SHOE STATION GROUP INC SHOE

Consumer discretionary SIC 5661 - Retail-Shoe Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Shoe Retailers derived Nasdaq

Shoe Carnival, Inc. is one of the nation's largest omnichannel retailers of footwear and accessories for the family. Our goal is to be the leading family footwear retailer in the United States. We operate a retail-focused business model designed to deliver a differentiated footwear shopping experience featuring national name brands. Our omnichannel approach provides customers easy access to our broad assortment of branded footwear for athletics, daily activities, special events and work through the customer's preferred delivery channel.

We have a demonstrated track record of selling branded footwear, including Nike, Skechers, Crocs, adidas, Puma, HEYDUDE, HOKA, Birkenstock, Converse and Brooks, and of generating profits without incurring debt. We have been in operation for 47 years and have been subject to SEC reporting requirements as a public company since 1993. Since 1993, we have earned a profit in every fiscal year except 1995.

Last close 14.13 2026-10-23
Market cap $383.6M 2026-05-02 share count
52-week range 10.20 - 17.74

Valuation FY2025 figures against the last close

P/S0.3x
P/E7.4x
P/FCF14.4x
EV/EBITDA3.8x
Dividend yield4.4%
Diluted EPS1.90

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.14B$1.20B$1.18B$1.26B$1.33B$976.8M$1.04B$1.03B$1.02B$1.00B
Cost of revenue $720.2M$774.1M$754.5M$794.1M$803.6M$696.8M$724.7M$720.7M$722.9M$711.9M
Gross profit $415.1M$428.8M$421.4M$468.2M$526.8M$280.0M$311.9M$309.0M$296.3M$289.2M
SG&A $348.4M$337.6M$327.9M$321.7M$319.1M$258.1M$257.7M$259.2M$258.6M$251.3M
Operating income $66.8M$91.2M$93.5M$146.4M$207.7M$21.9M$54.2M$49.8M$37.7M$37.9M
Interest expense $373.0K$314.0K$282.0K$294.0K$478.0K$412.0K$191.0K$150.0K$292.0K$169.0K
Pre-tax income $70.4M$97.5M$96.1M$147.1M$207.2M$21.6M$54.7M$50.4M$37.4M$37.7M
Income tax $18.1M$23.7M$22.8M$37.1M$52.3M$5.6M$11.8M$12.2M$18.5M$14.2M
Net income $52.3M$73.8M$73.3M$110.1M$154.9M$16.0M$42.9M$38.1M$18.9M$23.5M
EPS, basic 1.912.722.694.005.490.571.492.511.151.28
EPS, diluted 1.902.682.683.965.420.561.462.451.151.28
Shares, diluted (wtd. avg.) 27.5M27.5M27.4M27.8M28.6M28.5M29.4M15.5M16.2M18.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $117.1M$108.7M$99.0M$51.4M$117.4M$106.5M$61.9M$67.0M$48.3M$62.9M
Short-term investments $13.6M$14.4M$12.2M$11.6M$15.0M$0————
Receivables $6.4M$9.0M$2.6M$3.1M$14.2M$7.1M$2.7M$1.2M$6.3M$4.4M
Inventory $439.6M$385.6M$346.4M$390.4M$285.2M$233.3M$259.5M$257.5M$260.5M$279.6M
Total current assets $596.1M$536.1M$481.3M$469.7M$442.0M$355.3M$329.6M$337.3M$320.6M$351.8M
Property, plant and equipment $185.6M$172.8M$168.6M$141.4M$88.5M$62.3M$67.8M$70.6M$86.3M$96.2M
Goodwill $18.0M$18.0M$12.0M$12.0M$11.4M$0————
Other intangibles $40.9M$41.0M$32.6M$32.6M$32.6M$0————
Total assets $1.20B$1.12B$1.04B$989.8M$812.3M$642.7M$628.4M$418.0M$415.6M$458.5M
Accounts payable $79.2M$52.0M$58.3M$78.8M$69.1M$57.7M$60.7M$48.7M$41.7M$67.8M
Total current liabilities $158.4M$130.4M$127.9M$157.3M$153.7M$130.9M$122.5M$70.8M$56.8M$86.3M
Total liabilities $512.1M$475.1M$458.6M$464.2M$359.7M$332.6M$331.0M$113.6M$108.3M$139.6M
Retained earnings $808.8M$773.4M$714.6M$653.5M$553.5M$406.7M$395.8M$360.4M$326.7M$312.6M
Total equity $689.7M$649.0M$583.4M$525.6M$452.5M$310.2M$297.4M$304.4M$307.3M$318.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $71.3M$102.6M$122.8M$50.4M$147.9M$63.4M$66.9M$74.1M$40.3M$63.8M
Depreciation and amortisation $34.3M$31.1M$28.8M$23.2M$18.8M$16.1M$16.9M$21.8M$21.8M$23.7M
Stock-based compensation $7.3M$7.7M$4.9M$5.4M$5.5M$3.9M$6.5M$10.2M$5.0M$3.8M
Capital expenditure $44.7M$33.2M$56.3M$77.3M$31.4M$12.4M$18.5M$7.4M$19.7M$21.8M
Investing cash flow -$44.0M-$77.7M-$54.6M-$74.0M-$119.2M-$12.1M-$17.8M-$4.4M-$19.7M-$21.8M
Financing cash flow -$18.9M-$15.3M-$20.5M-$42.5M-$17.7M-$6.7M-$54.3M-$51.0M-$35.4M-$47.8M
Dividends paid $16.7M$14.7M$12.2M$10.0M$8.0M$5.1M$5.7M$4.8M$4.8M$5.0M
Buybacks $0$0$5.4M$30.5M$7.1M$0$37.8M$46.0M$29.8M$42.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-191497.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 1B Gross profit, FY2016: 289.2M Net income, FY2016: 23.5M Revenue, FY2017: 1B Gross profit, FY2017: 296.3M Net income, FY2017: 18.9M Revenue, FY2018: 1B Gross profit, FY2018: 309M Net income, FY2018: 38.1M Revenue, FY2019: 1B Gross profit, FY2019: 311.9M Net income, FY2019: 42.9M Revenue, FY2020: 976.8M Gross profit, FY2020: 280M Net income, FY2020: 16M Revenue, FY2021: 1.3B Gross profit, FY2021: 526.8M Net income, FY2021: 154.9M Revenue, FY2022: 1.3B Gross profit, FY2022: 468.2M Net income, FY2022: 110.1M Revenue, FY2023: 1.2B Gross profit, FY2023: 421.4M Net income, FY2023: 73.3M Revenue, FY2024: 1.2B Gross profit, FY2024: 428.8M Net income, FY2024: 73.8M Revenue, FY2025: 1.1B Gross profit, FY2025: 415.1M Net income, FY2025: 52.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.00B $1.02B $1.03B $1.04B $976.8M $1.33B $1.26B $1.18B $1.20B $1.14B
Gross profit $289.2M $296.3M $309.0M $311.9M $280.0M $526.8M $468.2M $421.4M $428.8M $415.1M
Net income $23.5M $18.9M $38.1M $42.9M $16.0M $154.9M $110.1M $73.3M $73.8M $52.3M

Recent filings and events

  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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