Shoe Station Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shoe Station Group Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$149Over the last 3 years, every $100 of reported profit came with $149 of operating cash.
Lower than 54% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 50% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +21%In 3 years sales changed by -10% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 65% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shoe Station Group Inc. owes $0.42 for every $1 it owns. Net profit fell 29% in the year to Jan 2026, and shrank 22% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
16.2Investors pay $16.2 for every $1 of Shoe Station Group Inc.'s yearly profit, lower than 62% of Consumer Cyclical companies in United States.
P/B ratio
0.57The share price is 0.57 times Shoe Station Group Inc.'s book value per share, lower than 92% of Consumer Cyclical companies in United States.
Market cap
$387 MThe total market value of all of Shoe Station Group Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$677 MWhat Shoe Station Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$24.90Net worth divided by the number of shares. The share price of $14.22 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.6%Shoe Station Group Inc. earned 3.6% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in United States.
Owes vs Owns
0.42×Shoe Station Group Inc. owes $0.42 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Dividend yield
5.14%Shoe Station Group Inc. pays 5.14% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Jan 2026, and shrank 22% a year on average over 3 years.
Profit margin
4.6%Shoe Station Group Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Shoe Station Group Inc.'s business was 1.4× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
179.0×Shoe Station Group Inc.'s operating profit covered its interest costs 179.0 times in the year to Jan 2026.
Cash vs debt
Net debtShoe Station Group Inc. had $241 M more debt than cash (net debt) at Jan 2026.
Questions
What is Shoe Station Group Inc.'s P/E ratio?
Investors pay $16.2 for every $1 of Shoe Station Group Inc.'s yearly profit, lower than 62% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shoe Station Group Inc.: $387 M ÷ $677 M (31 Jul 2026) = 0.6.
What is Shoe Station Group Inc.'s return on equity?
Shoe Station Group Inc. earned 3.6% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in United States.
How much does Shoe Station Group Inc. owe compared with what it owns?
Shoe Station Group Inc. owes $0.42 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Does Shoe Station Group Inc. pay a dividend?
Yes. Shoe Station Group Inc. pays 5.14% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in United States.
Is Shoe Station Group Inc.'s revenue growing?
Revenue fell 6% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.