Shoe Station Group, Inc.

SHOE ·Consumer Cyclical, Apparel Retail, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.02B $1.00B $984.0M $940.2M $884.8M $855.0M $762.5M $739.2M
Cost of Revenue $722.9M $711.9M $693.5M $666.5M $625.5M $597.5M $537.7M $517.7M
Gross Profit $296.3M $289.2M $290.5M $273.7M $259.3M $257.5M $224.9M $221.5M
Gross Margin 29.1% 28.9% 29.5% 29.1% 29.3% 30.1% 29.5% 30.0%
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $258.6M $251.3M $243.9M $231.8M $215.7M $209.0M $182.7M $179.2M
Operating Income $37.7M $37.9M $46.6M $41.9M $43.7M $48.5M $42.1M $42.4M
Operating Margin 3.7% 3.8% 4.7% 4.5% 4.9% 5.7% 5.5% 5.7%
Interest Expense $292.0K $169.0K $168.0K $165.0K $173.0K $273.0K $266.0K $-258.0K
Pretax Income $37.4M $37.7M $46.5M $41.7M $43.5M $48.3M $42.0M $42.3M
Income Tax Expense $18.5M $14.2M $17.7M $16.2M $16.6M $18.9M $15.6M $15.5M
Net Income $18.9M $23.5M $28.8M $25.5M $26.9M $29.3M $26.4M $26.8M
Net Margin 1.9% 2.3% 2.9% 2.7% 3.0% 3.4% 3.5% 3.6%
EPS (Basic) $1.15 $1.28 $1.45 $1.27 $1.33 $1.44 $1.32 $0.00
EPS (Diluted) $1.15 $1.28 $1.45 $1.27 $1.32 $1.43 $1.31 $0.00
Shares Outstanding (Basic) 16.2M 18.0M 19.4M 19.8M 19.9M 19.9M 19.5M 19.2M
Shares Outstanding (Diluted) 16.2M 18.0M 19.4M 19.8M 19.9M 20.0M 19.7M 19.7M
Dividends Per Share $0.30 $0.28 $0.26 $0.24 $0.24 $1.15 — —
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