Shoe Station (SHOE) FCF Payout Ratio (2012 - 2026)
Shoe Station (SHOE) posted quarterly FCF Payout Ratio of 0.23 for Q2 2026, up 218.08% year-over-year from 0.07 in Q2 2025, and up 142.37% quarter-over-quarter from 0.54 in Q1 2026.
Shoe Station (SHOE) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Shoe Station (SHOE) has reported FCF Payout Ratio for 12 consecutive years, with 0.23 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 218.08% year-over-year to 0.23; the TTM figure through May 2026 stood at 0.24 (down 37.81% YoY), while the FY2026 annual figure was 0.63, up 197.54% from the prior year.
- FCF Payout Ratio grew to 0.23 in Q2 2026 per SHOE's latest filing, from 0.54 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.54 in Q2 2024 and bottomed at 2.54 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.1 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 1334.29% — and 2025, when it jumped 637.1%.
- Shoe Station's FCF Payout Ratio stood at 0.05 in 2022, then soared by 110.82% to 0.1 in 2023, then jumped by 158.88% to 0.25 in 2024, then plunged by 49.07% to 0.13 in 2025, then jumped by 80.07% to 0.23 in 2026.
- Business Quant data shows SHOE's FCF Payout Ratio at 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 | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 0.23 |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Shoe Station | 424.64 Mn | 295.29 Mn | 90.10 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |