OakChart

Shoe Station Group Inc

SHOEConsumer Cyclical·Apparel Retail·USA·Small·NASD·Nov 11 • 3:59 PM ET

14.51-0.06 (-0.41%)
2026-11-12 05:20 CET
Market cap
394.44 USD m
Revenue, TTM
1,106.26 USD m
Net income, TTM
24.33 USD m
Free cash flow, TTM
66.55 USD m
EPS diluted, TTM
0.88
P/E
16.45
Compare

Price

SHOE against its 20, 50 and 200-day averages
2050200earnings
10.0012.5015.0017.502.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHOEclose 14.5120-day 14.3950-day 13.60200-day 16.1914.5152w low

32.9% under the 52-week high of 21.61 on 26 Feb 2026. 52-week low 10.20 on 10 Sep 2026. Last 15 sessions, 22.0% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

SHOE
52-week range, 38% of the way up
10.2021.61

Shoe Station Group, Inc. engages in the retail of footwear products. It offers casual and athletic footwear for men, women, and children. It operates under banners which include Shoe Carnival stores and Shoe Station banner. The company was founded in 1978 and is headquartered in Fort Mill, SC.

IndexRUT
Employees5000
IPOMar 16, 1993
Beta1.37
ATR, 14d0.74
Rel volume0.48
Short float52.79%
Insider own33.65%
Inst own73.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap394.44M
Enterprise Value617.40M
Income24.33M
Sales1.11B
Book/sh24.90
Cash/sh4.84
Dividend Est.0.68 (4.69%)
Dividend TTM0.66 (4.55%)
Dividend Ex-DateOct 06, 2026
Dividend Gr. 3/5Y18.56% 27.23%
Payout31.61%
Employees5000
IPOMar 16, 1993

Ratios

P/E16.45
Forward P/E10.10
PEG-
P/S0.36
P/B0.58
P/C3.00
P/FCF5.93
EV/EBITDA9.27
EV/Sales0.56
Quick Ratio1.12
Current Ratio4.04
Debt/Eq0.52
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)0.88
EPS next Y1.44
EPS next Q0.27
EPS this Y-45.09%
EPS next Y37.70%
EPS next 5Y-6.56%
EPS past 3/5Y-21.72% 27.60%
Sales past 3/5Y-3.47% 3.05%
EPS Y/Y TTM-61.14%
Sales Y/Y TTM-4.13%
EPS Q/Q-67.28%
Sales Q/Q-7.21%
EarningsNov 24 BMO
EPS/Sales Surpr.-31.69% -4.23%

Ownership

Insider Own33.65%
Insider Trans0.00%
Inst Own73.22%
Inst Trans16.35%
ROA2.09%
ROE3.61%
ROIC2.48%
Gross Margin34.47%
Oper. Margin2.85%
Profit Margin2.20%
SMA200.84%
SMA506.72%
SMA200-10.38%
Trades-

Technical

Shs Outstand27.18M
Shs Float18.04M
Short Float52.79%
Short Ratio9.64
Short Interest9.52M
52W High21.61 -32.86%
52W Low10.20 42.25%
Volatility5.99% 4.80%
ATR (14)0.74
RSI (14)52.01
Beta1.37
Rel Volume0.48
Avg Volume988.09K
Volume474,716

Performance

Perf Week-8.74%
Perf Month10.76%
Perf Quarter-5.16%
Perf Half Y-9.71%
Perf YTD-14.04%
Perf Year-14.90%
Perf 3Y-34.85%
Perf 5Y-63.62%
Perf 10Y0.76%
Recom2.33
Target Price15.00
Prev Close14.57
Price14.51
Change %-0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Mar 19, 2024DowngradeMMonness Crespi & HardtBuy → Neutral
Feb 15, 2024ReiteratedMMonness Crespi & HardtBuy$27 → $33+127.4%
Nov 17, 2023ReiteratedMMonness Crespi & HardtBuy$36 → $27+86.1%
Jan 18, 2022InitiatedSSeaport Research PartnersBuy$53+265.3%
Aug 19, 2021InitiatedMMonness Crespi & HardtBuy$42+189.5%
May 20, 2021ReiteratedPPivotal Research GroupBuy$74 → $81+458.2%
May 17, 2021ReiteratedPPivotal Research GroupBuy$68 → $74+410.0%
Sep 02, 2020DowngradeSSidotiBuy → Neutral$35+141.2%
Jul 01, 2020ReiteratedPPivotal Research GroupBuy$37 → $42+189.5%

Peers

Mkt cap
TickerCompanyMkt cap
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CTRNCiti Trends Inc386.79M
BURLBurlington Stores Inc16.10B
ASOAcademy Sports and Outdoors Inc4.27B
DKSDicks Sporting Goods Inc13.30B
SHOOSteven Madden Ltd3.13B
NKENike Inc56.92B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JACKSON W KERRYEVP - CFOApr 02 '26Buy16.1331,000500,030215,529Apr 06 04:06 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
COPYTweedy, Browne Insider + Value ETFAUM: 444.99M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-0.270--294.633
2026Q22026-09-100.2300.3370.230284.31296.863
2026Q12026-05-210.2300.227-0.206270.73267.83
2025Q42026-03-260.3300.3300.328254.07253.843
2025Q32025-11-200.5300.5200.531297.16296.333
2025Q22025-09-040.7000.6330.700306.39311.933
2025Q12025-05-300.3400.2960.340277.72281.433
2024Q42025-03-200.5400.4330.532262.94274.213
2024Q32024-11-210.7100.6720.698306.89316.973
2024Q22024-09-050.8300.8100.821332.7331.453
2024Q12024-05-230.6400.5970.631300.372943
2023Q42024-03-210.5900.5930.568280.17280.33
2023Q32023-11-160.8000.9730.798319.9321.033
2023Q22023-08-290.7100.8400.709294.62287.563
2023Q12023-05-240.6100.6900.601281.18287.573
2022Q42023-03-220.7900.7970.787290.78307.063

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7450.7420.5751,0191,024
2018FY1.2251.2061.2261,0301,028
2019FY1.4601.4381.4591,0371,035
2020FY0.5600.5530.561976.77976.78
2021FY5.5305.1275.4161,3301,296
2022FY3.9603.9673.9581,2621,279
2023FY2.7002.7032.6761,1761,176
2024FY2.7202.6172.6801,2031,214
2025FY1.9001.9001.9001,1351,135
2026FY-1.043--1,106
2027FY-1.437--1,126
2028FY-1.550--1,146

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-10303294.63289.7297.18
2026Q3S2026-09-01301299.94298.5301.33
2026Q3S2026-08-29200299.91298.5301.33
2026Q3S2026-08-27300301.98298.5306.1
2026Q3S2026-06-13300301.98298.5306.1
2026Q3S2026-05-21310301.98298.5306.1
2026Q3S2026-05-11310301.24297.5306.1
2026Q3S2026-03-30310301.24297.5306.1
2026Q3S2026-03-26300298.74297.5300.13
2026Q3S2026-01-25100298.6298.6298.6
2026Q3S2025-11-20101298.6298.6298.6
2026Q3S2025-11-11101299299299
2026Q3S2025-11-10100319.8319.8319.8
2026Q3S2025-11-09100319.8319.8319.8

