SHOE STATION GROUP INC (SHOE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '18: 253.4M Q2 '18: 235.1M Q3 '18: 287.5M Q1 '19: 243.2M Q2 '19: 257.4M Q2 '19: 257.4M Q3 '19: 268.4M Q4 '19: 269.2M Q1 '20: 234.7M Q2 '20: 253.8M Q3 '20: 268.2M Q4 '20: 274.6M Q1 '21: 239.9M Q2 '21: 147.5M Q3 '21: 300.8M Q3 '21: 274.6M Q4 '21: 253.9M Q2 '22: 328.5M Q2 '22: 332.2M Q3 '22: 356.3M Q4 '22: 313.4M Q1 '23: 317.5M Q2 '23: 312.3M Q3 '23: 341.7M Q4 '23: 290.8M Q1 '24: 281.2M Q2 '24: 294.6M Q3 '24: 319.9M Q3 '24: 319.9M Q1 '25: 280.2M Q2 '25: 300.4M Q3 '25: 332.7M Q4 '25: 306.9M Q1 '26: 262.9M Q2 '26: 277.7M Q3 '26: 306.4M Q4 '26: 297.2M Q4 '26: 254.1M Q2 '27: 270.7M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 50M 100M 150M Q4 '17: 64.4M Q1 '18: 72.2M Q2 '18: 68.2M Q3 '18: 85.7M Q1 '19: 70.2M Q2 '19: 77.3M Q2 '19: 77.3M Q3 '19: 83.8M Q4 '19: 81.2M Q1 '20: 66.7M Q2 '20: 75.1M Q3 '20: 82.1M Q4 '20: 84.7M Q1 '21: 69.9M Q2 '21: 31.5M Q3 '21: 82.6M Q3 '21: 87.8M Q4 '21: 78.2M Q2 '22: 130.2M Q2 '22: 135.8M Q3 '22: 144.1M Q4 '22: 116.8M Q1 '23: 112.9M Q2 '23: 113.1M Q3 '23: 130.8M Q4 '23: 111.3M Q1 '24: 98.5M Q2 '24: 105.5M Q3 '24: 117.7M Q3 '24: 117.7M Q1 '25: 99.7M Q2 '25: 106.8M Q3 '25: 119.9M Q4 '25: 110.4M Q1 '26: 91.7M Q2 '26: 95.8M Q3 '26: 118.8M Q4 '26: 111.8M Q4 '26: 88.7M Q2 '27: 90.1M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Operating Income Quarterly

-25M 0 25M 50M 75M Q4 '17: -1.5M Q1 '18: 13.2M Q2 '18: 6.4M Q3 '18: 17.9M Q1 '19: 170K Q2 '19: 17.3M Q2 '19: 17.3M Q3 '19: 14.9M Q4 '19: 16M Q1 '20: 1.5M Q2 '20: 15.6M Q3 '20: 15.7M Q4 '20: 18.1M Q1 '21: 4.8M Q2 '21: -23.3M Q3 '21: 14.4M Q3 '21: 20.2M Q4 '21: 10.6M Q2 '22: 57.6M Q2 '22: 59.7M Q3 '22: 62.4M Q4 '22: 27.9M Q1 '23: 35.4M Q2 '23: 38.8M Q3 '23: 43.6M Q4 '23: 28.7M Q1 '24: 20.9M Q2 '24: 24.7M Q3 '24: 27.9M Q3 '24: 27.9M Q1 '25: 20M Q2 '25: 22.5M Q3 '25: 30.1M Q4 '25: 24.5M Q1 '26: 14M Q2 '26: 12M Q3 '26: 25.2M Q4 '26: 18.6M Q4 '26: 10.9M Q2 '27: -6M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Net Income Quarterly

-20M 0 20M 40M 60M Q4 '17: -920K Q1 '18: 8.2M Q2 '18: 3.9M Q3 '18: 10.7M Q1 '19: -3.9M Q2 '19: 13M Q2 '19: 13M Q3 '19: 11.8M Q4 '19: 12M Q1 '20: 1.4M Q2 '20: 13.9M Q3 '20: 11.8M Q4 '20: 13.7M Q1 '21: 3.5M Q2 '21: -16.2M Q3 '21: 10.1M Q3 '21: 14.7M Q4 '21: 7.4M Q2 '22: 43.2M Q2 '22: 44.2M Q3 '22: 46.8M Q4 '22: 20.6M Q1 '23: 26.9M Q2 '23: 28.9M Q3 '23: 32.7M Q4 '23: 21.6M Q1 '24: 16.5M Q2 '24: 19.4M Q3 '24: 21.9M Q3 '24: 21.9M Q1 '25: 15.5M Q2 '25: 17.3M Q3 '25: 22.6M Q4 '25: 19.2M Q1 '26: 14.7M Q2 '26: 9.3M Q3 '26: 19.2M Q4 '26: 14.6M Q4 '26: 9.1M Q2 '27: -5.6M Q1 '19 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '18: 181.2M Q2 '18: 166.8M Q3 '18: 201.8M Q1 '19: 173M Q2 '19: 180.1M Q3 '19: 184.6M Q4 '19: 188M Q1 '20: 168M Q2 '20: 178.7M Q3 '20: 186.1M Q4 '20: 189.9M Q1 '21: 170M Q2 '21: 116M Q3 '21: 218.2M Q3 '21: 186.8M Q4 '21: 175.7M Q2 '22: 198.3M Q2 '22: 196.5M Q3 '22: 212.3M Q4 '22: 196.6M Q1 '23: 204.7M Q2 '23: 199.1M Q3 '23: 210.8M Q4 '23: 179.5M Q1 '24: 182.7M Q2 '24: 189.2M Q3 '24: 202.2M Q3 '24: 202.2M Q1 '25: 180.5M Q2 '25: 193.6M Q3 '25: 212.8M Q4 '25: 196.5M Q1 '26: 171.3M Q2 '26: 181.9M Q3 '26: 187.6M Q4 '26: 185.3M Q4 '26: 165.3M Q2 '27: 180.6M Q3 '18 Q1 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q2 '17: 8.2M Q3 '17: 8.9M Q4 '17: 42.3M Q1 '18: -9.7M Q2 '18: -16.8M Q3 '18: 35.5M Q1 '19: 31.4M Q2 '19: 8.5M Q3 '19: 5.7M Q4 '19: 23.6M Q1 '20: 36.4M Q2 '20: -9.3M Q3 '20: 19.3M Q4 '20: 18M Q1 '21: 38.9M Q2 '21: -42.9M Q3 '21: 69.1M Q3 '21: -26M Q4 '21: 63.2M Q2 '22: 76.5M Q2 '22: 3.3M Q3 '22: 40.6M Q4 '22: 27.4M Q1 '23: 17.7M Q2 '23: -8.8M Q3 '23: 10M Q4 '23: 31.5M Q1 '24: 2.1M Q2 '24: 20.3M Q3 '24: 47M Q1 '25: 53.4M Q2 '25: 17.1M Q3 '25: 23.7M Q4 '25: 17.3M Q1 '26: 44.5M Q2 '26: -9.6M Q3 '26: 13.3M Q4 '26: 33.6M Q4 '26: 34M Q2 '27: 23.1M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q2 '17: 443K Q3 '17: 3.3M Q4 '17: 37.9M Q1 '18: -17.2M Q2 '18: -22M Q3 '18: 31.5M Q1 '19: 28.4M Q2 '19: 7.5M Q3 '19: 4M Q4 '19: 21.3M Q1 '20: 34M Q2 '20: -18.5M Q3 '20: 17M Q4 '20: 14.4M Q1 '21: 35.5M Q2 '21: -46.1M Q3 '21: 65.1M Q3 '21: -28.9M Q4 '21: 60.9M Q2 '22: 72.4M Q2 '22: -4.7M Q3 '22: 32.4M Q4 '22: 16.4M Q1 '23: -9.2M Q2 '23: -32.1M Q3 '23: -3.4M Q4 '23: 17.8M Q1 '24: -13M Q2 '24: 4.7M Q3 '24: 34M Q1 '25: 40.7M Q2 '25: 6.9M Q3 '25: 18.2M Q4 '25: 8.3M Q1 '26: 36.2M Q2 '26: -23M Q3 '26: 2.2M Q4 '26: 19.7M Q4 '26: 27.7M Q2 '27: 12.6M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q3 '14: 20M Q4 '14: 20M Q2 '15: 20M Q3 '15: 19.9M Q4 '15: 19.7M Q2 '16: 19.6M Q3 '16: 19.6M Q3 '16: 19.5M Q1 '17: 18.8M Q2 '17: 18.3M Q3 '17: 17.6M Q1 '18: 16.8M Q2 '18: 16.1M Q3 '18: 16M Q2 '19: 15.5M Q3 '19: 15.4M Q4 '19: 15.8M Q2 '20: 15.2M Q3 '20: 14.7M Q4 '20: 14.6M Q2 '21: 14M Q3 '21: 28.4M Q3 '21: 28.5M Q2 '22: 28.6M Q2 '22: 28.7M Q3 '22: 28.5M Q1 '23: 28.3M Q2 '23: 27.8M Q3 '23: 27.7M Q1 '24: 27.5M Q2 '24: 27.4M Q3 '24: 27.4M Q3 '24: 27.4M Q2 '25: 27.4M Q3 '25: 27.5M Q4 '25: 27.6M Q2 '26: 27.5M Q3 '26: 27.5M Q4 '26: 27.6M Q2 '27: 27.4M Q4 '15 Q2 '17 Q2 '19 Q4 '20 Q2 '22 Q1 '24 Q3 '25 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '16: 1.45 Q3 '16: 1.38 Q4 '16: 1.44 Q1 '17: 1.48 Q2 '17: 1.46 Q3 '17: 1.53 Q4 '17: 1.27 Q1 '18: 1.19 Q2 '18: 1.21 Q3 '18: 1.33 Q1 '19: 1.14 Q2 '19: 1.49 Q1 '20: 2.44 Q2 '20: 2.52 Q3 '20: 2.56 Q4 '20: 2.74 Q1 '21: 2.89 Q2 '21: 0.82 Q3 '21: 0.37 Q3 '21: -0.06 Q4 '21: 0.56 Q2 '22: 3.23 Q2 '22: 4.42 Q3 '22: 5.55 Q4 '22: 5.42 Q1 '23: 4.86 Q2 '23: 4.36 Q3 '23: 3.90 Q4 '23: 3.96 Q1 '24: 3.61 Q2 '24: 3.28 Q3 '24: 2.90 Q3 '25: 2.82 Q4 '25: 2.72 Q1 '26: 2.68 Q2 '26: 2.39 Q3 '26: 2.27 Q4 '26: 2.10 Q4 '26: 1.90 Q2 '27: 1.35 Q2 '17 Q3 '18 Q3 '20 Q3 '21 Q4 '22 Q1 '24 Q1 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.