Shoe Station Group, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B | $976.8M | $1.04B | $1.03B |
| Cost of Revenue | $720.2M | $774.1M | $754.5M | $794.1M | $803.6M | $696.8M | $724.7M | $720.7M |
| Gross Profit | $415.2M | $428.8M | $421.4M | $468.2M | $526.8M | $280.0M | $311.9M | $309.0M |
| Gross Margin | 36.6% | 35.6% | 35.8% | 37.1% | 39.6% | 28.7% | 30.1% | 30.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $348.4M | $337.6M | $327.9M | $321.7M | $319.1M | $258.1M | $257.7M | $259.2M |
| Operating Income | $66.8M | $91.2M | $93.5M | $146.4M | $207.7M | $21.9M | $54.2M | $49.8M |
| Operating Margin | 5.9% | 7.6% | 8.0% | 11.6% | 15.6% | 2.2% | 5.2% | 4.8% |
| Interest Expense | $373.0K | $314.0K | $282.0K | $294.0K | $478.0K | $412.0K | $191.0K | $150.0K |
| Pretax Income | $70.4M | $97.5M | $96.1M | $147.1M | $207.2M | $21.6M | $54.7M | $50.4M |
| Income Tax Expense | $18.1M | $23.7M | $22.8M | $37.1M | $52.3M | $5.6M | $11.8M | $12.2M |
| Net Income | $52.3M | $73.8M | $73.3M | $110.1M | $154.9M | $16.0M | $42.9M | $38.1M |
| Net Margin | 4.6% | 6.1% | 6.2% | 8.7% | 11.6% | 1.6% | 4.1% | 3.7% |
| EPS (Basic) | $1.91 | $2.72 | $2.69 | $4.00 | $5.49 | $0.57 | $1.49 | $2.51 |
| EPS (Diluted) | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $2.45 |
| Shares Outstanding (Basic) | 27.3M | 27.2M | 27.2M | 27.5M | 28.2M | 28.1M | 28.9M | 15.1M |
| Shares Outstanding (Diluted) | 27.5M | 27.5M | 27.4M | 27.8M | 28.6M | 28.5M | 29.4M | 15.5M |
| Dividends Per Share | $0.60 | $0.54 | $0.44 | $0.36 | — | — | — | — |