SHOE STATION GROUP INC · Shoe Stores

SHOE

Low riskNext report: Around Nov 12 (est.)

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The short version

A profitable company with shrinking sales. Institutions are adding.

Going well

Raised its dividend (4.3% yield)
Profitable every year for 10 years
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.8% to their holdings in the quarter ending June 2026 (99 bought, 70 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$14.06-0.4% that day

Company value: $382M; Share price times all shares
Price vs profit (P/E): 16.0x; You pay about $16 for each $1 of yearly profit
Price vs sales: 0.35x; Company value is 0.35 times a year of sales
Dividend yield: 4.3%; Yearly dividend as a share of today's price
Cash vs value: 31%; A big cushion: cash is a large part of what the company is worth

From SHOE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$284.3M-7.2% vs a year earlier

Oct '23Tap a barAug '26

Last 12 months: $1.1B, down 4.1% from the 12 months before. Over 5 years, sales grew about 3.1% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SHOE. Starting points are the company's recent numbers.

Sales growth-4% a yearRecently: -4.1% a yearProfit margin2%Last 12 months: 2.2%P/E at the end16xToday: 16.0x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$902M

Profit in 5 years$18M

Price these guesses point to$10.62-24% vs $14.06 todayAbout -5.5% a year, before dividends

What today's price needs: with a 2% margin and a 16x P/E, sales would have to grow about 1.5% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.8%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$26.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.6%

Revenue: $1.1B; -5.6% vs prior year
5-year growth: +3.1%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 3.76x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.