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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q1 '19: 1B Q2 '19: 1B Q1 '20: 1B Q2 '20: 1B Q3 '20: 1B Q4 '20: 1B Q1 '21: 1B Q2 '21: 930.2M Q3 '21: 962.8M Q3 '21: 962.7M Q4 '21: 976.8M Q2 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.1B Q4 '26: 1.1B Q2 '27: 1.1B Q2 '19 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '26 Q2 '27

Gross Profit TTM

0 200M 400M 600M Q4 '11: 221.5M Q1 '12: 224M Q4 '12: 159.8M Q1 '13: 166.5M Q2 '13: 172.5M Q3 '13: 248.9M Q1 '14: 257.5M Q2 '14: 257.6M Q3 '14: 267.7M Q4 '14: 262.3M Q1 '15: 259.3M Q2 '15: 260.3M Q3 '15: 260M Q4 '15: 265.7M Q4 '15: 273.7M Q2 '16: 278.8M Q3 '16: 282.8M Q3 '16: 287.4M Q4 '16: 290.5M Q1 '17: 291.4M Q2 '17: 292.3M Q3 '17: 293M Q4 '17: 289.2M Q1 '18: 285.8M Q2 '18: 286.8M Q3 '18: 290.5M Q1 '19: 296.3M Q2 '19: 301.4M Q1 '20: 309M Q2 '20: 306.8M Q3 '20: 305.1M Q4 '20: 308.6M Q1 '21: 311.9M Q2 '21: 268.2M Q3 '21: 268.7M Q3 '21: 271.7M Q4 '21: 280M Q2 '22: 378.7M Q2 '22: 431.8M Q3 '22: 488.1M Q4 '22: 526.8M Q1 '23: 509.5M Q2 '23: 486.9M Q3 '23: 473.7M Q4 '23: 468.2M Q1 '24: 453.8M Q2 '24: 446.2M Q3 '24: 433M Q3 '25: 444.2M Q4 '25: 436.8M Q1 '26: 428.8M Q2 '26: 417.8M Q3 '26: 416.6M Q4 '26: 418.1M Q4 '26: 415.1M Q2 '27: 409.5M Q1 '14 Q4 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '23 Q3 '25 Q2 '27

Operating Income TTM

0 80M 160M 240M Q4 '11: 42.4M Q1 '12: 43.5M Q4 '12: 25.3M Q1 '13: 27.1M Q2 '13: 27.7M Q3 '13: 48.2M Q1 '14: 48.5M Q2 '14: 45.8M Q3 '14: 50.6M Q4 '14: 47.9M Q1 '15: 43.7M Q2 '15: 43.6M Q3 '15: 38.3M Q4 '15: 38.3M Q4 '15: 41.9M Q2 '16: 43.7M Q3 '16: 47.3M Q3 '16: 44.7M Q4 '16: 46.6M Q1 '17: 46.9M Q2 '17: 45.7M Q3 '17: 46M Q4 '17: 37.9M Q1 '18: 33.9M Q2 '18: 33.6M Q3 '18: 36M Q1 '19: 37.7M Q2 '19: 41.8M Q1 '20: 49.8M Q2 '20: 48.1M Q3 '20: 48.8M Q4 '20: 50.9M Q1 '21: 54.2M Q2 '21: 15.3M Q3 '21: 14.1M Q3 '21: 16.1M Q4 '21: 21.9M Q2 '22: 102.7M Q2 '22: 148M Q3 '22: 190.3M Q4 '22: 207.7M Q1 '23: 185.4M Q2 '23: 164.5M Q3 '23: 145.7M Q4 '23: 146.4M Q1 '24: 132M Q2 '24: 117.9M Q3 '24: 102.2M Q3 '25: 100.5M Q4 '25: 97.1M Q1 '26: 91.2M Q2 '26: 80.6M Q3 '26: 75.8M Q4 '26: 69.9M Q4 '26: 66.8M Q2 '27: 48.8M Q1 '14 Q4 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '23 Q3 '25 Q2 '27

Net Income TTM

0 60M 120M 180M Q4 '11: 26.8M Q1 '12: 27.5M Q4 '12: 15.9M Q1 '13: 17M Q2 '13: 17.2M Q3 '13: 29.4M Q1 '14: 29.3M Q2 '14: 27.8M Q3 '14: 30.8M Q4 '14: 29.5M Q1 '15: 26.9M Q2 '15: 26.5M Q3 '15: 23.2M Q4 '15: 23.1M Q4 '15: 25.5M Q2 '16: 26.8M Q3 '16: 29M Q3 '16: 27.6M Q4 '16: 28.8M Q1 '17: 29M Q4 '17: 23.5M Q1 '18: 21.1M Q2 '18: 20.9M Q3 '18: 21.9M Q1 '19: 18.9M Q2 '19: 23.7M Q1 '20: 38.1M Q2 '20: 39.1M Q3 '20: 39.1M Q4 '20: 40.8M Q1 '21: 42.9M Q2 '21: 12.9M Q3 '21: 11.1M Q3 '21: 12M Q4 '21: 16M Q2 '22: 75.4M Q2 '22: 109.6M Q3 '22: 141.7M Q4 '22: 154.9M Q1 '23: 138.5M Q2 '23: 123.2M Q3 '23: 109M Q4 '23: 110.1M Q1 '24: 99.7M Q2 '24: 90.2M Q3 '24: 79.4M Q3 '25: 77.2M Q4 '25: 74.6M Q1 '26: 73.8M Q2 '26: 65.8M Q3 '26: 62.5M Q4 '26: 57.9M Q4 '26: 52.3M Q2 '27: 37.3M Q2 '13 Q2 '15 Q4 '16 Q2 '19 Q3 '21 Q1 '23 Q3 '25 Q2 '27

