SHOE (Shoe Station Group) OCF Margin %: 8.52% (As of Apr. 2026) — 31% Above Median


SHOE Shoe Station Group Inc SHOE
75 GF Score
Price $15.98
GF Value $21.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Shoe Station Group OCF Margin %?

Shoe Station Group SHOE +4.86% 75 OCF Margin % is 8.52% as of Apr. 2026, which is 31% above its 10-year median of 6.48. GuruFocus rates SHOE with a GF Score™ of 75/100 and a GF Value™ of $21.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Shoe Station Group ranks better than 64.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shoe Station Group's Cash Flow from Operations for the three months ended in Apr. 2026 was $23 Mil. Shoe Station Group's Revenue for the three months ended in Apr. 2026 was $271 Mil. Therefore, Shoe Station Group's OCF Margin % for the quarter that ended in Apr. 2026 was 8.52%.

As of today, Shoe Station Group's current OCF Yield % is 23.97%.

The historical rank and industry rank for Shoe Station Group's OCF Margin % or its related term are showing as below:

SHOE' s OCF Margin % Range Over the Past 10 Years
Min: 3.96   Med: 6.48   Max: 11.12
Current: 9.22


During the past 13 years, the highest OCF Margin % of Shoe Station Group was 11.12%. The lowest was 3.96%. And the median was 6.48%.

SHOE's OCF Margin % is ranked better than
64.77% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs SHOE: 9.22


Shoe Station Group OCF Margin % Related Terms


Shoe Station Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shoe Station Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shoe Station Group OCF Margin % Chart

Shoe Station Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 4.00 10.44 8.53 6.28

Shoe Station Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.47 4.33 11.32 13.40 8.52

SHOE vs SFIX, CAL, ZUMZ: OCF Margin % Comparison

For the Apparel Retail subindustry, Shoe Station Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shoe Station Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shoe Station Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shoe Station Group's OCF Margin % falls into.


SHOE
75GF Score
Shoe Station Group Inc SHOE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoe Station Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shoe Station Group's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=71.3/1135.324
=6.28 %

Shoe Station Group's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=23.079/270.73
=8.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.52% mean?
Shoe Station Group (SHOE) has a OCF Margin % of 8.52% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shoe Station Group and its competitors. This is 31% above median its historical median of 6.48. Over the past decade, Shoe Station Group's OCF Margin % has ranged from 3.96 to 11.12. According to the industry distribution chart, Shoe Station Group ranks #396 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 35.2%.
Is Shoe Station Group's OCF Margin % too high?
Shoe Station Group's current OCF Margin % of 8.52% is 31% above median its 10-year median of 6.48. Over the past 10 years, this metric has ranged from a low of 3.96 to a high of 11.12. The Retail - Cyclical industry median OCF Margin % is 5.51. Shoe Station Group's value of 8.52% is 54.6% above this industry median. Based on the distribution chart, Shoe Station Group ranks #396 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shoe Station Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shoe Station Group's OCF Margin % compare to SFIX and CAL?
According to the Retail - Cyclical industry distribution chart, Shoe Station Group ranks #396 out of 1124 companies for OCF Margin %. This puts Shoe Station Group in the upper half of its industry. The industry median OCF Margin % is 5.51. Shoe Station Group's value of 8.52% is 54.6% above this benchmark. Historically, Shoe Station Group's own OCF Margin % has ranged from 3.96 to 11.12 over the past decade. While the company's 10-year median is 6.48 vs. the industry median of 5.51, Shoe Station Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shoe Station Group's current OCF Margin % of 8.52% is 54.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shoe Station Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shoe Station Group's current OCF Margin % is 8.52%, which is 31% above median its own 10-year median of 6.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoe Station Group stock overvalued right now?
Based on GuruFocus' analysis, Shoe Station Group (SHOE) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.99, compared to a current price of $15.98 — trading 27.3% below its estimated fair value. The current OCF Margin % is 8.52%, which is 31% above median its 10-year median of 6.48 and 54.6% above the Retail - Cyclical industry median of 5.51. Shoe Station Group's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shoe Station Group (SHOE), the current OCF Margin % is 8.52% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shoe Station Group (SHOE) Overvalued in 2026?

Based on GuruFocus' analysis, Shoe Station Group stock appears to be undervalued. The current stock price of $15.98 is trading 27.3% below its estimated GF Value™ of $21.99. GuruFocus considers Shoe Station Group to be Modestly Undervalued.

Key valuation signals for SHOE:

  • OCF Margin %: 8.52% (31% above median its 10-year median of 6.48)
  • GF Value™: $21.99 vs. price of $15.98 (27.3% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 54.6% above the Retail - Cyclical median (#396 of 1124)

No single metric tells the full story. See the SHOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoe Station Group Business Description

Address 1800 Innovation Point, 5th Floor, Fort Mill, SC, USA, 29715
Shoe Station Group Inc is a one-stop family footwear destination that offers an impressive selection from top brands. It is a fashion destination for footwear, southern-inspired accessories, and apparel. The group has physical stores throughout five Southern states and is available online at ShoeStation.com, shipping all across the U.S. Its offer products for Women's, Men's, and Kids.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.98
Price
$21.99
GF Value