STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-5.6%
XBRL, annual
Net margin
4.6%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.1B
four quarters, 2025-08-03 to 2026-08-01
History
FY Jan 2026
$1.1B
FY Feb 2025
$1.2B
FY Feb 2024
n/a
FY Jan 2023
$1.3B
FY Jan 2022
$1.3B
Aug 2026
$284.3M
May 2026
$270.7M
Jan 2026
$254.1M
Nov 2025
$297.2M
Aug 2025
$306.4M
May 2025
$277.7M
Feb 2025
$262.9M
Nov 2024
$306.9M
At each fiscal year end
Single quarter
Net margin, TTM
+2.2%
net income over revenue, 2025-08-03 to 2026-08-01
History
FY Jan 2026
+4.6%
FY Feb 2025
+6.1%
FY Feb 2024
n/a
FY Jan 2023
+8.7%
FY Jan 2022
+11.6%
Aug 2026
+2.2%
May 2026
-2.1%
Jan 2026
+3.6%
Nov 2025
+4.9%
Aug 2025
+6.3%
May 2025
+3.4%
Feb 2025
+5.6%
Nov 2024
+6.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
$66.5M
operating cash flow minus capex, 2025-08-03 to 2026-08-01
History
FY Jan 2026
$26.6M
FY Feb 2025
$69.5M
FY Feb 2024
$66.5M
FY Jan 2023
-$26.9M
FY Jan 2022
$116.5M
Aug 2026
$6.5M
May 2026
$12.6M
Jan 2026
$27.7M
Nov 2025
$19.7M
Aug 2025
$2.2M
May 2025
-$23.0M
Feb 2025
$36.2M
Nov 2024
$8.3M
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2018-08-04 (97 months older than the period end); equity 2026-08-01
History
FY Jan 2026
0.00x
FY Feb 2025
0.00x
FY Feb 2024
0.00x
FY Jan 2023
0.00x
FY Jan 2022
0.00x
Aug 2026
0.00x
May 2026
0.00x
Jan 2026
0.00x
Nov 2025
0.00x
Aug 2025
0.00x
May 2025
0.00x
Feb 2025
0.00x
Nov 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
History
FY Jan 2026
n/a
FY Feb 2025
n/a
FY Feb 2024
n/a
FY Jan 2023
n/a
FY Jan 2022
n/a
Aug 2026
n/a
May 2026
n/a
Jan 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+3.6%
TTM net income over average of 2025-08-02 and 2026-08-01
History
FY Jan 2026
+7.8%
FY Feb 2025
+12.0%
FY Feb 2024
n/a
FY Jan 2023
+22.5%
FY Jan 2022
+40.6%
Aug 2026
+3.6%
May 2026
+5.6%
Jan 2026
+7.8%
Nov 2025
+8.8%
Aug 2025
+9.7%
May 2025
+10.5%
Feb 2025
+12.0%
Nov 2024
+12.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.1%
TTM net income over average of 2025-08-02 and 2026-08-01
History
FY Jan 2026
+4.5%
FY Feb 2025
+6.8%
FY Feb 2024
n/a
FY Jan 2023
+12.2%
FY Jan 2022
+21.3%
Aug 2026
+2.1%
May 2026
+3.2%
Jan 2026
+4.5%
Nov 2025
+5.0%
Aug 2025
+5.5%
May 2025
+5.9%
Feb 2025
+6.8%
Nov 2024
+6.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+3.8%
operating income after a 30.4% effective tax rate, over long-term debt only, 2018-08-04 (97 months older than the period end) plus average of 2025-08-02 and 2026-08-01 minus cash
History
FY Jan 2026
+8.9%
FY Feb 2025
+13.5%
FY Feb 2024
n/a
FY Jan 2023
+27.1%
FY Jan 2022
+57.6%
Aug 2026
+3.8%
May 2026
+6.1%
Jan 2026
+8.9%
Nov 2025
+9.2%
Aug 2025
+10.1%
May 2025
+10.9%
Feb 2025
+13.5%
Nov 2024
+13.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+3.1%
operating income (EBIT proxy) over average of 2025-08-02 and 2026-08-01 minus current liabilities
History
FY Jan 2026
+6.6%
FY Feb 2025
+9.6%
FY Feb 2024
n/a
FY Jan 2023
+19.6%
FY Jan 2022
+35.5%
Aug 2026
+3.1%
May 2026
+4.9%
Jan 2026
+6.6%
Nov 2025
+6.9%
Aug 2025
+7.7%
May 2025
+8.3%
Feb 2025
+9.6%
Nov 2024
