Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.02B | $1.03B | $1.04B | $977M | $1.33B | $1.26B | $1.18B | $1.20B | $1.14B |
| Revenue growth | — | 1.8% | 1.0% | 0.7% | -5.8% | 36.2% | -5.1% | -6.8% | 2.3% | -5.6% |
| Gross profit | $289M | $296M | $309M | $312M | $280M | $527M | $468M | $421M | $429M | $415M |
| Gross margin | 28.9% | 29.1% | 30.0% | 30.1% | 28.7% | 39.6% | 37.1% | 35.8% | 35.6% | 36.6% |
| Operating income | $37.9M | $37.7M | $49.8M | $54.2M | $21.9M | $208M | $146M | $93.5M | $91.2M | $66.8M |
| Operating margin | 3.8% | 3.7% | 4.8% | 5.2% | 2.2% | 15.6% | 11.6% | 8.0% | 7.6% | 5.9% |
| Net income | $23.5M | $18.9M | $38.1M | $42.9M | $16.0M | $155M | $110M | $73.3M | $73.8M | $52.3M |
| Net margin | 2.3% | 1.9% | 3.7% | 4.1% | 1.6% | 11.6% | 8.7% | 6.2% | 6.1% | 4.6% |
| EPS (diluted) | $1.28 | $1.15 | $2.45 | $1.46 | $0.56 | $5.42 | $3.96 | $2.68 | $2.68 | $1.90 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.8M | $40.3M | $74.1M | $66.9M | $63.4M | $148M | $50.4M | $123M | $103M | $71.3M |
| Capital expenditures | $21.8M | $19.7M | $7.41M | $18.5M | $12.4M | $31.4M | $77.3M | $56.3M | $33.2M | $44.7M |
| Free cash flow | $42.0M | $20.7M | $66.7M | $48.4M | $51.0M | $117M | -$26.9M | $66.5M | $69.5M | $26.6M |
| Share buybacks | $42.6M | $29.8M | $46.0M | $37.8M | $0.00 | $7.15M | $30.5M | $5.45M | $0.00 | $0.00 |
| Dividends paid | $5.03M | $4.82M | $4.76M | $5.67M | $5.13M | $8.00M | $9.97M | $12.2M | $14.7M | $16.7M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.9M | $48.3M | $67.0M | $61.9M | $107M | $117M | $51.4M | $99.0M | $109M | $117M |
| Total assets | $458M | $416M | $418M | $628M | $643M | $812M | $990M | $1.04B | $1.12B | $1.20B |
| Total liabilities | $140M | $108M | $114M | $331M | $333M | $360M | $464M | $459M | $475M | $512M |
| Shareholders' equity | $319M | $307M | $304M | $297M | $310M | $453M | $526M | $583M | $649M | $690M |
| Retained earnings | $313M | $327M | $360M | $396M | $407M | $553M | $653M | $715M | $773M | $809M |
| Shares (wtd avg diluted) | 18.0M | 16.2M | 15.5M | 29.4M | 28.5M | 28.6M | 27.8M | 27.4M | 27.5M | 27.5M |
Every figure is extracted from SHOE STATION GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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