Filing Flows › Shoe Station Group (SHOE) › Q1 FY27 › vs Q4 FY26
Shoe Station Group (SHOE) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Shoe Station Group's revenue rose $16.7M (+7%) from $254M in Q4 FY26 to $271M in Q1 FY27.
Shoe Station Group, Q1 FY27: revenue $271M (-2% year over year), operating margin -2.2%, net loss $5.6M, operating cash flow $23.1M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Free cash flow margin | 4.7% | 10.9% | -6.2 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $271M | $254M | $16.7M | +7% |
| Other income, net | $977K | $876K | $101K | +12% |
| Net loss | $5.6M | −$9.1M | $14.7M | — |
| Costs & expenses | $277M | $255M | $22.4M | +9% |
| Operating costs | $277M | $243M | $33.6M | +14% |
| Income tax | $568K | $2.8M | −$2.2M | -79% |
| Cost of revenue | $181M | $165M | $15.3M | +9% |
| Operating expenses | $96.1M | $77.8M | $18.4M | +24% |
| Operating cash sources | $28.7M | $25.0M | $3.7M | +15% |
| Depreciation & amortization | $9.0M | $9.0M | $14K | +0.2% |
| Share-based compensation | $3.4M | $1.6M | $1.7M | +105% |
| Working capital & other | $16.3M | $14.3M | $2.0M | +14% |
| Net loss absorbed | $5.6M | −$9.1M | $14.7M | — |
| Operating cash flow | $23.1M | $34.0M | −$11.0M | -32% |
| Free cash flow (OCF − capex) | $12.6M | $27.7M | −$15.0M | -54% |
| Capital expenditures | $10.4M | $6.4M | $4.1M | +64% |
Questions
How much did Shoe Station Group's revenue grow quarter over quarter in Q1 FY27?
Shoe Station Group's revenue rose $16.7M (+7%) from $254M in Q4 FY26 to $271M in Q1 FY27.