Estimate history

EPS, annual0.5751.2261.4590.5615.4163.9582.6762.681.8980.8822
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8210.6980.5320.340.70.5310.328-0.2060.229
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1019.1541029.651036.551976.7651330.3941262.2351175.8821202.8851135.3241106.26
Period201720182019202020212022202320242025TTM
Sales, quarterly332.696306.885262.939277.715306.388297.155254.066270.73284.309
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual33.89430.7528.01528.2128.16627.16527.1327.17427.37427.184
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.17427.17527.17427.33627.37327.37527.37427.15127.184
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,106.261,135.321,202.881,175.881,262.231,330.39976.761,036.551,029.65
Cost of Goods Sold Incl. D&A724.98722.97773.79754.12793.89803.56696.78724.68720.66
Gross Profit381.28412.35429.09421.77468.34526.84279.98311.87308.99
Selling, General and Administrative Excl. Other349.74345.62336.46326.19321.72315.93250.92255.96256.22
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income31.5466.7392.6495.58146.62210.9029.0755.9152.77
Interest Expense0.390.370.310.280.290.480.410.190.15
Unusual Expense--0.031.482.080.183.257.201.702.80
Net Income Before Taxes34.9470.3997.4996.14147.12207.2021.5554.7550.36
Income Taxes10.6118.1223.7222.7937.0552.325.5611.8312.22
Consolidated Net Income24.3352.2773.7773.35110.07154.8815.9942.8537.98
Net Income From Continuing Operations24.3352.2773.7773.35110.07154.8815.9942.8537.98
Net Income24.3352.2773.7773.35110.07154.8815.9942.8537.98
EPS (Recurring)0.891.902.722.733.965.500.741.501.29
EPS (Basic, Before Extraordinaries)0.891.912.722.694.005.490.571.491.26
EPS (Diluted)0.881.902.682.683.965.420.561.461.23
EBITDA66.57101.08123.70124.38217.58272.6787.19115.1874.61
Non-Operating Income (Expense)4.194.006.652.920.970.020.100.730.54
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.06-0.15
Stock Option Compensation Expense6.165.996.452.853.503.142.885.0812.35
Price To Earnings Ratio16.4516.459.969.536.916.3157.1012.3715.11
Price To Sales Ratio0.380.460.620.610.610.710.690.510.56
Gross Margin34.4736.3235.6735.8737.1039.6028.6630.0930.01
Operating Margin2.855.887.708.1311.6215.852.985.395.12
Net Margin2.204.606.136.248.7211.641.644.133.69
Shares Outstanding27.1827.3727.1727.1327.1728.1728.2128.0230.75
Market Capitalization394.44394.44735.35691.86741.91962.13662.73502.32567.03

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue284.31270.73254.07297.15306.39277.71262.94306.88
Cost of Goods Sold Incl. D&A193.70180.63165.34185.32187.58181.94171.72196.25
Gross Profit90.6190.1088.73111.84118.8195.7891.22110.63
Selling, General and Administrative Excl. Other82.6096.1477.7993.2193.5883.8176.9885.73
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.01-6.0410.9418.6225.2311.9614.2424.90
Interest Expense0.090.090.140.080.080.08-0.14
Unusual Expense0.400.000.00-0.000.000.200.37
Net Income Before Taxes8.54-5.0611.8219.6525.9312.9918.1625.54
Income Taxes2.280.572.765.006.713.653.506.30
Consolidated Net Income6.26-5.639.0514.6519.239.3414.6619.24
Net Income From Continuing Operations6.26-5.639.0514.6519.239.3414.6619.24
Net Income6.26-5.639.0514.6519.239.3414.6619.24
EPS (Recurring)0.24-0.210.330.530.700.340.540.71
EPS (Basic, Before Extraordinaries)0.23-0.210.330.540.700.340.540.71
EPS (Diluted)0.23-0.210.330.530.700.340.530.70
EBITDA16.442.9819.9527.2133.6520.3022.5432.54
Non-Operating Income (Expense)1.011.061.021.100.781.104.031.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.382.011.241.531.570.712.621.23
Price To Earnings Ratio16.459.759.068.078.566.489.9612.16
Price To Sales Ratio0.380.450.460.440.480.420.620.77
Gross Margin31.8733.2834.9237.6438.7834.4934.6936.05
Operating Margin2.82-2.234.316.278.234.315.418.11
Net Margin2.20-2.083.564.936.273.365.586.27
Shares Outstanding27.1827.1527.3727.3727.3727.3427.1727.17
Market Capitalization394.44508.74521.77501.74559.29472.29735.35931.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments130.73123.11111.2562.97132.40106.5361.9067.0248.25
Short Term Receivables6.379.022.593.0514.167.102.721.226.27
Inventories439.64385.61346.44390.39285.20233.27259.50257.54260.50
Other Current Assets16.4015.2121.0613.3110.268.415.5311.535.56
Total Current Assets593.14532.94481.34469.72442.03355.31329.65337.31320.59
Net Property, Plant & Equipment535.19516.35502.46460.05309.49267.96282.7970.6186.28
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets58.9470.1957.1258.3256.787.307.30-0.00
Deferred Tax Assets97.6897.7892.7290.7462.1062.7364.769.628.18
Other Assets14.474.651.101.691.266.540.810.460.54
Total Assets1,299.421,221.911,134.741,080.52871.66699.84685.30418.00415.58
Short Term Debt Incl. Current Port. of LT Debt58.0653.0152.9858.1551.5648.7943.150.000.00
Accounts Payable79.1752.0358.2778.8569.0957.7260.6648.7241.74
Income Tax Payable-2.422.342.422.273.172.322.131.80
Other Current Liabilities21.2022.9614.2817.8630.7821.2216.3819.9413.25
Total Current Liabilities158.43130.43127.88157.28153.71130.90122.5170.7856.78
Long Term Debt313.37314.97301.36285.07194.79182.62194.110.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities124.56116.66110.06102.5859.4057.1056.93--
Other Liabilities13.4010.8612.0610.0111.2319.0514.4042.7851.49
Total Liabilities609.76572.92551.35554.95419.13389.67387.94113.57108.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity689.67649.00583.39525.57452.53310.18297.36304.43307.30
Total Shareholders Equity689.67649.00583.39525.57452.53310.18297.36304.43307.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity689.67649.00583.39525.57452.53310.18297.36304.43307.30
Total Liabilities & Stockholders Equity1,299.421,221.911,134.741,080.52871.66699.84685.30418.00415.58
Book Value Per Share25.1923.8821.5019.3516.0711.0010.619.909.07
Tangible Book Value Per Share23.0421.3019.4017.2014.0510.7410.359.909.07
Full-Time Employees5,0005,5005,3005,5005,8004,7005,1005,2004,700
Price to Book Ratio0.581.161.191.412.132.191.691.861.26
Return on Assets4.156.266.6211.2819.712.317.779.114.28
Return on Equity7.8111.9713.2322.5140.615.2614.2412.425.97
Return on Invested Capital5.217.658.2913.5823.933.248.7212.486.08
Quick Ratio0.971.131.050.501.020.930.571.131.06
Current Ratio3.744.093.762.992.882.712.694.775.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.3352.2773.7773.35110.07154.8815.9942.9138.13
Depreciation35.0334.3531.0728.7970.9661.7658.1259.2721.84
Other Funds (Non Cash)73.6568.4762.8960.745.8911.508.729.220.88
Funds from Operations136.55163.09168.28168.38201.47231.0885.04114.0359.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-34.74-91.79-65.64-45.63-151.03-83.19-21.64-47.0814.72
Cash from Operating Activities101.8171.30102.64122.7650.44147.8963.4066.9574.14
Capital Expenditures-35.26-44.72-33.16-56.28-77.29-31.39-12.40-18.50-7.41
