YOLFTbeta
Shoe Station Group Inc.

Shoe Station Group Inc.

SHOE · NASDAQ · Consumer Cyclical / Apparel Retail

14.36USD+0.16 (+1.13%)

Price History

Full chart

Market Stats

Previous Close14.20
Open14.41
Day Range13.89 – 14.48
52-Week Range10.20 – 21.57
Volume303.30K
Market Cap353.39M
P/E (TTM)14.77
Forward P/E15.43
EPS0.88
Dividend Yield5.23%
Beta1.39
50-Day Avg14.45
200-Day Avg16.99

About

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. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group Inc. in June 2026. Shoe Station Group Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Clifton E. Sifford
  • Employees2.30K
  • Headquarters1800 Innovation Point, Fort Mill, SC, United States, 29715, USA
  • Websitehttps://www.shoestation.com

Leadership

  • Mr. J. Wayne WeaverExecutive Chairman of the Board · b. 1935
  • Mr. W. Kerry Jackson CPACFO & Executive VP · b. 1962
  • Mr. Marc A. ChiltonSenior EVP & COO · b. 1970
  • Ms. Tanya E. GordonExecutive VP & Chief Merchandising Officer · b. 1965
  • Mr. Patrick C. EdwardsSenior VP, Controller & Treasurer · b. 1972
  • Mr. Clifton E. SiffordInterim President, CEO & Vice Chairman · b. 1954
  • Cheryl L. LindaduerSenior VP & Chief Information Officer
  • Mr. Steve AlexanderInvestor Relations
  • Mr. Andrew A. Gerber Esq.Senior VP & General Counsel · b. 1967
  • Mr. David M. GroffSenior Vice President of Supply Chain

Financials

Income Statement

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue127.10M157.30M214.50M228.30M233.90M246.50M280.20M339.93M418.16M476.56M519.70M557.92M590.19M655.64M681.66M658.68M647.57M682.42M739.19M762.53M855.00M884.78M940.16M983.97M1.00B1.02B1.03B1.04B976.76M1.33B1.26B1.18B1.20B1.14B
Growth (%)-+23.76%+36.36%+6.43%+2.45%+5.39%+13.67%+21.32%+23.02%+13.96%+9.05%+7.36%+5.78%+11.09%+3.97%-3.37%-1.69%+5.38%+8.32%+3.16%+12.13%+3.48%+6.26%+4.66%+1.74%+1.80%+1.03%+0.67%-5.77%+36.20%-5.12%-6.84%+2.30%-5.62%
Cost of Revenue89.60M109.70M155.20M171.30M163.60M168.20M189.50M229.72M287.89M341.43M369.91M399.30M422.96M465.94M482.89M472.83M473.24M488.82M517.65M537.68M597.52M625.47M666.48M693.45M711.87M722.88M720.66M724.68M696.78M803.61M794.07M754.12M774.09M720.17M
Gross Profit37.50M47.60M59.30M57.00M70.30M78.30M90.70M110.21M130.28M135.13M149.79M158.62M167.22M189.70M198.77M185.85M174.33M193.61M221.54M224.85M257.48M259.32M273.68M290.52M289.24M296.27M308.99M311.87M279.98M526.79M468.16M421.77M428.79M415.15M
Gross Margin29.50%30.26%27.65%24.97%30.06%31.76%32.37%32.42%31.15%28.36%28.82%28.43%28.33%28.93%29.16%28.22%26.92%28.37%29.97%29.49%30.11%29.31%29.11%29.52%28.89%29.07%30.01%30.09%28.66%39.60%37.09%35.87%35.65%36.57%
Operating Expense28.60M37.30M56.60M63.60M62.60M65.20M73.10M89.27M121.38M112.74M123.66M138.18M146.36M158.86M161.14M166.72M165.95M168.48M179.15M182.72M208.98M215.65M231.83M243.88M251.32M258.57M259.23M257.66M258.12M319.13M321.72M326.19M337.64M348.39M
Operating Income8.90M10.30M2.70M-6.60M7.70M13.10M17.60M20.94M8.89M22.39M26.13M20.45M20.86M30.84M37.63M19.13M8.38M25.13M42.38M42.14M48.49M43.67M41.85M46.63M37.91M37.70M49.76M54.21M21.86M207.65M146.44M95.58M91.15M66.76M
Operating Margin7.00%6.55%1.26%-2.89%3.29%5.31%6.28%6.16%2.13%4.70%5.03%3.66%3.54%4.70%5.52%2.90%1.29%3.68%5.73%5.53%5.67%4.94%4.45%4.74%3.79%3.70%4.83%5.23%2.24%15.61%11.60%8.13%7.58%5.88%
EBITDA10.30M12.00M6.10M-1.90M12.90M18.90M24.20M29.32M29.59M33.57M38.61M34.28M35.29M45.60M52.10M34.94M25.37M40.15M56.28M56.67M64.48M61.11M61.93M69.75M66.11M61.51M72.35M114.21M80.08M269.44M218.38M125.22M128.87M105.11M
EBITDA Margin8.10%7.63%2.84%-0.83%5.52%7.67%8.64%8.63%7.07%7.04%7.43%6.14%5.98%6.96%7.64%5.30%3.92%5.88%7.61%7.43%7.54%6.91%6.59%7.09%6.60%6.04%7.03%11.02%8.20%20.25%17.30%10.65%10.71%9.26%
Net Income4.50M5.90M1.20M-7.20M4.10M7.40M10.20M11.96M9.72M12.57M15.84M12.23M12.53M18.79M23.76M12.81M5.32M15.17M26.82M26.38M29.34M26.87M25.53M28.77M23.52M18.93M38.13M42.91M15.99M154.88M110.07M73.35M73.77M52.27M
Net Income Margin3.54%3.75%0.56%-3.15%1.75%3.00%3.64%3.52%2.33%2.64%3.05%2.19%2.12%2.87%3.49%1.94%0.82%2.22%3.63%3.46%3.43%3.04%2.72%2.92%2.35%1.86%3.70%4.14%1.64%11.64%8.72%6.24%6.13%4.60%
Interest Expense1.20M600.00K600.00K-800.00K900.00K600.00K1.01M3.17M2.27M785.00K714.00K658.00K354.00K--5.00K174.00K258.00K266.00K273.00K173.00K165.00K168.00K169.00K292.00K150.00K191.00K412.00K478.00K294.00K282.00K314.00K373.00K
Interest Expense % of Total Revenue0.94%0.38%0.28%-0.34%0.37%0.21%0.30%0.76%0.48%0.15%0.13%0.11%0.05%--0.00%0.03%0.03%0.03%0.03%0.02%0.02%0.02%0.02%0.03%0.01%0.02%0.04%0.04%0.02%0.02%0.03%0.03%

