SHOE · Shoe Station Group Inc
$12.58
-0.11 (-0.87%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$353.39M
Shares
27.18M
Volume · Oct 2
936.6K
Avg daily vol (3M)
969.93K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.58
Open$12.67
Day$12.22–12.73
52W close$12.28–22.23
Avg vol 30d1.3M
Short int8.8M · 32.2% float · 5.4d
Short vol59%
Last earningsSep 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 10
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 10 wks
filed Sep 10, 2026
call held May 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-40.0%
Trailing year
Short interest
32.2%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−12%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−28%
trailing
YTD return
−25%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
1 of 166 funds reported for Sep 30 · net +248 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
32.20% of float · ▲ +23.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
37%
expanding
EPS growth
−29%
Y/Y
Free cash flow
$26.6M
Valuation
P/E 14.8
rich
Buyback
$43.0M
remaining
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 10, 2026
Net sales
· Fiscal 2026
Initiated
$1.1B – $1.11B
prior FY $1.14B
midpoint −2.6% Y/Y
GAAP EPS
· Fiscal 2026
Initiated
$0.32 – $0.47
prior FY $1.90
midpoint −79.2% Y/Y
Adjusted EPS
· Fiscal 2026
Initiated
$0.75 – $0.90
Gross profit margin
· Fiscal 2026
Initiated
32.5% – 32.7%
Adjusted Tax Rate
· Fiscal 2026
Raised
27%
May 21, 2026
26%
changed to
Sep 10, 2026
27%
GAAP tax rate
· Fiscal 2026
Initiated
37%
Guided vs delivered
· last 3 settled
Sales
2022 fiscal year
guided $1.27B – $1.3B
$1.33B
Beat +3.5%
Diluted earnings per share
2022 fiscal year
guided $3.95 – $4.10
$5.42
Beat +34.7%
Diluted EPS
Q1
guided at least $1.40
$-1.16
Miss −182.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
1 of 166 funds reported for Sep 30 · net +248 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
32.20% of float · ▲ +23.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $13 · 3%
Range high $22
vs 200-day avg -25%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted effective tax rate non-GAAP | 26.8% | first six months of 2026 | — |
| Adjusted EPS non-GAAP | $0.45 | first six months of 2026 | — |
| Adjusted Net Income non-GAAP | $12.5M | first six months of 2026 | — |
| Adjusted SG&A non-GAAP | $11.9M | first six months of 2026 | — |
| Comparable store net sales decline (Shoe Carnival) | 6.3% | second quarter of 2026 | — |
| Comparable store net sales decline (Shoe Station) | 8.5% | second quarter of 2026 | — |
| Comparable store sales | 4.7% | first six months of 2026 | — |
| Comparable store sales decline | 2.7% | four weeks of fiscal August ended August 29, 2026 | — |
| Comparable store sales decline (Shoe Carnival) | 4% | first six months of 2026 | — |
| Comparable store sales decline (Shoe Station) | 5.8% | first six months of 2026 | — |
| E-commerce sales as a percentage of merchandise sales | 10% | second quarter 2026 filing | — |
| Effective tax rate | 26.7% | second quarter 2026 filing | — |
| Gross profit margin | 31.9% | second quarter 2026 filing | — |
| Net sales decline | 3.3% | four weeks of fiscal August ended August 29, 2026 | — |
| SG&A as a percent of Net Sales | 29.2% | second quarter 2026 filing | — |
| Store count | 422 | end of second quarter 2026 filing | — |
| Stores rebannered during Q2 | 20 | second quarter of 2026 | — |
| Total stores operated | 421 | as of September 10, 2026 | — |
| Total stores rebannered year-to-date in Fiscal 2026 | 21 | year-to-date Fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHOE
this stock
Shoe Station Group Inc
|
$353.39M | -25.5% | -5.6% | 14.8 | 32.2% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -10.7% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -13.6% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +26.9% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -4.7% | +8.8% | 24.3 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHOE | -3.2% | -7.8% | -28.3% | -1.6% | -25.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.0% | -7.4% | -40.5% | -2.6% | -38.3% |
Capital returns
Buyback program
· as of May 2, 2026
Authorized
$50.00M
Spent (derived)
$7.00M
Remaining
$43.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.