Net Assets From Acquisitions0.000.00-44.760.000.39-70.690.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-0.210.700.251.642.87-18.980.000.000.00
Purchase of Investments-1.31-2.77-1.16-0.40-0.98-18.980.000.000.00
Sale Or Maturity of Investments1.103.471.412.043.850.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.001.800.300.753.00
Cash from Investing Activities-35.47-44.02-77.67-54.64-74.03-119.25-12.09-17.75-4.42
Cash Dividends Paid-17.85-16.75-14.71-12.19-9.97-8.00-5.13-5.67-4.76
Change in Capital Stock-6.830.170.17-5.26-30.33-6.990.20-37.59-45.87
Repurchase of Common Pref Stock-7.000.000.00-5.45-30.52-7.150.00-37.77-46.05
Sale of Common Pref Stock0.170.170.170.180.190.160.200.180.18
Proceedsfrom Stock Options0.170.170.170.180.190.160.200.180.18
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.36-2.29-0.74-3.04-2.17-2.75-1.74-11.06-0.33
Other Financing Activities Uses-2.36-2.29-0.74-3.04-2.17-2.75-1.74-11.06-0.33
Cash from Financing Activities-27.04-18.87-15.29-20.49-42.48-17.73-6.67-54.32-50.96
Net Change in Cash39.298.419.6847.63-66.0710.9144.63-5.1218.77
Free Cash Flow66.5526.5869.4866.47-26.86116.5151.0048.4566.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.5353.3613.6013.27-8.7114.6012.319.23
Deferred Taxes & Investment Tax Credit-8.000.565.5014.542.942.202.62-1.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments131.64129.35130.73107.6691.9292.95
Short Term Receivables6.276.726.377.098.468.74
Inventories426.62417.18439.64435.30449.00428.42
Other Current Assets26.1817.6816.4022.9924.6918.51
Total Current Assets590.71570.92593.14573.04574.07548.63
Net Property, Plant & Equipment507.51518.12535.19528.71520.27520.24
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets58.9258.9358.9458.9558.9658.97
Deferred Tax Assets--97.68---
Other Assets10.4811.1014.4711.8411.9512.31
Total Assets1,167.621,159.081,299.421,172.541,165.251,140.16
Short Term Debt Incl. Current Port. of LT Debt50.9157.8058.0651.9157.8958.35
Accounts Payable72.2265.2979.1765.8568.6666.59
Other Current Liabilities23.0318.8621.2023.5729.9124.70
Total Current Liabilities146.16141.95158.43141.33156.46149.65
Long Term Debt303.69303.40313.37310.88303.69306.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities26.8326.62124.5625.2023.3019.62
Other Liabilities14.1513.7113.4011.9511.1210.32
Total Liabilities490.83485.68609.76489.36494.56486.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity676.79673.40689.67683.18670.69653.58
Total Shareholders Equity676.79673.40689.67683.18670.69653.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity676.79673.40689.67683.18670.69653.58
Total Liabilities & Stockholders Equity1,167.621,159.081,299.421,172.541,165.251,140.16
Book Value Per Share24.9024.8025.1924.9624.5023.91
Tangible Book Value Per Share22.7322.6323.0422.8022.3521.75
Full-Time Employees--5,000---
Price to Book Ratio0.580.740.760.750.860.73
Return on Assets2.093.244.155.045.485.90
Return on Equity3.615.627.818.789.6910.52
Return on Invested Capital0.64-0.580.901.471.970.97
Quick Ratio1.121.080.970.970.800.80
Current Ratio4.044.023.744.053.673.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income6.26-5.639.0514.6519.239.34
Depreciation8.439.029.008.598.438.34
Other Funds (Non Cash)15.8924.9316.0516.7817.3118.34
Funds from Operations30.7928.0635.7841.9248.6336.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.73-4.98-1.74-8.28-35.37-46.40
Cash from Operating Activities11.0523.0834.0433.6413.26-9.64
Capital Expenditures-4.52-10.44-6.38-13.93-11.06-13.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.030.59-0.780.002.15-0.68
Purchase of Investments-0.03-0.01-0.78-0.50-0.82-0.68
Sale Or Maturity of Investments0.000.600.000.502.970.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.54-9.85-7.16-13.92-8.91-14.02
Cash Dividends Paid-4.62-5.02-4.12-4.10-4.11-4.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.05-6.960.040.040.050.05
Repurchase of Common Pref Stock0.00-7.000.000.000.000.00
Sale of Common Pref Stock0.050.050.040.040.050.05
Proceedsfrom Stock Options0.050.050.040.040.050.05
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.03-2.25-0.080.00-0.04-2.17
Other Financing Activities Uses-0.03-2.25-0.080.00-0.04-2.17
Cash from Financing Activities-4.60-14.22-4.16-4.06-4.10-6.54
Net Change in Cash1.91-0.9922.7215.650.24-30.20
Free Cash Flow6.5312.6427.6619.712.20-22.98
Price to Free Cash Flow8.5311.2553.5126.9370.5520.62

