Shoe Station

Shoe Station

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$284,309
$270,730
$254,066
$297,155
Gross Profit
90,611
90,101
88,728
111,837
EBITDA
17,053
4,042
20,961
28,309
EBIT
8,626
-4,975
11,958
19,724
Net Income
6,259
-5,628
9,055
14,646
Net Change In Cash
284,309
270,730
254,066
297,155
Free Cash Flow
6,534
12,644
27,659
19,711
Cash
118,012
116,100
117,091
94,369
Basic Shares
27,183
27,387
27,615
27,597

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$1,135,324
$1,202,885
$1,175,882
$1,262,235
Gross Profit
415,150
428,794
421,766
468,164
EBITDA
105,108
128,865
125,216
218,378
EBIT
70,760
97,800
96,422
147,416
Net Income
52,269
73,766
73,348
110,068
Net Change In Cash
1,135,324
1,202,885
1,175,882
1,262,235
Free Cash Flow
26,584
69,477
66,475
-26,855
Cash
117,091
108,680
99,000
51,372
Basic Shares
27,535
27,524
27,407
27,812

Earnings Calls

QuarterEPS
2026-07-31
$0.23
2026-04-30
$0.23
2026-01-31
$0.33
2025-10-31
$0.53