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Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. 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. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group Inc. in June 2012. Shoe Station Group Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 70.39M | 97.49M | 96.14M | 147.12M | 207.20M |
| Net income | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Selling general administrative | 348.39M | 287.14M | 270.79M | 321.72M | 319.13M |
| Selling and marketing expenses | - | 50.50M | 56.30M | - | - |
| Gross profit | 412.35M | 428.79M | 421.77M | 468.16M | 526.79M |
| Reconciled depreciation | 34.35M | 31.07M | 28.79M | 23.20M | 18.75M |
| Ebit | 70.76M | 97.80M | 96.42M | 146.44M | 207.65M |
| Ebitda | 105.11M | 128.87M | 125.22M | 170.61M | 226.43M |
| Depreciation and amortization | 34.35M | 31.07M | 28.79M | 24.17M | 18.78M |
| Operating income | 66.73M | 91.15M | 95.58M | 146.44M | 207.65M |
| Other operating expenses | 1068.59M | 1111.73M | 1080.30M | 1115.79M | 1122.74M |
| Interest expense | 0.37M | 0.31M | 0.28M | 0.29M | 0.48M |
| Tax provision | 18.12M | 23.72M | 22.79M | 37.05M | 52.32M |
| Interest income | 4.00M | 6.65M | 2.92M | 0.97M | 0.02M |
| Net interest income | 3.63M | 6.33M | 2.63M | 0.68M | -0.45M |
| Income tax expense | 18.12M | 23.72M | 22.79M | 37.05M | 52.32M |
| Total revenue | 1135.32M | 1202.88M | 1175.88M | 1262.23M | 1330.39M |
| Total operating expenses | 345.62M | 337.64M | 327.88M | 321.72M | 319.13M |
| Cost of revenue | 722.97M | 774.09M | 754.12M | 794.07M | 803.61M |
| Total other income expense net | 3.65M | 6.33M | 0.56M | 0.68M | -0.45M |
| Net income from continuing ops | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Net income applicable to common shares | - | - | - | 110.07M | 154.88M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 1201.74M | 1124.13M | 1134.74M | 989.78M | 812.26M |
| Intangible assets | 40.92M | 40.97M | 32.60M | 32.60M | 32.60M |
| Other current assets | 19.40M | 18.41M | 21.06M | 13.31M | 10.26M |
| Total liab | 512.08M | 475.14M | 551.35M | 464.21M | 359.73M |
| Total stockholder equity | 689.67M | 649.00M | 583.39M | 525.57M | 452.53M |
| Deferred long term liab | - | - | - | - | 12.80M |
| Other current liab | 19.12M | 25.30M | 14.25M | 20.28M | 33.05M |
| Common stock | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M |
| Capital stock | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M |
| Retained earnings | 808.81M | 773.35M | 714.65M | 653.45M | 553.49M |
| Other liab | - | - | - | 21.85M | 11.23M |
| Good will | 18.02M | 18.02M | 12.02M | 12.02M | 11.38M |
| Other assets | - | - | - | - | 16.76M |
| Cash | 117.09M | 108.68M | 99.00M | 51.37M | 117.44M |
| Total current liabilities | 158.43M | 130.43M | 127.88M | 157.28M | 153.71M |
| Current deferred revenue | 2.08M | - | 2.37M | - | - |
| Net debt | 254.33M | 259.31M | 255.34M | 291.86M | 128.91M |
| Short term debt | 58.06M | 53.01M | 52.98M | 58.15M | 51.56M |
| Short long term debt total | 371.43M | 367.99M | 354.34M | 343.23M | 246.35M |
| Other stockholder equity | -119.55M | -124.77M | -131.67M | -128.29M | -101.36M |
| Property plant equipment | - | - | - | 460.05M | 309.49M |
| Total current assets | 596.14M | 536.14M | 481.34M | 469.72M | 442.03M |
| Net tangible assets | - | - | - | - | 408.55M |
| Short term investments | 13.64M | 14.43M | 12.25M | 11.60M | 14.96M |
| Net receivables | 6.37M | 9.02M | 2.59M | 3.05M | 14.16M |
| Inventory | 439.64M | 385.61M | 346.44M | 390.39M | 285.20M |
| Accounts payable | 79.17M | 52.03M | 58.27M | 78.85M | 69.09M |
| Non currrent assets other | 11.47M | 12.65M | 30.94M | 3.54M | 14.06M |
| Non current assets total | 605.61M | 587.99M | 653.40M | 520.06M | 370.23M |
| Capital lease obligations | 371.43M | 367.99M | 354.34M | 343.23M | 246.35M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | 0.70M | -77.67M | -54.64M | -74.03M | -17.18M |
| Change to liabilities | - | - | - | 0.93M | 3.78M |
| Total cashflows from investing activities | -44.02M | -77.67M | -54.64M | -74.03M | -119.25M |
| Total cash from financing activities | -18.87M | -15.29M | -20.49M | -42.48M | -17.73M |
| Change to operating activities | - | - | - | -57.17M | -56.49M |
| Net income | 52.27M | 73.77M | 73.35M | 110.07M | 154.88M |
| Change in cash | 8.41M | 9.68M | 47.63M | -66.07M | 10.91M |
| Begin period cash flow | 108.68M | 99.00M | 51.37M | 117.44M | 106.53M |
| End period cash flow | 117.09M | 108.68M | 99.00M | 51.37M | 117.44M |
| Total cash from operating activities | 71.30M | 102.64M | 122.76M | 50.44M | 147.89M |
| Issuance of capital stock | 0.17M | 0.17M | 0.18M | 0.19M | 0.16M |
| Depreciation | 34.35M | 31.07M | 28.79M | 23.20M | 18.75M |
| Other cashflows from investing activities | - | 0.25M | 1.45M | - | 1.80M |
| Dividends paid | 16.75M | 14.71M | 12.19M | -9.97M | -8.00M |
| Change to inventory | -54.03M | 2.18M | 43.95M | -106.19M | -24.28M |
| Change to account receivables | 2.62M | -4.06M | 0.46M | 11.41M | -6.20M |
| Sale purchase of stock | 0.00M | -0.74M | -5.45M | -30.52M | -7.15M |
| Other cashflows from financing activities | -2.29M | -0.74M | -3.04M | -2.17M | -2.75M |
| Change to netincome | - | - | - | 68.20M | 57.45M |
| Capital expenditures | 44.72M | 33.16M | 56.28M | 77.29M | 31.39M |
| Change in working capital | -91.79M | -65.64M | -45.63M | -151.03M | -83.19M |
| Stock based compensation | 7.31M | 7.70M | 4.89M | 5.43M | 5.53M |
| Other non cash items | 61.16M | 55.19M | 55.86M | 48.23M | 48.98M |
| Free cash flow | 26.58M | 69.48M | 66.47M | -26.86M | 116.51M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRCOY Fast Retailing Co Ltd ADR |
0.10 0.22% |
46.71 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
0.03 0.19% |
15.94 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.83 1.33% |
62.97 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
477.13 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
Shoe Station Group Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. 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. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. The company was formerly known as Shoe Carnival, Inc. and changed its name to Shoe Station Group Inc. in June 2012. Shoe Station Group Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.
1800 Innovation Point, Fort Mill, SC, United States, 29715
803 650 4600
2300
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark J. Worden | Pres, CEO & Director | 1974 |
| Mr. W. Kerry Jackson | Sr. EVP, Chief Financial & Admin. Officer and Treasurer | 1962 |
| Mr. Patrick C. Edwards | VP, Chief Accounting Officer, Corp. Controller & Sec. | 1972 |
| Mr. Marc A. Chilton | Exec. VP & Chief Retail Operations Officer | 1970 |
| Mr. Carl N. Scibetta | Sr. Exec. VP & Chief Merchandising Officer | 1959 |
| Mr. J. Wayne Weaver | Exec. Chairman | 1935 |
| Terry L. Clements | Chief Information Officer & Sr. VP | NA |
| Deborah S. Hannah | Sr. VP of Marketing & Corp. Communications | NA |
| Mr. David M. Groff | Sr. VP of Supply Chain | NA |
| Angela J. Brawdy | VP of HR | NA |
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Basic Materials
-0.52%
Communication Services
+0.32%
Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
+0.01%
Financial Services
+0.62%
Financials
-2.62%
Healthcare
+0.51%
Industrials
+0.71%
Real Estate
+0.72%
Technology
-0.46%
Utilities
+0.54%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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