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SHOE SHOE STATION GROUP INC

Trailing twelve months to 2026-05-02 · as filed 2026-06-05, not restated
Consumer Disc

Scale

Market cap
$377m
Revenue TTM
$1.1bn
Net income TTM
$37m
Free cash flow
$62m
Composite score
73.2
Sector rank
#2535

Valuation

P / E
10.1
EV / EBITDA
3.0
EV / sales
0.2
FCF yield
16.50%
Earnings yield vs 10-yr
5.16pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.3%
EBITDA margin
7.4%
ROE
5.5%
ROIC
9.0%
Revenue growth
-4.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Worden was limited by the Internal Revenue Code and increased our income tax expense by approximately $ 1.6 million. These projections are primarily based on management’s estimates of store-level sales, exercise of future lease renewal options and the store’s contribution to cash flows and, by their nature, include judgments about how current initiatives will impact future performance. This also includes the “buy online, pick up in store” scenario described above and includes sales made via our Shoes 2U program when customers choose to pick up their goods at a physical store. …SHOE STATION GROUP INC, 10-Q, period ended 2026-05-02, filed 2026-06-05

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