Balance Sheet

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets40.20M79.60M105.20M102.30M93.90M95.60M120.80M162.85M187.35M201.92M219.28M247.72M256.90M274.83M311.16M291.62M293.07M311.64M345.14M386.56M407.20M436.85M465.02M481.09M458.48M415.58M418.00M628.37M642.75M812.26M989.78M1.04B1.12B1.20B
Total Liabilities36.50M13.30M37.60M42.70M30.10M24.00M38.10M69.51M91.04M89.82M88.38M103.17M99.99M93.68M101.21M95.00M88.44M89.81M90.80M102.88M114.83M119.98M133.82M141.29M139.60M108.28M113.57M331.01M332.57M359.73M464.21M458.64M475.14M512.08M
Total Equity3.70M66.30M67.60M59.60M63.80M71.60M82.70M93.34M96.31M112.10M130.89M144.55M156.92M181.16M209.95M196.61M204.64M221.83M254.34M283.68M292.37M316.87M331.20M339.80M318.88M307.30M304.43M297.36M310.18M452.53M525.57M583.39M649.00M689.67M
Cash1.70M11.40M1.80M900.00K1.60M1.60M1.90M1.68M3.23M5.46M5.78M4.07M4.89M20.30M34.84M9.18M24.82M44.17M60.19M70.60M45.76M48.25M61.38M68.81M62.94M48.25M67.02M61.90M106.53M117.44M51.37M99.00M108.68M117.09M
Total Debt23.00M1.10M21.20M19.50M10.30M6.80M2.20M23.05M42.01M28.51M15.93M22.18M7.36M--------------237.25M231.42M246.35M343.23M354.34M367.99M371.43M
Net Debt21.30M-10.30M19.40M18.60M8.70M5.20M300.00K21.38M38.78M23.05M10.15M18.11M2.47M-20.30M-34.84M-9.18M-24.82M-44.17M-60.19M-70.60M-45.76M-48.25M-61.38M-68.81M-62.94M-48.25M-67.02M175.35M124.88M128.91M291.86M255.34M259.31M254.33M

