Shoe Station Group (SHOE) Financials: Revenue & Earnings

SHOE price $14.37 +0.12 +0.85%

Ticker
SHOE
Price
$14.37
Change
+0.12 +0.85%
Market cap ?
$390.68M
Beta ?
1.36
Sector
Consumer Cyclical
Industry
Apparel - Retail

Fair value

SHOE fair value $13.59. Price $14.37. Price is 6% above fair value.

Around fair value, but more expensive than usual. A larger premium than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 66.55M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.80% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 27.18M. Net debt 254.33M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare SHOE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-19—0.25—294.63M
2026-09-100.230.34284.31M296.86M
2026-05-210.230.20270.73M267.80M
2026-03-260.330.33254.07M253.84M
2025-11-200.530.53297.15M256.74M
2025-09-040.700.55306.39M300.20M
2025-05-300.340.27277.71M318.31M
2025-03-200.540.42262.94M274.21M
2024-11-210.710.71306.88M316.97M
2024-09-050.830.83332.70M330.05M
2024-05-230.640.60300.37M296.39M
2024-03-210.590.59280.17M280.27M
2023-11-160.800.97319.91M281.66M
2023-08-290.710.84294.62M286.35M
2023-05-240.600.69281.18M288.19M
2023-03-220.790.80290.78M309.59M
2022-11-161.181.14341.66M345.48M
2022-08-251.041.02312.27M345.95M
2022-05-180.950.86317.53M318.20M
2022-03-160.720.44313.37M278.51M
2021-11-171.641.15356.34M272.50M
2021-08-251.540.75332.23M313.33M
2021-05-191.510.70328.46M287.43M
2021-03-240.260.26253.90M—
2020-11-180.520.35274.58M239.47M
2020-09-010.360.31300.79M262.67M
2020-05-20-0.58-0.50147.50M80.11M
2020-03-250.120.11239.88M209.89M
2019-11-210.470.44274.64M260.04M
2019-08-280.400.39268.22M261.52M
2019-05-220.460.42253.81M234.29M
2019-03-260.040.03234.66M175.99M
2018-11-150.380.29269.18M208.97M
2018-08-280.380.28268.37M197.77M
2018-05-240.420.36257.44M220.19M
2018-03-270.060.05243.23M198.98M
2017-11-160.330.31287.47M270.08M
2017-08-300.120.10235.06M195.92M
2017-05-240.240.25253.39M258.68M
2017-03-230.040.02234.20M217.37M

Dividends

Yield 5.78%. Payout ratio 73.36%. Frequency Quarterly.

