SHOESHOE STATION GROUP INC
Retail-Shoe Stores
- Revenue
- $1.1B
- 5.6% YoY
- Operating margin
- 5.9%
- 22% YoY
- EBITDA
- $101M
- 17% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.2×
- −$118M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear136% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | 5.6% |
| Operating income | $208M | $146M | $94M | $91M | $67M | 27% |
| Net income | $155M | $110M | $73M | $74M | $52M | 29% |
| Operating cash flow | $148M | $50M | $123M | $103M | $71M | 31% |
| Capex | $31M | $77M | $56M | $33M | $45M | 35% |
| Stock-based comp | $6M | $5M | $5M | $8M | $7M | 5.0% |
| Buybacks | $7M | $31M | $5M | $0 | $0 | |
| Dividends | $8M | $10M | $12M | $15M | $17M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 91 | — |
| FY2025 | — | — | 122 | — |
| FY2024 | — | — | 116 | — |
| FY2023 | — | — | 120 | — |
| FY2022 | — | — | 142 | — |