Revenue breakdown

Accessories2024: 65.36M 2025: 58.01M
Athletics2024: 537.88M 2025: 527.87M
Non Athletics2024: 593.41M 2025: 543.37M
Other2024: 6.25M 2025: 6.08M
United States2024: 1.20B 2025: 1.14B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3052.79%9.5M18.0M978.03K
2026-10-1554.79%9.9M18.0M998.26K
2026-09-3052.62%9.4M17.9M953.13K
2026-09-1548.82%8.8M17.9M832.55K
2026-08-3139.45%7.1M17.9M673.89K
2026-08-1437.04%6.6M17.9M640.27K
2026-07-3135.11%6.3M17.9M608.85K
2026-07-1523.65%4.2M17.9M517.85K
2026-06-3020.89%3.8M18.0M513.63K
2026-06-1517.75%3.2M17.9M484.80K
2026-05-2913.55%2.5M18.1M421.38K
2026-05-1515.99%2.9M18.1M401.20K
2026-04-3016.44%2.9M17.9M406.99K
2026-04-1515.37%2.7M17.9M414.58K
2026-03-3117.01%3.1M17.9M396.44K
2026-03-1318.18%3.2M17.9M483.34K
2026-02-2718.75%3.4M17.9M531.22K
2026-02-1317.46%3.1M17.9M566.15K
2026-01-3018.21%3.3M17.9M584.87K
2026-01-1519.41%3.5M17.9M575.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.0013.5010.1016.8750.000.000.991-0.0150.001
call5.008.8011.007.859.5450.000.000.952-0.0680.002
call6.007.8010.000.008.1010.000.000.942-0.0670.003
call7.506.208.300.006.0160.000.000.925-0.0640.003
call9.004.807.000.005.1680.000.000.903-0.0610.004
call10.003.806.000.004.4350.000.000.884-0.0570.004
call11.002.905.000.003.7690.000.000.830-0.0730.006
call12.501.653.502.752.85097.000.000.766-0.0610.007
call14.000.552.200.002.2010.000.000.608-0.0640.009
call15.000.400.600.400.90056014.000.433-0.0450.009
call16.000.000.650.231.2733353.000.346-0.0600.008
call17.500.000.450.051.5112611580.248-0.0610.007
call19.000.000.450.051.85817.002.000.215-0.0690.007
call20.000.001.550.102.0611.000.000.200-0.0740.006
call21.000.000.750.002.2470.000.000.188-0.0770.006
call22.500.001.550.002.5010.000.000.175-0.0820.006
call25.000.001.550.002.8690.000.000.159-0.0890.005
put2.500.000.050.005.5380.000.00-0.008-0.0150.001
put5.000.001.550.005.5010.000.00-0.047-0.0690.002
put6.000.001.550.004.6620.000.00-0.057-0.0680.003
put7.500.000.950.033.6521.000.00-0.074-0.0650.003
put9.000.000.750.002.8300.000.00-0.096-0.0620.004
put10.000.000.500.172.34961.000.00-0.115-0.0580.004
put11.000.001.550.002.2770.000.00-0.169-0.0730.006
put12.500.000.550.151.580305138-0.233-0.0620.007
put14.000.350.550.450.88047.0010.00-0.391-0.0640.009
put15.000.901.100.950.90912,011228-0.566-0.0450.009
put16.001.303.201.752.53654.000.00-0.653-0.0600.008
put17.502.503.900.002.1020.000.00-0.780-0.0510.007
put19.003.905.300.002.3600.000.00-0.784-0.0690.007
put20.004.806.200.002.4470.000.00-0.826-0.0620.006
put21.005.707.200.002.6470.000.00-0.810-0.0770.006
put22.507.208.800.003.0610.000.00-0.824-0.0820.006
put25.009.6011.200.003.3130.000.00-0.839-0.0880.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-158-KCurrent report2026-10-15SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-08SCHEDULE 13GSEC
2026-04-29ARSAnnual report to security holders. 2026-01-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-268-KCurrent report2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04500.03K100
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.20%
DIMENSIONAL FUND ADVISORS LP5.51%
LSV ASSET MANAGEMENT4.20%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.81%
AMERICAN CENTURY COMPANIES INC2.69%
GOLDMAN SACHS GROUP INC2.36%
MORGAN STANLEY2.34%
GEODE CAPITAL MANAGEMENT, LLC2.13%
Creative Planning1.92%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.05%
iShares Russell 2000 ETF1.82%
Tax-Managed U.S. Mid & Small Cap Fund1.78%
ProShares Russell 2000 Dividend Growers ETF1.48%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
Royce Small-Cap Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
Fidelity Small Cap Index Fund0.77%
Schwab Fundamental U.S. Small Company ETF0.73%

OakChart. SHOE. Cached 15 minutes.