Cash Flow

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow2.30M-11.50M-13.90M7.40M16.60M10.60M18.60M355.00K3.11M22.33M27.72M7.86M29.13M33.69M29.27M19.88M32.08M27.90M29.42M30.88M25.85M38.62M57.65M58.55M63.79M40.35M74.14M66.95M63.40M147.89M50.44M122.76M102.64M71.30M
Investing Cash Flow-2.20M-8.20M-13.70M-4.50M-6.60M-7.50M-12.50M-19.44M-12.98M-9.37M-17.72M-16.93M-14.15M-14.52M-17.75M-18.04M-18.20M-9.69M-14.00M-21.16M-25.78M-30.77M-32.46M-27.65M-21.83M-19.65M-4.42M-17.75M-12.09M-119.25M-74.03M-54.64M-77.67M-44.02M
Financing Cash Flow500.00K29.40M18.00M-3.70M-9.30M-3.20M-5.80M18.82M11.42M-10.73M-9.67M7.36M-14.16M-3.75M3.02M-27.50M1.76M1.14M602.00K689.00K-24.92M-5.36M-12.07M-23.47M-47.83M-35.38M-50.96M-54.32M-6.67M-17.73M-42.48M-20.49M-15.29M-18.87M
Capital Expenditure2.10M8.70M14.90M5.10M6.30M7.50M14.10M20.48M14.03M10.39M19.14M20.55M14.21M14.75M24.95M18.43M18.20M9.79M14.41M21.26M25.98M30.97M33.54M27.90M21.83M19.65M7.41M18.50M12.40M31.39M77.29M56.28M33.16M44.72M
Free Cash Flow200.00K-20.20M-28.80M2.30M10.30M3.10M4.50M-20.12M-10.92M11.94M8.58M-12.69M14.92M18.94M4.32M1.45M13.87M18.10M15.01M9.62M-127.00K7.65M24.11M30.65M41.96M20.70M66.73M48.45M51.00M116.51M-26.86M66.47M69.48M26.58M
Dividends Paid2.50M6.10M------------------23.46M4.87M4.83M5.04M5.03M4.82M4.76M5.67M5.13M8.00M9.97M12.19M14.71M16.75M
FCF to OCF8.70%175.65%207.19%31.08%62.05%29.25%24.19%-5668.45%-351.09%53.45%30.94%-161.44%51.21%56.22%14.74%7.27%43.25%64.89%51.02%31.14%-0.49%19.82%41.82%52.35%65.77%51.29%90.00%72.36%80.45%78.78%-53.24%54.15%67.69%37.28%
Dividend Paid to FCF1250.00%-30.20%-------------------18472.44%63.59%20.02%16.43%11.98%23.29%7.14%11.71%10.06%6.86%-37.13%18.34%21.17%63.00%

