Shoe Zone PLC

SHOE · LSE · Consumer Cyclical / Apparel Retail

72.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close72.50

Open72.50

Day Range70.66 – 74.00

52-Week Range35.00 – 83.00

Volume68.63K

Market Cap33.51M

P/E (TTM)0.00

Forward P/E81.30

EPS-0.03

Dividend Yield0.00%

Beta0.69

50-Day Avg70.99

200-Day Avg56.65

About

Shoe Zone plc, together with its subsidiaries, operates as a footwear retailer in the United Kingdom. The company offers boots, slippers, wellies, trainers, shoes, safety footwear, canvas, and sandals for men, women, boys, and girls. It also provides handbags, schoolbags, socks, shoe care products, and bracelets. The company sells products through its stores and website, shoezone.com. Shoe Zone plc was incorporated in 2014 and is based in Leicester, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. John Charles Pennington Smith
Employees2.22K
HeadquartersHaramead Business Centre, Leicester, United Kingdom, LE1 2LH, UK
Websitehttps://www.shoezone.com

Leadership

Mr. John Charles Pennington SmithChairman, Chief Executive & COO · b. 1965
Mr. Terry Michael BootFinance Director & Executive Director · b. 1964
Ms. Catherine Anne BowenCompany Secretary

Financials

Income Statement

Currency: GBP	2010-09-30	2010-12-31	2012-09-30	2013-09-30	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	239.07M	239.07M	221.11M	193.88M	193.88M	172.86M	166.82M	159.83M	157.78M	160.62M	162.05M	122.57M	119.14M	156.16M	165.66M	161.32M	149.09M
Growth (%)	-	0.00%	-7.51%	-12.32%	0.00%	-10.84%	-3.50%	-4.19%	-1.29%	+1.80%	+0.89%	-24.36%	-2.80%	+31.07%	+6.08%	-2.62%	-7.58%
Cost of Revenue	209.16M	209.16M	197.63M	166.44M	166.44M	144.30M	139.50M	132.02M	127.66M	129.43M	134.02M	110.29M	86.24M	119.76M	124.81M	125.80M	121.46M
Gross Profit	29.91M	29.91M	23.49M	27.44M	27.44M	28.56M	27.32M	27.81M	30.12M	31.18M	28.02M	12.28M	32.90M	36.40M	40.85M	35.52M	27.64M
Gross Margin	12.51%	12.51%	10.62%	14.15%	14.15%	16.52%	16.37%	17.40%	19.09%	19.41%	17.29%	10.02%	27.62%	23.31%	24.66%	22.02%	18.54%
Operating Expense	20.55M	20.55M	18.92M	22.34M	22.34M	17.13M	17.22M	17.62M	20.63M	19.30M	18.41M	24.99M	19.45M	20.72M	24.10M	24.20M	22.87M
Operating Income	9.36M	9.36M	4.57M	5.10M	5.10M	11.43M	10.10M	10.20M	9.49M	11.88M	9.62M	-12.71M	13.46M	15.68M	16.75M	11.32M	4.77M
Operating Margin	3.92%	3.92%	2.06%	2.63%	2.63%	6.61%	6.05%	6.38%	6.01%	7.39%	5.94%	-10.37%	11.29%	10.04%	10.11%	7.02%	3.20%
EBITDA	15.41M	15.41M	13.02M	11.56M	11.56M	15.05M	13.85M	13.40M	12.47M	14.79M	9.96M	-5.16M	29.67M	30.78M	33.70M	29.21M	23.35M
EBITDA Margin	6.45%	6.45%	5.89%	5.96%	5.96%	8.71%	8.30%	8.39%	7.91%	9.21%	6.15%	-4.21%	24.90%	19.71%	20.34%	18.11%	15.66%
Net Income	6.16M	6.16M	3.03M	3.46M	3.46M	8.04M	8.10M	8.45M	7.88M	9.52M	5.71M	-11.90M	7.01M	10.85M	13.22M	7.42M	1.89M
Net Income Margin	2.58%	2.58%	1.37%	1.78%	1.78%	4.65%	4.86%	5.29%	5.00%	5.93%	3.53%	-9.71%	5.89%	6.94%	7.98%	4.60%	1.27%
Interest Expense	333.00K	333.00K	737.00K	285.00K	285.00K	103.00K	186.00K	190.00K	306.00K	187.00K	192.00K	1.74M	1.41M	1.11M	750.00K	1.41M	1.51M
Interest Expense % of Total Revenue	0.14%	0.14%	0.33%	0.15%	0.15%	0.06%	0.11%	0.12%	0.19%	0.12%	0.12%	1.42%	1.18%	0.71%	0.45%	0.87%	1.01%