+10.3%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
14.49x
close 2026-10-09 over four quarters of diluted EPS, 2025-08-03 to 2026-08-01
History
FY Jan 2026
10.03x
FY Feb 2025
10.10x
FY Feb 2024
n/a
FY Jan 2023
6.96x
FY Jan 2022
6.10x
Aug 2026
17.27x
May 2026
13.65x
Jan 2026
10.03x
Nov 2025
8.73x
Aug 2025
8.83x
May 2025
7.60x
Feb 2025
10.10x
Nov 2024
12.56x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$228.6M
market value at close 2026-10-09 on 2026-09-04 shares, plus long-term debt only, 2018-08-04 (97 months older than the period end), minus cash 2026-08-01
History
FY Jan 2026
$404.7M
FY Feb 2025
$626.7M
FY Feb 2024
$614.0M
FY Jan 2023
$697.3M
FY Jan 2022
$813.1M
Aug 2026
$294.7M
May 2026
$390.2M
Jan 2026
$404.7M
Nov 2025
$407.4M
Aug 2025
$469.4M
May 2025
$415.0M
Feb 2025
$626.7M
Nov 2024
$850.7M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+19.2%
TTM free cash flow over market value at close 2026-10-09
History
FY Jan 2026
+5.1%
FY Feb 2025
+9.4%
FY Feb 2024
+9.3%
FY Jan 2023
-3.6%
FY Jan 2022
+12.5%
Aug 2026
+16.1%
May 2026
+12.3%
Jan 2026
+5.1%
Nov 2025
+7.0%
Aug 2025
+4.3%
May 2025
+8.0%
Feb 2025
+9.4%
Nov 2024
+8.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -61%, PEG needs growth
History
FY Jan 2026
n/a
FY Feb 2025
n/a
FY Feb 2024
n/a
FY Jan 2023
n/a
FY Jan 2022
n/a
Aug 2026
n/a
May 2026
n/a
Jan 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
SHOE ranks highest on financial health (99th percentile) and risk and compliance (40th), and lowest on growth (24th), among Wholesale & Retail peers.
Profitability
31
Inputs
Return on equity+3.6% · 38 pct, sector of 207
Return on assets+2.1% · 47 pct, sector of 259
Return on invested capital+3.8% · 5 pct, sector of 111
Return on capital employed+3.1% · 33 pct, sector of 222
Financial health
100
Inputs
Debt to equity0.00x · 100 pct, sector of 223
Cash flow to debtno debt to cover
Growth
24
Inputs
Revenue growth, YoY-5.6% · 24 pct, sector of 313
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
40
Inputs
Short interest, % of float+52.5% · 1 pct, sector of 321
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-K+21.3% · 19 pct, sector of 226
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Nobody has filed for crossing 5%. That is a fact, not missing data.
SHOE planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
Executive pay vs shareholder return · Worden
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$5.0M
$5.0M
$1.2M
+22%
n/a
2023
$3.5M
$2.1M
$932.8K
+16%
n/a
2022
$4.0M
$3.6M
$1.4M
+20%
n/a
2020
$1.6M
$1.7M
$1.0M
+32%
+38%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2026-01
2025-02
2024-02
2023-01
Revenue
$1.1B
$1.2B
$1.2B
$1.3B
Gross profit
$415.1M
$428.8M
$421.4M
$468.2M
Operating income
$66.8M
$91.2M
$93.5M
$146.4M
Net income
$52.3M
$73.8M
$73.3M
$110.1M
EPS (diluted)
1.90
2.68
2.68
3.96
Operating cash flow
$71.3M
$102.6M
$122.8M
$50.4M
Cash
$117.1M
$108.7M
$99.0M
$51.4M
Buybacks
$0
$0
$5.4M
$30.5M
Dividends paid
$16.7M
$14.7M
$12.2M
$10.0M
SEC XBRL, fiscal years, as known on 2026-10-12
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