Shoe Station (SHOE) FCF Payout Ratio (2012 - 2026)

Shoe Station's (SHOE) quarterly FCF Payout Ratio came in at 0.23 in Q2 2026, up 218.08% year-on-year from 0.07 in Q2 2025, and up 142.37% on a QoQ basis from 0.54 in Q1 2026.

Shoe Station (SHOE) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Shoe Station (SHOE) has 12 years of FCF Payout Ratio data on file, last reported at 0.23 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 218.08% year-over-year to 0.23 in Q2 2026; TTM through May 2026 was 0.24, a 37.81% decrease from a year earlier, with the FY2026 full-year figure at 0.63, up 197.54% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.23, up from 0.54 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SHOE reached as high as 0.54 in Q2 2024 and fell as low as 2.54 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.1 in 2023.
  • Across the five-year window, FCF Payout Ratio plunged 1334.29% in 2023 and surged 637.1% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2022, then surged by 110.82% to 0.1 in 2023, then soared by 158.88% to 0.25 in 2024, then plunged by 49.07% to 0.13 in 2025, then soared by 80.07% to 0.23 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.23 in Q2 2026, 0.54 in Q1 2026, and 0.13 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn 1.04
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn 0.14
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 0.81
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -0.04
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -
10 Shoe Station 414.09 Mn 284.74 Mn 90.10 Mn 0.23

Historic Data

Download Data
DateValue
May 2, 2026 0.23
Jan 31, 2026 -0.54
Nov 1, 2025 0.13
Aug 2, 2025 0.17
May 3, 2025 -0.19
Feb 1, 2025 0.25
Nov 2, 2024 0.25
Aug 3, 2024 0.11
May 4, 2024 0.54
Feb 3, 2024 0.03
Oct 28, 2023 0.10
Jul 29, 2023 -0.38
Apr 29, 2023 -2.54
Jan 28, 2023 -0.06
Oct 29, 2022 0.05
Jul 30, 2022 -0.05
Apr 30, 2022 0.21
Jan 29, 2022 0.12
Oct 30, 2021 0.09
Jul 31, 2021 0.31