Shoe Station Group Inc. (SHOE) Key Metrics
SHOE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $374.0M
- Enterprise value
- $579.5M
- P/E (TTM)
- 15.6 10-yr median 11.2
- Forward P/E
- 15.4
- PEG ratio
- 0.95
- Price / sales
- 0.3 10-yr median 0.6
- Price / book
- 0.5 10-yr median 1.4
- EV / EBITDA
- 8.2 10-yr median 6.6
- Dividend yield
- 4.94% $0.68 a year
- Beta
- 1.36
SHOE key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsSHOE valuation Price multiples at each fiscal year-end price.
SHOE returns How much profit the business earns on the capital it uses.
SHOE per-share figures Results divided by the shares outstanding at year-end.
SHOE financial health Debt, liquidity and how easily interest is covered.
SHOE efficiency & capital use Working capital cycle and where the cash goes.
SHOE valuation history
SHOE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SHOE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SHOE cash returned to shareholders
SHOE price vs earnings per share
SHOE key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $524.8M | $744.8M | $698.9M | $759.5M | $976.8M | $669.5M | $526.6M | $571.6M | $370.8M | $460.8M |
| Enterprise value | $765.5M | $989.7M | $942.0M | $1.04B | $1.09B | $794.4M | $702.0M | $504.6M | $322.5M | $397.9M |
| P/E ratio | 10.0 | 10.1 | 9.5 | 6.9 | 6.3 | 41.9 | 12.3 | 15.0 | 19.6 | 19.6 |
| Price / sales | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 |
| Price / book | 0.8 | 1.1 | 1.2 | 1.4 | 2.2 | 2.2 | 1.8 | 1.9 | 1.2 | 1.4 |
| Price / free cash flow | 19.7 | 10.7 | 10.5 | — | 8.4 | 13.1 | 10.9 | 8.6 | 17.9 | 11.0 |
| Price / operating cash flow | 7.4 | 7.3 | 5.7 | 15.1 | 6.6 | 10.6 | 7.9 | 7.7 | 9.2 | 7.2 |
| EV / sales | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 |
| EV / EBITDA | 7.3 | 7.7 | 7.5 | 6.1 | 4.0 | 9.9 | 6.1 | 7.0 | 5.2 | 6.0 |
| EV / free cash flow | 28.8 | 14.2 | 14.2 | — | 9.4 | 15.6 | 14.5 | 7.6 | 15.6 | 9.5 |
| Earnings yield | 10.0% | 9.9% | 10.5% | 14.5% | 15.9% | 2.4% | 8.1% | 6.7% | 5.1% | 5.1% |
| Free cash flow yield | 5.1% | 9.3% | 9.5% | −3.5% | 11.9% | 7.6% | 9.2% | 11.7% | 5.6% | 9.1% |
| Dividend yield | 3.2% | 2.0% | 1.7% | 1.3% | 0.8% | 0.8% | 1.1% | 0.8% | 1.3% | 1.1% |
| Shareholder yield (dividends + buybacks) | 3.2% | 2.0% | 2.5% | 5.3% | 1.6% | 0.8% | 8.2% | 8.9% | 9.3% | 10.3% |
| Share price at fiscal year-end | $19.06 | $27.06 | $25.50 | $27.31 | $34.16 | $23.50 | $17.93 | $18.44 | $11.43 | $12.79 |
| Per share | ||||||||||
| Revenue per share | $41.23 | $43.70 | $42.90 | $45.38 | $46.52 | $34.28 | $35.29 | $33.22 | $31.40 | $27.77 |
| Earnings per share | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $1.23 | $0.58 | $0.65 |
| Operating cash flow per share | $2.59 | $3.73 | $4.48 | $1.81 | $5.17 | $2.22 | $2.28 | $2.39 | $1.24 | $1.77 |
| Free cash flow per share | $0.97 | $2.52 | $2.43 | −$0.97 | $4.07 | $1.79 | $1.65 | $2.15 | $0.64 | $1.16 |
| Cash per share | $4.75 | $4.47 | $4.06 | $2.26 | $4.63 | $3.74 | $2.11 | $2.16 | $1.49 | $1.75 |
| Book value per share | $25.05 | $23.58 | $21.29 | $18.90 | $15.83 | $10.88 | $10.12 | $9.82 | $9.47 | $8.85 |
| Tangible book value per share | $22.91 | $21.44 | $19.66 | $17.29 | $14.29 | $10.49 | $10.12 | $9.82 | $9.47 | $8.85 |
| Dividends per share | $0.61 | $0.53 | $0.44 | $0.36 | $0.28 | $0.18 | $0.19 | $0.15 | $0.15 | $0.14 |
| Capex per share | $1.62 | $1.20 | $2.05 | $2.78 | $1.10 | $0.44 | $0.63 | $0.24 | $0.61 | $0.61 |
