Filing Flows › Shoe Station Group (SHOE) › Q4 FY25
Shoe Station Group (SHOE) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 21, 2025
Shoe Station Group (SHOE) reported revenue of $263M for the fourth quarter fiscal 2025 (Q4 FY25), -6% from a year earlier and -14% from the quarter before. Operating margin was 5.3%, net earnings $14.7M (5.6% of revenue).
Shoe Station Group, Q4 FY25: revenue $263M (-6% year over year), operating margin 5.3%, net earnings $14.7M, operating cash flow $44.5M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $263M | -14% | -6% |
| Gross profit | $91.7M | -17% | -8% |
| Operating profit | $14.0M | -43% | -30% |
| Net earnings | $14.7M | -24% | -6% |
| Operating cash flow | $44.5M | +157% | -17% |
| Free cash flow | $36.2M | +336% | -11% |
What changed
Revenue was $262.9M in Q4 FY25, down 6% year over year and down 14% from the previous quarter.
Gross margin was 34.9%, down 0.7 points from a year earlier. Operating profit was $14.0M, a 5.3% margin (down 1.8 points year over year). Operating expenses fell 3% while revenue fell 6%. Net earnings were $14.7M, down 6% year over year. The effective tax rate was 19.2%. Non-operating items added $4.1M, 23% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $44.5M (down 17% year over year), 304% of net earnings. Non-cash charges added back $8.3M of depreciation and amortization and $2.5M of share-based compensation. Working capital and other items added $19.1M. Capital expenditures of $8.4M left free cash flow of $36.2M.
Questions
What was Shoe Station Group's revenue in the fourth quarter fiscal 2025?
Shoe Station Group (SHOE) reported revenue of $263M for the fourth quarter fiscal 2025 (Q4 FY25), -6% from a year earlier and -14% from the quarter before.
Was Shoe Station Group profitable in the fourth quarter fiscal 2025?
Operating profit was $14.0M (5.3% of revenue) and net earnings $14.7M.
Source: Shoe Station Group 10-K on SEC EDGAR.