Safety score 89/100 · Safe. Payout ratio is 73% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 5.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-06$0.172026-10-062026-10-20Quarterly
2026-07-06$0.172026-07-062026-07-20Quarterly
2026-04-06$0.172026-04-062026-04-20Quarterly
2026-04-06$0.172026-04-062026-04-20Quarterly
2026-01-12$0.152026-01-122026-01-26Quarterly
2025-10-06$0.152025-10-062025-10-20Quarterly
2025-07-07$0.152025-07-072025-07-21Quarterly
2025-04-07$0.152025-04-072025-04-21Quarterly
2025-01-13$0.142025-01-132025-01-27Quarterly
2024-10-07$0.142024-10-072024-10-21Quarterly
2024-07-08$0.142024-07-082024-07-22Quarterly
2024-07-08$0.142024-07-082024-07-22Quarterly
2024-04-05$0.142024-04-082024-04-22Quarterly
2024-01-05$0.122024-01-082024-01-22Quarterly
2023-10-02$0.122023-10-032023-10-17Quarterly
2023-07-03$0.102023-07-052023-07-19Quarterly
2023-03-31$0.102023-04-032023-04-17Quarterly
2023-01-06$0.092023-01-092023-01-23Quarterly
2023-01-06$0.092023-01-092023-01-23Quarterly
2022-10-03$0.092022-10-042022-10-18Quarterly
2022-07-08$0.092022-07-112022-07-25Quarterly
2022-04-01$0.092022-04-042022-04-18Quarterly
2022-01-07$0.072022-01-102022-01-24Quarterly
2021-10-01$0.072021-10-042021-10-18Quarterly
2021-07-02$0.072021-07-062021-07-19Quarterly
2021-04-01$0.072021-04-052021-04-19Quarterly
2021-01-08$0.042021-01-112021-01-25Quarterly
2020-10-02$0.042020-10-052020-10-19Quarterly
2020-07-02$0.042020-07-062020-07-20Quarterly
2020-04-03$0.042020-04-062020-04-20Quarterly
2020-01-10$0.042020-01-132020-01-27Quarterly
2019-10-04$0.042019-10-072019-10-21Quarterly
2019-07-05$0.042019-07-082019-07-22Quarterly
2019-07-05$0.042019-07-082019-07-22Quarterly
2019-04-05$0.042019-04-082019-04-26Quarterly
2019-01-11$0.042019-01-142019-01-28Quarterly
2018-10-04$0.042018-10-082018-10-22Quarterly
2018-07-06$0.042018-07-092018-07-27Quarterly
2018-04-06$0.042018-04-092018-04-23Quarterly
2018-01-05$0.042018-01-082018-01-22Quarterly
2017-09-29$0.042017-10-022017-10-16Quarterly
2017-06-29$0.042017-07-032017-07-17Quarterly
2017-04-06$0.042017-04-102017-04-24Quarterly
2017-01-05$0.042017-01-092017-01-23Quarterly
2016-09-29$0.042016-10-032016-10-17Quarterly
2016-06-30$0.042016-07-052016-07-18Quarterly
2016-03-31$0.032016-04-042016-04-18Quarterly
2016-01-07$0.032016-01-112016-01-25Quarterly
2015-10-01$0.032015-10-052015-10-19Quarterly
2015-07-01$0.032015-07-062015-07-20Quarterly
2015-04-01$0.032015-04-062015-04-20Quarterly
2015-01-08$0.032015-01-122015-01-26Quarterly
2014-10-02$0.032014-10-062014-10-20Quarterly
2014-07-02$0.032014-07-072014-07-21Quarterly
2014-04-03$0.032014-04-072014-04-21Quarterly
2014-01-09$0.032014-01-132014-01-27Quarterly
2013-10-03$0.032013-10-072013-10-21Quarterly
2013-07-03$0.032013-07-082013-07-22Quarterly
2013-04-10$0.032013-04-122013-04-26Semi-Annual
2012-12-13$0.532012-12-172012-12-28Quarterly
2012-10-03$0.032012-10-082012-10-22Quarterly
2012-06-28$0.032012-07-022012-07-16Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02WEAVER DELORES BSell100.00K——
2026-10-02WEAVER WAYNE JSell100.00K——
2026-06-18WEAVER WAYNE JSell166.67K——
2026-06-18WEAVER DELORES BSell166.67K——
2026-06-10WEAVER DELORES BBuy6.01K——
2026-06-10WEAVER DELORES BSell1.60K$16.6526.64K
2026-06-10WEAVER WAYNE JBuy6.01K——
2026-06-10WEAVER WAYNE JSell1.60K$16.6526.64K
2026-06-10Tomm Charles B.Buy6.01K——
2026-06-10Guthrie Andrea R.Buy6.01K——
2026-06-10ASCHLEMAN JAMES ABuy6.01K——
2026-06-10Randolph DianeBuy6.01K——
2026-04-10WEAVER WAYNE JSell166.67K——
2026-04-10WEAVER DELORES BSell166.67K——
2026-04-02JACKSON W KERRYBuy31.00K$16.13500.03K
2026-03-31Chilton Marc A.Sell4.36K$15.3866.98K
2026-03-31Gordon Tanya E.Sell1.98K$15.3830.47K
2026-03-03JACKSON W KERRYBuy14.04K——
2026-03-03Gordon Tanya E.Buy8.92K——
2026-03-03Gordon Tanya E.Buy13.44K——
