Shoe Station Group Inc.
SHOEConsumer CyclicalNASDAQApparel Retail · Last scanned Jun 18, 2026
Scan Results
Daily timeframeShoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The $434.7M market capitalization puts SHOE squarely in small-cap range for its industry. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories.
Market Cap
$434.7M
Beta
1.40
P/E (TTM)
11.86
P/E (Fwd)
8.69
EPS (TTM)
$1.35
EPS (Fwd)
$1.84
ROE
5.6%
ROA
3.4%
Cash
$129.3M
Total Debt
$361.2M
Free CF
$48.1M
52W Change
-17.7%
Annual Financials
Cash vs Debt
The company holds $129.3M in cash, though total debt stands at $361.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $48.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.26B (2023) to $1.14B (2026), a 10% decline worth watching.
As with any equity investment, SHOE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Shoe Station Group Inc.'s trajectory.