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SHOE US Equity
SHOE STATION GROUP INC
13.10USD▼ 0.91%
Consumer Cyclical
Apparel Retail
96)Comparar97)Tesis →
Market Cap
$356M
Shares Outstanding
27M
P/E (TTM)
14.6×
P/FCF (TTM)
5.3×
Revenue (TTM)
$1.1B
Net Income (TTM)
$24M
FCF (TTM)
$67M
— Annual —FY2026
Revenue
$1.1B
Gross Margin
36.6%
Operating Margin
5.9%
Net Margin
4.6%
FCF Margin
2.3%
ROE
7.6%
ROCE
6.4%
Current Ratio
3.76
Dividend Yield
4.7%
FCF / Share
0.98
Book Value / Share
25.37
SHOE US Equity
13.10USD▼ 0.91%
Tesis →

SHOE STATION GROUP INC (SHOE): análisis fundamental y valoración

SHOE STATION GROUP INC cotiza a 13.10 USD y tiene una capitalización bursátil de $356M. En los últimos 12 meses ha facturado $1.1B con un margen de flujo de caja libre del 2.3%. Cotiza a 5.3 veces su flujo de caja libre (P/FCF) y a un PER de 14.6. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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BolsaNasdaqPaísUnited StatesEmpleados2,300Beta1.36Web↗ www.shoestation.com

Shoe Station Group Inc., together with its subsidiaries, retails footwear in the United States. Its products include shoes, sneakers, heels, sandals, boots, work and safety shoes, and athletic shoes; and accessories for men, women and kids. It sells its products through stores, online, and mobile app. The company was f…

Múltiplos de Valoración
P/E (Annual)
6.8×
P/E (TTM)
14.6×
P/FCF (Annual)
13.4×
P/FCF (TTM)
5.3×
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.3×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
36.6%
Operating Margin
5.9%
Net Margin
4.6%
FCF Margin
2.3%
ROE
7.6%
ROCE
6.4%
ROA
4.3%
Effective Tax Rate
25.7%
Métricas TTM
Revenue TTM
$1.1B
Gross Profit TTM
$381M
Operating Income TTM
$31M
Net Income TTM
$24M
FCF TTM
$67M
EPS TTM
0.88
Quarters Used
4
TTM Period
2025-11-01 → 2026-08-01
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
3.76
Interest Coverage
179.0×
Working Capital
$438M
Book Value / Share
25.37
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-5.6%
Net Income YoY
-29.1%
FCF YoY
-61.7%
EPS Diluted YoY
-29.1%
Retorno al Accionista
Dividend Yield
4.7%
Payout Ratio
32.0%
FCF / Share
0.98
CapEx % Revenue
3.9%
Rev / Employee
493,619
Próximos Eventos
Ex-Dividendo
2026-10-06
Pago Dividendo
2026-10-20
Historial EPS
Periodo2026-112026-092026-052026-03
Real—$0.23$0.23$0.33
Estimado$0.53$0.34$0.23$0.33
Sorpresa—-32.4%+0.0%+0.0%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaSHOEMediana SectorΔ
Gross Margin36.6%34.2%+2.4%
Operating Margin5.9%2.0%+3.9%
Net Margin4.6%1.5%+3.1%
FCF Margin2.3%3.5%-1.2%
ROE7.6%4.8%+2.8%
ROA4.3%1.2%+3.1%
Current Ratio3.761.39+2.37
Debt / Equity—0.39—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.92
x1_working_capital0.364
x2_retained_earnings0.673
x3_ebit0.056
x4_market_equity0.695
x5_sales0.945
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos