FY2025 · ended Jan 31, 2026 · Revenue $1.14B, -5.6% YoY · Filed Mar 26, 2026
Shoe Station Group, Inc. (SHOE) files with the SEC under industry code 5661, Retail-Shoe Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $1.1 billion and net income of $52.3 million. Free cash flow was $26.6 million. As of Aug 1, 2026 it held $131.6 million in cash and investments and $354.6 million in total debt.
Revenue (TTM)
$1.11B
-4.1% vs year-ago TTM
Net income (TTM)
$24.33M
-61.1% vs year-ago TTM
Operating cash flow (TTM)
$101.81M
+55.4% vs year-ago TTM
Free cash flow (TTM)
$66.55M
+181.1% vs year-ago TTM
EPS (TTM)
$0.88
-61.1% vs year-ago TTM
Dividend per share (TTM)
$0.64
+12.3% vs year-ago TTM
Shares outstanding
27.47M
+1.1% vs prior year
Net cash
$-222.96M
as of Aug 1, 2026
Operating margin
2.8%
FY 2026
Company profile
- Industry
- Retail-Shoe Stores (SIC 5661)
- Listed as
- SHOE (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- IN
- Headquarters
- Fort Mill, SC
- SEC filer status
- Accelerated filer
- SEC CIK
- 895447
- Former names
- SHOE CARNIVAL INC (until Jun 11, 2026)
Other Retail-Shoe Stores companies
- Boot Barn Holdings, Inc. BOOT
- Genesco Inc GCO
- Designer Brands Inc. DBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| Operating income | $66.8M | $91.2M | $93.5M | $146.4M | $207.7M |
| Net income | $52.3M | $73.8M | $73.3M | $110.1M | $154.9M |
| Diluted EPS | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 |
| Operating cash flow | $71.3M | $102.6M | $122.8M | $50.4M | $147.9M |
| Free cash flow | $26.6M | $69.5M | $66.5M | -$26.9M | $116.5M |
| Total assets | $1.2B | $1.1B | $1.0B | $989.8M | $812.3M |
| Total liabilities | $512.1M | $475.1M | $458.6M | $464.2M | $359.7M |
| Stockholders' equity | $689.7M | $649.0M | $583.4M | $525.6M | $452.5M |
| Cash and investments | $130.7M | $123.1M | $111.2M | $63.0M | $132.4M |
| Total debt | $371.4M | $368.0M | $354.3M | $343.2M | $246.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure, Other events
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
May 21, 2026 | May 21, 2026 |
All 1000 Shoe Station Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.