Earnings

Report DateApr 30, 1997Jul 31, 1997Oct 31, 1997Jan 31, 1998Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Mar 5, 2002May 16, 2002Aug 15, 2002Nov 21, 2002Mar 13, 2003May 15, 2003Aug 19, 2003Nov 18, 2003Mar 11, 2004May 13, 2004Aug 12, 2004Nov 16, 2004Mar 10, 2005May 19, 2005Aug 23, 2005Nov 17, 2005Mar 16, 2006May 18, 2006Aug 17, 2006Nov 16, 2006Mar 15, 2007May 24, 2007Aug 23, 2007Nov 20, 2007Mar 20, 2008May 29, 2008Aug 21, 2008Nov 20, 2008Mar 19, 2009May 28, 2009Aug 27, 2009Nov 19, 2009Mar 18, 2010Jun 2, 2010Aug 25, 2010Nov 18, 2010Mar 18, 2011May 19, 2011Aug 25, 2011Nov 17, 2011Mar 22, 2012May 17, 2012Aug 23, 2012Nov 19, 2012Apr 2, 2013May 23, 2013Aug 29, 2013Dec 2, 2013Mar 21, 2014May 22, 2014Sep 3, 2014Dec 1, 2014Mar 19, 2015May 20, 2015Sep 1, 2015Nov 30, 2015Mar 18, 2016May 19, 2016Aug 31, 2016Nov 28, 2016Mar 24, 2017May 24, 2017Aug 30, 2017Nov 16, 2017Mar 28, 2018May 24, 2018Aug 28, 2018Nov 15, 2018Mar 27, 2019May 22, 2019Aug 28, 2019Nov 21, 2019Mar 26, 2020May 20, 2020Sep 2, 2020Nov 18, 2020Mar 25, 2021May 19, 2021Aug 25, 2021Nov 17, 2021Mar 16, 2022May 18, 2022Aug 25, 2022Nov 16, 2022Mar 22, 2023May 24, 2023Aug 29, 2023Nov 16, 2023Mar 21, 2024May 23, 2024Sep 5, 2024Nov 21, 2024Mar 20, 2025May 30, 2025Sep 4, 2025Nov 20, 2025Mar 26, 2026May 21, 2026Sep 10, 2026Nov 19, 2026
EPS Estimate--------------------0.110.070.13-0.130.040.14-0.110.040.13-0.150.070.18-0.180.070.200.12-0.010.11-0.12-0.11-0.090.010.11-0.240.090.22-0.240.100.26-0.250.050.29-0.200.150.26-0.240.080.24-0.260.090.24-0.290.140.28-0.240.100.31-0.360.280.29-0.420.400.44--0.48-0.33-0.700.811.15-0.931.021.14-0.750.840.97-0.600.830.67-0.300.610.530.330.230.320.25
EPS Actual0.050.050.080.010.080.070.090.020.100.080.100.010.090.050.110.020.120.070.120.030.120.070.130.040.130.040.140.000.120.050.130.030.160.070.180.070.180.070.200.120.180.000.110.030.130.030.07-0.080.110.030.200.070.240.110.230.110.250.070.260.080.270.070.300.080.240.140.270.010.230.070.270.070.260.120.240.110.280.110.27-0.030.240.120.33-0.120.420.380.380.040.460.400.470.12-0.580.350.520.261.511.541.640.720.951.041.180.790.600.710.800.570.640.830.710.530.340.700.530.330.230.23-
Surprise--------------------9.09%0.00%0.00%-0.00%0.00%0.00%-9.09%25.00%0.00%-6.67%0.00%0.00%-0.00%0.00%0.00%0.00%--58.00%0.00%-8.33%--36.36%-22.22%200.00%81.82%-0.00%22.22%4.55%-4.17%-30.00%0.00%-8.00%40.00%3.45%-20.00%-6.67%3.85%--4.17%-12.50%12.50%-0.00%33.33%0.00%--3.45%-21.43%-3.57%-0.00%20.00%6.45%-16.67%35.71%31.03%-9.52%0.00%6.82%--20.83%-57.58%-115.71%90.12%42.61%-2.15%1.96%3.51%--20.00%-15.48%-17.53%-6.67%0.00%5.97%-13.33%14.75%0.00%0.00%0.00%-28.13%-
Timing--------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap353.39M
Enterprise Value579.48M
Trailing P/E14.77
Forward P/E15.43
PEG Ratio0.95
Price / Sales0.32
Price / Book0.53
EPS0.88
Book Value24.90
Revenue (TTM)1.11B
Gross Profit (TTM)381.28M
EBITDA76.97M
Profit Margin2.20%
Operating Margin2.68%
Return on Equity3.61%
Return on Assets2.40%
Shares Outstanding27.18M
Shares Float17.85M
Beta1.39
Dividend Yield5.23%
Dividend Rate0.68
Payout Ratio50.00%

Ownership Breakdown

Institutions
76.25%
Insiders
33.89%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.76M6.47%
  • Dimensional Fund Advisors, Inc.
    1.53M5.61%
  • The Goldman Sachs Group Inc
    1.11M4.09%
  • LSV Asset Management
    806.82K2.97%
  • Vanguard Capital Management, LLC
    773.34K2.84%
  • American Century Companies Inc
    730.31K2.69%
  • Newsouth Capital Management Inc
    717.15K2.64%
  • Royce & Associates, LP
    553.12K2.03%
  • Morgan Stanley - Brokerage Accounts
    547.59K2.01%
  • Nokomis Capital LLC
    537.85K1.98%
  • Arrowstreet Capital Limited Partnership
    517.95K1.91%
  • Geode Capital Management, LLC
    466.34K1.72%
  • Charles Schwab Investment Management Inc
    449.12K1.65%
  • Citadel Advisors Llc
    435.38K1.60%
  • Northern Trust Corp
    433.20K1.59%
  • Meros Investment Management, LP
    423.08K1.56%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    685.40K2.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    557.30K2.05%
  • Russell Inv Tax-Managed US Mid&Sm Cap S
    537.68K1.98%
  • iShares Russell 2000 ETF
    485.74K1.79%

Dividends

20263×
0.17Jul 6, 20260.17Apr 6, 20260.15Jan 12, 2026
20254×
0.15Oct 6, 20250.15Jul 7, 20250.15Apr 7, 20250.14Jan 13, 2025
20244×
0.14Oct 7, 20240.14Jul 8, 20240.14Apr 5, 20240.12Jan 5, 2024
20234×
0.12Oct 2, 20230.10Jul 3, 20230.10Mar 31, 20230.09Jan 6, 2023
20224×
0.09Oct 3, 20220.09Jul 8, 20220.09Apr 1, 20220.07Jan 7, 2022
20214×
0.07Oct 1, 20210.07Jul 2, 20210.07Apr 1, 20210.04Jan 8, 2021
20201×
0.04Oct 2, 2020

Stock Splits

  • Jul 20, 20212:1
  • Apr 30, 20123:2
  • Oct 25, 19933:2