SHOE
Shoe Station Group Inc.
12.80$
-2.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.7% | 19.1% | 5.7% | 7.1% | 5.7% | 16.9% | -3.5% | 4.3% | 11.3% | 13.4% | 8.5% | 3.9% | 9.2% | |
| 2.3% | 2.7% | 2.5% | 2.3% | 2.5% | 3.2% | 3.0% | 2.7% | 2.9% | 3.5% | 3.3% | 3.0% | 3.2% | |
| 0.4% | 0.5% | 0.6% | 0.5% | 0.5% | 0.9% | 0.6% | 0.7% | 0.7% | 0.6% | 1.2% | 0.6% | 0.8% | |
| 0.1% | 5.2% | -8.3% | -6.5% | -7.9% | 2.0% | -16.7% | -11.5% | -2.8% | -0.7% | -1.8% | -6.9% | -3.1% | |
| 4.1% | 4.5% | 3.4% | 1.7% | 3.0% | 3.2% | 4.8% | 3.6% | 4.7% | 2.5% | 3.9% | 1.6% | 3.2% | |
| -4.1% | -3.9% | -18.2% | -1.6% | -2.6% | -3.6% | -5.0% | -2.9% | -4.7% | -2.8% | -3.6% | – | – | |
| 1.0% | 1.2% | 1.2% | 1.1% | 1.2% | 1.4% | 1.6% | 1.3% | 1.4% | 1.6% | 1.9% | 1.6% | 1.6% | |
| -1.7% | – | – | – | – | – | 0.0% | 0.0% | – | – | -2.6% | 0.0% | – | |
| -2.7% | -1.2% | -1.4% | -1.1% | -1.2% | -1.4% | -2.4% | -1.3% | -1.4% | -1.6% | -5.3% | -1.6% | -2.4% | |
| 7.9% | 14.0% | -14.0% | 4.4% | 1.8% | 12.0% | -10.9% | 0.1% | 5.3% | 8.9% | -0.4% | 0.7% | 3.6% | |
| 10.6% | 14.5% | 2.3% | 5.5% | 2.7% | 13.8% | -8.3% | 0.7% | 6.6% | 10.9% | 4.7% | 2.3% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.