2026-03-03Chilton Marc A.Buy13.18K——
2026-03-03Chilton Marc A.Buy18.03K——
2026-03-03SIFFORD CLIFTON EBuy112.22K——
2026-01-02SIFFORD CLIFTON ESell3.31K$16.8855.92K
2025-12-12WEAVER DELORES BSell166.67K——
2025-12-12WEAVER WAYNE JSell166.67K——
2025-10-15Guthrie Andrea R.Sell2.48K$20.2050.05K
2025-09-29JACKSON W KERRYBuy20.00K——
2025-09-28JACKSON W KERRYOther0——
2025-09-16WEAVER WAYNE JSell166.67K——
2025-09-16WEAVER DELORES BSell166.67K——
2025-06-25WEAVER DELORES BBuy5.31K——
2025-06-25WEAVER DELORES BSell1.35K$18.8525.50K
2025-06-25WEAVER WAYNE JBuy5.31K——
2025-06-25WEAVER WAYNE JSell1.35K$18.8525.50K
2025-06-25SIFFORD CLIFTON EBuy7.96K——
2025-06-25Tomm Charles B.Buy5.31K——
2025-06-25Randolph DianeBuy5.31K——
2025-06-25Guthrie Andrea R.Buy5.31K——
2025-06-25ASCHLEMAN JAMES ABuy5.31K——
2025-06-12WEAVER WAYNE JSell166.67K——
2025-06-12WEAVER DELORES BSell166.67K——
2025-04-06Gordon Tanya E.Other0——
2025-03-31Chilton Marc A.Sell7.35K$22.00161.66K
2025-03-31Edwards Patrick C.Sell2.73K$22.0059.99K
2025-03-31Scibetta Carl N.Sell7.59K$22.00166.96K
2025-03-31Worden Mark J.Sell28.41K$22.00625.06K
2025-03-12Chilton Marc A.Buy14.14K——
2025-03-12Chilton Marc A.Buy13.27K——
2025-03-12Worden Mark J.Buy59.15K——
2025-03-12Worden Mark J.Buy51.96K——
2025-03-12Edwards Patrick C.Buy8.39K——
2025-03-12Edwards Patrick C.Buy7.63K——
2025-03-12Scibetta Carl N.Buy16.33K——
2025-01-02SIFFORD CLIFTON ESell1.71K$33.0856.43K
2024-12-06WEAVER DELORES BBuy285.50K$33.919.68M
2024-12-06WEAVER WAYNE JBuy285.50K$33.919.68M
2024-12-02Guthrie Andrea R.Sell702$35.5824.98K
2024-06-25SIFFORD CLIFTON EBuy4.07K——
2024-06-25Tomm Charles B.Buy2.17K——
2024-06-25Randolph DianeBuy2.17K——
2024-06-25Guthrie Andrea R.Buy2.17K——
2024-06-25ASCHLEMAN JAMES ABuy2.17K——
2024-04-16Guthrie Andrea R.Sell2.47K$32.4680.08K
2024-04-03ASCHLEMAN JAMES ASell4.00K——
2024-04-02ASCHLEMAN JAMES ASell3.00K——
2024-03-31SIFFORD CLIFTON ESell523$36.6419.16K
2024-03-31Edwards Patrick C.Sell386$36.6414.14K
2024-03-31Chilton Marc A.Sell644$36.6423.60K
2024-03-31Worden Mark J.Sell4.59K$36.64168.07K
2024-03-31Scibetta Carl N.Sell1.91K$36.6469.95K
2024-03-27Scibetta Carl N.Sell9.59K$35.45339.79K
2024-03-26Scibetta Carl N.Sell5.42K$35.45191.96K
2024-03-13Edwards Patrick C.Buy4.85K——
2024-03-13Worden Mark J.Buy34.17K——
2024-03-13Scibetta Carl N.Buy9.44K——
2024-03-13Chilton Marc A.Buy8.17K——
2024-01-02SIFFORD CLIFTON ESell3.15K$30.2195.25K
2023-12-01WEAVER DELORES BBuy206.50K$25.165.20M
2023-12-01WEAVER WAYNE JBuy206.50K$25.165.20M
2023-06-20Guthrie Andrea R.Buy3.65K——
2023-06-20ASCHLEMAN JAMES ABuy3.65K——
2023-06-20Randolph DianeBuy3.65K——
2023-06-20SIFFORD CLIFTON EBuy6.85K——
2023-06-20Tomm Charles B.Buy3.65K——
2023-05-08ASCHLEMAN JAMES ASell3.00K——
2023-04-24Gast Erik DBuy25.00K——
2023-04-24Gast Erik DBuy6.29K——
2023-04-24Gast Erik DOther0——
2023-03-31SIFFORD CLIFTON ESell13.32K$25.37337.83K
2023-03-31Edwards Patrick C.Sell2.74K$25.3769.49K
2023-03-31Chilton Marc A.Sell7.17K$25.37181.90K
2023-03-31Scibetta Carl N.Sell10.88K$25.37276.00K
2023-03-31JACKSON W KERRYSell10.32K$25.37261.79K
2023-03-31Worden Mark J.Sell13.72K$25.37348.13K
2023-03-14JACKSON W KERRYBuy13.22K——
2023-03-14Worden Mark J.Buy40.85K——
2023-03-14Worden Mark J.Buy34.17K——
2023-03-14Scibetta Carl N.Buy12.70K——
2023-03-14Scibetta Carl N.Buy9.44K——

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Earnings and financials

Shoe Station Group Inc. (SHOE) trades at $14.37, with a market cap of $390.68M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Shoe Station Group (SHOE) Financials: Revenue & Earnings

SHOE$14.37+0.12 +0.85%

$390.68M

Market Cap

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P/E

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Forward P/E

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Score

Price History