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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
SHOE

Shoe Station Group Inc.

Consumer Cyclical · Apparel Retail · —

13.00$ -1.7% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow SHOE
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.1% 6.0% 6.4% 4.0% 7.2% 6.5% 6.5% 11.1% 4.0% 10.4% 8.5% 6.3%
2.1% 2.3% 2.4% 2.3% 2.1% 1.6% 1.6% 1.4% 1.8% 2.4% 2.6% 3.0%
0.1% 0.4% 0.4% 0.5% 1.0% 0.6% 0.4% 0.4% 0.4% 0.4% 0.6% 0.6%
0.3% 0.3% 1.0% -1.2% 1.4% -4.5% -2.2% -6.3% -12.0% -3.9% -5.5% -8.1%
3.6% 2.8% 2.2% 1.9% 0.7% 1.8% 1.3% 2.4% 6.1% 4.8% 2.8% 3.9%
-3.5% -2.8% -2.2% -1.9% -0.4% -1.7% -1.2% -9.0% -5.9% -4.6% -6.5% -3.9%
0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 0.8% 1.0% 1.2% 1.5%
-0.8% -1.9% -4.3% -2.9% -4.5% -3.6% – -0.5% -2.4% -0.5% 0.0% 0.0%
– – – – – – – – 0.0% – – –
-1.3% -2.4% -4.8% -3.5% -4.9% -5.2% -0.7% -1.3% -3.4% -1.7% -1.3% -1.7%
1.4% 0.8% -0.6% -1.4% 1.8% -0.5% 4.6% 0.8% -5.2% 4.1% 0.8% 0.7%
2.6% 3.1% 4.2% 2.0% 6.5% 4.7% 5.2% 8.8% -2.1% 5.7% 5.8% 2.3%

Data as of: September 25, 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.

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