| Debt per share | $13.49 | $13.37 | $12.93 | $12.34 | $8.61 | $8.12 | $8.08 | — | — | — |
| Shares outstanding | 27.5M | 27.5M | 27.4M | 27.8M | 28.6M | 28.5M | 29.4M | 31.0M | 32.5M | 36.0M |
| Change in shares outstanding | +0.0% | +0.4% | −1.5% | −2.7% | +0.4% | −3.0% | −5.2% | −4.5% | −10.0% | −7.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.8% | 12.0% | 13.2% | 22.5% | 40.6% | 5.3% | 14.3% | 12.5% | 6.0% | 7.1% |
| Return on invested capital (ROIC) | 5.4% | 8.0% | 8.9% | 16.0% | 31.0% | 3.6% | 12.0% | 15.2% | 7.4% | 9.0% |
| Return on assets (ROA) | 4.5% | 6.8% | 7.2% | 12.2% | 21.3% | 2.5% | 8.2% | 9.1% | 4.3% | 5.0% |
| Return on tangible assets | 4.6% | 6.9% | 7.4% | 11.6% | 20.2% | 2.5% | 6.8% | 9.1% | 4.6% | 5.1% |
| Free cash flow margin | 2.3% | 5.8% | 5.7% | −2.1% | 8.8% | 5.2% | 4.7% | 6.5% | 2.0% | 4.2% |
| Income quality (OCF / net income) | 1.36 | 1.39 | 1.67 | 0.46 | 0.95 | 3.96 | 1.56 | 1.94 | 2.13 | 2.71 |
| Financial health | ||||||||||
| Total debt | $371.4M | $368.0M | $354.3M | $343.2M | $246.4M | $231.4M | $237.3M | — | — | — |
| Cash & short-term investments | $130.7M | $123.1M | $111.2M | $63.0M | $132.4M | $106.5M | $61.9M | $67.0M | $48.3M | $62.9M |
| Net debt | $240.7M | $244.9M | $243.1M | $280.3M | $113.9M | $124.9M | $175.4M | −$67.0M | −$48.3M | −$62.9M |
| Debt / equity | 0.54 | 0.57 | 0.61 | 0.65 | 0.54 | 0.75 | 0.80 | — | — | — |
| Debt / assets | 0.31 | 0.33 | 0.34 | 0.35 | 0.30 | 0.36 | 0.38 | — | — | — |
| Net debt / EBITDA | 2.29 | 1.90 | 1.94 | 1.64 | 0.42 | 1.56 | 1.54 | −0.93 | −0.78 | −0.95 |
| Current ratio | 3.76 | 4.11 | 3.76 | 2.99 | 2.88 | 2.71 | 2.69 | 4.77 | 5.65 | 4.08 |
| Quick ratio | 0.99 | 1.15 | 1.05 | 0.50 | 1.02 | 0.93 | 0.57 | 1.13 | 1.06 | 0.84 |
| Interest coverage | 179.0 | 290.3 | 338.9 | 498.1 | 434.4 | 53.1 | 283.8 | 331.7 | 129.1 | 224.3 |
| Working capital | $437.7M | $405.7M | $353.5M | $312.4M | $288.3M | $224.4M | $207.1M | $266.5M | $263.8M | $265.5M |
| Invested capital | $930.4M | $893.9M | $826.5M | $805.8M | $566.5M | $435.1M | $472.7M | $237.4M | $259.0M | $255.9M |
| Tangible asset value | $630.7M | $590.0M | $538.8M | $480.9M | $408.5M | $299.0M | $297.4M | $304.4M | $307.3M | $318.9M |
| Net current asset value | $84.1M | $61.0M | $22.7M | $5.5M | $82.3M | $22.7M | −$1.4M | $223.7M | $212.3M | $212.2M |
| Graham number | $32.71 | $37.71 | $35.80 | $41.02 | $43.91 | $11.72 | $18.24 | $16.49 | $11.15 | $11.40 |
| Graham net-net per share | −$5.69 | −$5.54 | −$6.28 | −$7.33 | −$2.59 | −$3.65 | −$4.68 | $2.68 | $2.31 | $1.84 |
| Capital allocation | ||||||||||
| Dividends paid | $16.7M | $14.7M | $12.2M | $10.0M | $8.0M | $5.1M | $5.7M | $4.8M | $4.8M | $5.0M |
| Share buybacks (net) | $0 | $0 | $5.4M | $30.5M | $7.1M | — | $37.8M | $46.0M | $29.8M | $42.6M |
| Dividend payout ratio | 32.0% | 19.9% | 16.6% | 9.1% | 5.2% | 32.1% | 13.2% | 12.5% | 25.5% | 21.4% |
| Dividends + buybacks / free cash flow | 63.0% | 21.2% | 26.5% | — | 13.0% | 10.1% | 89.7% | 76.1% | 167.3% | 113.5% |
| Capex / revenue | 3.9% | 2.8% | 4.8% | 6.1% | 2.4% | 1.3% | 1.8% | 0.7% | 1.9% | 2.2% |
| Capex / operating cash flow | 62.7% | 32.3% | 45.8% | 153.2% | 21.2% | 19.6% | 27.6% | 10.0% | 48.7% | 34.2% |
| Capex / depreciation | 1.30 | 1.07 | 1.95 | 3.33 | 1.67 | 0.77 | 1.09 | 0.34 | 0.83 | 0.92 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 1.0% | 0.5% | 0.4% |
| SG&A / revenue | 30.7% | 28.1% | 27.9% | 25.5% | 24.0% | 26.4% | 24.9% | 25.2% | 25.4% | 25.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 2.5 | 1.8 | 0.9 | 2.5 | 2.9 | 1.8 | 0.7 | 1.3 | 1.9 | 1.2 |
