Shoe Station Group financials
$13.21+1.62%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 |
|---|---|
| Revenue | $284.3M |
| Gross profit | $90.6M |
| Gross margin | 31.9% |
| Operating income | $7.6M |
| Net income | $6.3M |
| Net margin | 2.2% |
| Diluted EPS | $0.23 |
| EBITDA | $16.0M |
| Operating cash flow | $11.1M |
| Free cash flow | $6.5M |
| Diluted shares | 27.3M |
Balance sheet
| Period end | Aug 1 |
|---|---|
| Cash & equivalents | $118.0M |
| Short-term investments | $13.6M |
| Total debt | $0.00 |
| Total assets | $1.17B |
| Total liabilities | $490.8M |
| Shareholders' equity | $676.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology