Shoe Station Group Inc. (SHOE) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.1B	1.1B	1.2B	1.2B	1.3B
Cost of Revenue	718.9M	720.2M	774.1M	754.1M	794.1M
Gross Profit	409.5M	415.1M	428.8M	421.8M	468.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	360.7M	348.4M	337.6M	327.9M	321.7M
General & Admin Expense	—	—	287.1M	271.6M	265.8M
Selling & Marketing Expense	—	—	50.5M	56.3M	55.9M
Other Expenses	—	—	—	—	—
Total Operating Expenses	360.7M	348.4M	337.6M	327.9M	321.7M
Cost and Expenses	1.1B	1.1B	1.1B	1.1B	1.1B
Operating Income (EBIT)	48.8M	66.8M	91.2M	95.6M	146.4M
Non-Operating
Interest Income	4.0M	4.0M	6.6M	2.9M	972.0K
Interest Expense	380.0K	373.0K	314.0K	282.0K	294.0K
Net Interest Income	3.6M	3.6M	6.3M	2.6M	678.0K
Other Non-Op Income/Expense	3.6M	3.6M	6.3M	559.0K	678.0K
Non-Operating Income (excl Interest)	(4.0M)	(4.0M)	(6.6M)	(841.0K)	(972.0K)
EBT (Pre-Tax Income)	52.3M	70.4M	97.5M	96.1M	147.1M
Income Tax Expense	15.0M	18.1M	23.7M	22.8M	37.1M
Bottom Line
Net Income	37.3M	52.3M	73.8M	73.3M	110.1M
Earnings from Cont. Ops	37.3M	52.3M	73.8M	73.3M	110.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	37.3M	52.3M	73.8M	73.3M	110.1M
Per Share
Basic EPS	$1.36	$1.91	$2.72	$2.69	$4.00
Diluted EPS	$1.35	$1.90	$2.68	$2.68	$3.96
Revenue Per Share	$41.20	$41.56	$44.29	$43.18	$45.83
Shares
Basic Shares Outstanding	27.4M	27.3M	27.2M	27.2M	27.5M
Diluted Shares Outstanding	27.4M	27.5M	27.5M	27.4M	27.8M
Profitability Metrics
EBITDA	87.7M	105.1M	128.9M	125.2M	218.4M
D&A	35.0M	34.3M	31.1M	28.8M	71.0M
EBIT	52.7M	70.8M	97.8M	96.4M	147.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026