Cost of Revenue TTM

0 300M 600M 900M Q1 '19: 722.9M Q2 '19: 721.8M Q3 '19: 739.5M Q4 '19: 725.7M Q1 '20: 720.7M Q2 '20: 719.2M Q3 '20: 720.8M Q4 '20: 722.7M Q1 '21: 724.7M Q2 '21: 662M Q3 '21: 694.1M Q3 '21: 691M Q4 '21: 696.8M Q2 '22: 779.1M Q2 '22: 757.3M Q3 '22: 782.8M Q4 '22: 803.6M Q1 '23: 810M Q2 '23: 812.6M Q3 '23: 811.2M Q4 '23: 794.1M Q1 '24: 772.1M Q2 '24: 762.1M Q3 '24: 753.5M Q3 '25: 789M Q4 '25: 783.3M Q1 '26: 774.1M Q2 '26: 762.5M Q3 '26: 737.3M Q4 '26: 726.1M Q4 '26: 720.2M Q2 '27: 718.9M Q4 '19 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '26 Q2 '27

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q2 '13: 31.3M Q3 '13: 38.9M Q1 '14: 25.9M Q2 '14: -5.6M Q3 '14: 38.8M Q4 '14: 24.7M Q1 '15: 38.6M Q2 '15: 44.3M Q3 '15: 37.5M Q4 '15: 39.9M Q4 '15: 57.7M Q2 '16: 71.6M Q3 '16: 45.4M Q3 '16: 62.7M Q4 '16: 58.6M Q1 '17: 46.1M Q4 '17: 63.8M Q1 '18: 49.7M Q2 '18: 24.7M Q3 '18: 51.3M Q1 '19: 40.3M Q2 '19: 58.5M Q3 '19: 81M Q4 '19: 69.2M Q1 '20: 74.1M Q2 '20: 56.3M Q3 '20: 70M Q4 '20: 64.4M Q1 '21: 66.9M Q2 '21: 33.4M Q3 '21: 83.1M Q3 '21: 39.1M Q4 '21: 63.4M Q2 '22: 182.8M Q2 '22: 117M Q3 '22: 183.7M Q4 '22: 147.9M Q1 '23: 89.1M Q2 '23: 77M Q3 '23: 46.4M Q4 '23: 50.4M Q1 '24: 34.8M Q2 '24: 63.9M Q3 '24: 100.8M Q1 '25: 122.8M Q2 '25: 137.8M Q3 '25: 141.1M Q4 '25: 111.5M Q1 '26: 102.6M Q2 '26: 75.9M Q3 '26: 65.5M Q4 '26: 81.8M Q4 '26: 71.3M Q2 '27: 104M Q3 '14 Q2 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Free Cash Flow TTM

-60M 0 60M 120M 180M Q2 '13: 5.8M Q3 '13: 14.6M Q1 '14: -127K Q2 '14: -30M Q3 '14: 13.8M Q4 '14: -5.7M Q1 '15: 7.7M Q2 '15: 11.5M Q3 '15: 2.3M Q4 '15: 6.6M Q4 '15: 24.1M Q2 '16: 39.5M Q3 '16: 14.9M Q3 '16: 34.4M Q4 '16: 30.7M Q1 '17: 21.4M Q4 '17: 42M Q1 '18: 24.5M Q2 '18: 2M Q3 '18: 30.2M Q1 '19: 20.7M Q2 '19: 45.4M Q3 '19: 71.4M Q4 '19: 61.2M Q1 '20: 66.7M Q2 '20: 40.7M Q3 '20: 53.8M Q4 '20: 46.9M Q1 '21: 48.4M Q2 '21: 20.9M Q3 '21: 68.9M Q3 '21: 25.6M Q4 '21: 51M Q2 '22: 169.5M Q2 '22: 99.7M Q3 '22: 161M Q4 '22: 116.5M Q1 '23: 34.9M Q2 '23: 7.5M Q3 '23: -28.3M Q4 '23: -26.9M Q1 '24: -30.6M Q2 '24: 6.1M Q3 '24: 43.6M Q1 '25: 66.5M Q2 '25: 86.3M Q3 '25: 99.8M Q4 '25: 74M Q1 '26: 69.5M Q2 '26: 39.6M Q3 '26: 23.7M Q4 '26: 35.1M Q4 '26: 26.6M Q2 '27: 62.2M Q3 '14 Q2 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '12: 19.7M Q3 '12: 19.7K Q1 '13: 20K Q2 '13: 20M Q3 '13: 20M Q2 '14: 19.9M 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 Q2 '13 Q3 '15 Q2 '17 Q3 '19 Q3 '21 Q2 '23 Q2 '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 Q4 '12: 1.32 Q2 '14: 1.34 Q3 '14: 1.49 Q4 '14: 1.43 Q1 '15: 1.33 Q2 '15: 1.31 Q3 '15: 1.15 Q4 '15: 1.15 Q4 '15: 1.27 Q2 '16: 1.34 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 Q4 '12 Q4 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '23 Q3 '25 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.