Shoe Station Group (SHOE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Shoe Station Group

NasdaqGS•Consumer Cyclical•Apparel Retail

$14.07+0.42(0.03%)Market closed

Market Cap

$359.53M

P/E

14.8x

P/S

0.3x

P/B

0.5x

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.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Cash & Earnings Quality (24/25); weakest: Growth (5/25).

Profitability7/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowInterest easily coveredCash-backed earningsNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.8x5y range 4.9x – 14.8x

Currently above its 20-quarter median.

P/S · 0.3x5y range 0.3x – 0.8x

Currently below its 20-quarter median.

P/B · 0.5x5y range 0.5x – 2.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 57.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $359.53M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.11B
Q. Revenue: $284.31M
TTM EBITDA: $66.17M
TTM Op. Income: $31.14M
Q. Op. Income: $7.62M
TTM Net Income: $24.33M
Q. Net Income: $6.26M
EPS: $0.23
Shares Out.: $27.16M

$1.11B in TTM revenue declined 4.1% YoY, reaching $284.31M last quarter. TTM EBITDA of $66.17M and TTM operating income of $31.14M show growth is flowing through to the bottom line. TTM net income of $24.33M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 31.9%
EBITDA Margin: 5.6%
Op. Margin: 2.7%
Net Margin: 2.2%

Op. margin of 2.7% is down 5.6% YoY — costs are rising relative to revenue. Net margin at 2.2% and gross margin of 31.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 67% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.8x
P/S Ratio: 0.3x
P/B Ratio: 0.5x

At 14.8x P/E, the stock trades below typical market levels. P/S of 0.3x and P/B of 0.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.17B
Cash: $118.01M
Long-Term Debt: N/A
Book Value: $676.79M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $11.05M
TTM Free Cash Flow: $66.55M
FCF Margin: 6.0%
FCF / Net Income: 2.7

TTM FCF of $66.55M on $11.05M in operating cash flow. The FCF / Net Income ratio of 2.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.