0M$69.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA6.76
FCF Yield17.87%
Quick Ratio1.08
Interest Coverage128.31
Return 1Y-35.87%
Return 3Y-37.21%
Return 5Y-50.30%

Ownership

Insiders Held33.93%
Institutions Held73.89%
Institutions Float Held111.84%
Institutional HolderSharesReport Date
Blackrock Inc.1,758,4142026-03-31
Dimensional Fund Advisors LP1,651,3322026-03-31
Copeland Capital Management, LLC1,512,9002026-03-31
Goldman Sachs Group Inc1,111,6502026-03-31
Vanguard Capital Management LLC773,3382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Shoe Station Group, Inc.

Shoe Station Group, Inc. (SHOE) stock trades at $13.06 with a market capitalization of $354.60M. The stock is valued at a price-to-earnings (P/E) ratio of 9.43, price-to-book of 0.52, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $10.20 and $22.23, and currently trades 41.3% below its 52-week high. It pays a dividend yielding 5.30%.

On profitability, Shoe Station Group, Inc. generates a return on equity (ROE) of 5.49%, return on capital employed of 4.79%, an operating margin of 5.90%, a net profit margin of 3.31%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $254.06 -2.25% TSLA Tesla, Inc. $375.00 -0.74% HD Home Depot, Inc. (The) $295.47 +3.39% TM Toyota Motor Corporation $186.00 +1.69% MCD McDonald's Corporation $236.90 +2.61% TJX TJX Companies, Inc. (The) $138.75 -0.04% BKNG Booking Holdings Inc. $159.97 +2.63% SBUX Starbucks Corporation $93.21 -0.40% LOW Lowe's Companies, Inc. $188.85 +4.03% ABNB Airbnb, Inc. $163.23 +1.62% MAR Marriott International $361.08 +1.28% MELI MercadoLibre, Inc. $1856.66 -0.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides