Q2 FY2026 · ended Aug 1, 2026 · Revenue $284.31M, -7.2% YoY · Filed Sep 10, 2026
Shoe Station Group, Inc. (SHOE) files with the SEC under industry code 5661, Retail-Shoe Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $284.3 million and net income of $6.3 million. Free cash flow was $6.5 million. As of Aug 1, 2026 it held $131.6 million in cash and investments and $354.6 million in total debt.
Revenue
$284.31M
-7.2% vs year-ago quarter
Net income
$6.26M
-67.4% vs year-ago quarter
Operating cash flow
$11.05M
-16.6% vs year-ago quarter
Free cash flow
$6.53M
+197.4% vs year-ago quarter
EPS
$0.23
-67.1% vs year-ago quarter
Dividend per share
$0.17
+13.3% vs year-ago quarter
Shares outstanding
27.18M
-0.7% vs year-ago quarter
Net cash
$-222.96M
Q2 FY2026
Operating margin
2.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $284.3M | $270.7M | $254.1M | $297.2M | $306.4M |
| Operating income | $7.6M | -$6.0M | $10.9M | $18.6M | $25.2M |
| Net income | $6.3M | -$5.6M | $9.1M | $14.6M | $19.2M |
| Diluted EPS | $0.23 | -$0.21 | $0.33 | $0.53 | $0.70 |
| Operating cash flow | $11.1M | $23.1M | $34.0M | $33.6M | $13.3M |
| Free cash flow | $6.5M | $12.6M | $27.7M | $19.7M | $2.2M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $490.8M | $485.7M | $512.1M | $489.4M | $494.6M |
| Stockholders' equity | $676.8M | $673.4M | $689.7M | $683.2M | $670.7M |
| Cash and investments | $131.6M | $129.3M | $130.7M | $107.7M | $91.9M |
| Total debt | $354.6M | $361.2M | $371.4M | $362.8M | $361.6M |
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.