| Days of inventory on hand | 209.1 | 172.6 | 178.3 | 155.3 | 117.7 | 129.1 | 130.2 | 131.2 | 136.4 | 146.8 |
| Days payables outstanding | 33.2 | 26.0 | 33.2 | 34.0 | 28.8 | 31.0 | 27.5 | 22.9 | 27.7 | 35.9 |
| Cash conversion cycle (days) | 178.4 | 148.3 | 146.0 | 123.8 | 91.9 | 99.9 | 103.4 | 109.6 | 110.6 | 112.1 |
| Receivables turnover | 147.56 | 207.20 | 416.61 | 146.68 | 125.18 | 198.93 | 525.77 | 274.98 | 190.60 | 305.45 |
| Payables turnover | 10.98 | 14.04 | 11.00 | 10.73 | 12.67 | 11.77 | 13.25 | 15.93 | 13.20 | 10.18 |
| Inventory turnover | 1.75 | 2.11 | 2.05 | 2.35 | 3.10 | 2.83 | 2.80 | 2.78 | 2.68 | 2.49 |
| Asset turnover | 0.98 | 1.11 | 1.16 | 1.40 | 1.83 | 1.54 | 1.98 | 2.47 | 2.33 | 2.13 |
| Average receivables | $7.7M | $5.8M | $2.8M | $8.6M | $10.6M | $4.9M | $2.0M | $3.7M | $5.3M | $3.3M |
| Average payables | $65.6M | $55.2M | $68.6M | $74.0M | $63.4M | $59.2M | $54.7M | $45.2M | $54.8M | $69.9M |
| Average inventory | $412.6M | $366.0M | $368.4M | $337.8M | $259.2M | $246.4M | $258.5M | $259.0M | $270.1M | $286.3M |
| Intangibles / total assets | 4.9% | 5.2% | 4.3% | 4.5% | 5.4% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SHOE's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SHOE valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Shoe Station traded at 10.0 times earnings, against a 10-year median of 11.2. Based on the latest twelve months, the trailing P/E is 15.6 and the forward P/E is 15.4. Shoe Station earned a return on equity of 7.8% and a return on invested capital of 5.4% in fiscal 2026. It ended the year with $371.4 million of debt and $130.7 million in cash and short-term investments, net debt of $240.7 million. It returned $16.7 million to shareholders: $16.7 million in dividends and $0 in share buybacks, 63% of free cash flow. The share count fell 23.6% from 36.0M to 27.5M over 9 years.
See the SHOE income statement, the SHOE chart for price history, or the SHOE stock overview for the latest quote and news.
SHOE key metrics FAQ
What is Shoe Station's P/E ratio?
Shoe Station's trailing P/E ratio is 15.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 15.4. At the end of fiscal 2026 it was 10.0, compared with a 10-year median of 11.2.
What is Shoe Station's EV/EBITDA?
Shoe Station's enterprise value was 7.3 times EBITDA at the end of fiscal 2026 (enterprise value $765.5 million, EBITDA $105.1 million); the current EV/EBITDA is 8.2.
What is Shoe Station's return on equity?
Shoe Station's return on equity (ROE) was 7.8% in fiscal 2026: net income of $52.3 million on average shareholders' equity of $669.3 million.
What is Shoe Station's ROIC?
Shoe Station's return on invested capital was 5.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Shoe Station have?
Shoe Station had total debt of $371.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.54 and $240.7 million of net debt (2.29 times EBITDA).
What is Shoe Station's dividend yield?
Shoe Station's forward dividend yield is 4.94%. Shoe Station paid $16.7 million in dividends in fiscal 2026 ($0.61 per share), a payout ratio of 32.0%.
What is Shoe Station's free cash flow yield?
Shoe Station generated $26.6 million of free cash flow in fiscal 2026, a free cash flow yield of 5.1% on its market value at year-end ($524.8 million).
What is Shoe Station's current ratio?
Shoe Station's current ratio was 3.76 at the end of fiscal 2026: current assets were 3.76 times current liabilities.