Balance Sheet

Currency: GBP	2010-01-31	2010-09-30	2010-12-31	2011-09-30	2012-09-30	2013-09-30	2013-10-31	2014-09-30	2014-10-04	2015-09-30	2015-10-03	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2010-01-31	2010-09-30	2010-12-31	2011-09-30	2012-09-30	2013-09-30	2013-10-31	2014-09-30	2014-10-04	2015-09-30	2015-10-03	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	-	87.73M	91.25M	81.19M	69.84M	-	68.65M	68.65M	70.78M	70.78M	73.08M	67.56M	72.90M	72.55M	107.67M	97.93M	101.57M	98.84M	100.55M	90.84M
Total Liabilities	-	-	49.49M	64.27M	54.03M	36.79M	-	36.91M	36.91M	34.50M	34.50M	43.30M	36.40M	34.49M	41.12M	95.27M	74.52M	64.33M	65.49M	67.91M	54.78M
Total Equity	-	-	38.24M	26.99M	27.15M	33.05M	-	31.73M	31.73M	36.28M	36.28M	29.78M	31.16M	38.41M	31.43M	12.40M	23.42M	37.24M	33.35M	32.64M	36.06M
Cash	-	-	6.76M	934.00K	8.69M	6.55M	-	9.11M	9.11M	14.22M	14.22M	15.05M	11.79M	15.68M	11.42M	13.27M	19.02M	24.43M	16.35M	3.64M	5.95M
Total Debt	-	-	8.26M	-	3.93M	1.67M	-	-	-	-	-	-	-	-	45.00K	64.39M	47.38M	35.84M	35.29M	34.96M	34.60M
Net Debt	-	-	1.50M	-	-4.75M	-4.88M	-	-9.11M	-	-14.22M	-	-15.05M	-11.79M	-15.68M	-11.37M	51.12M	28.36M	11.42M	18.94M	31.32M	28.66M

Cash Flow

Currency: GBP	2010-09-30	2010-12-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-10-03	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2010-09-30	2010-12-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-10-03	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	11.03M	11.03M	15.91M	2.67M	12.99M	10.06M	11.86M	10.96M	12.86M	12.73M	15.04M	-	30.08M	-	29.27M	-	36.93M	21.11M	20.40M
Investing Cash Flow	-10.90M	-10.90M	-534.00K	-2.46M	-1.27M	-1.55M	-3.14M	-5.12M	-3.81M	-7.25M	-2.81M	-	-1.41M	-	-1.64M	-	-10.89M	-11.51M	-3.31M
Financing Cash Flow	-2.11M	-2.11M	-3.16M	-2.34M	-9.15M	-3.40M	-7.90M	-9.10M	-5.15M	-9.75M	-10.72M	-	-22.93M	-	-22.22M	-	-34.11M	-22.32M	-14.92M
Capital Expenditure	10.92M	10.92M	2.03M	2.83M	2.01M	1.88M	3.19M	5.14M	5.09M	7.29M	2.81M	0	1.41M	0	5.22M	0	11.37M	11.51M	3.31M
Free Cash Flow	109.00K	109.00K	13.88M	-161.00K	10.98M	8.18M	8.67M	5.83M	7.76M	5.44M	12.23M	-	27.90M	-	24.05M	-	25.56M	9.61M	17.09M
Dividends Paid	-	-	-	-	5.00M	3.40M	7.90M	9.10M	5.15M	9.75M	-	-	-	-	1.25M	-	8.20M	8.04M	-
FCF to OCF	0.99%	0.99%	87.22%	-6.04%	84.54%	81.33%	73.07%	53.14%	60.37%	42.73%	81.32%	-	92.75%	-	82.15%	-	69.20%	45.50%	83.79%
Dividend Paid to FCF	-	-	-	-	45.55%	41.54%	91.13%	156.22%	66.36%	179.23%	-	-	-	-	5.20%	-	32.10%	83.71%	-

Earnings

Report Date	Jun 8, 2016	Jan 11, 2017	Jun 6, 2017	Jan 10, 2018	Jun 5, 2018	Jan 9, 2019	Jun 6, 2019	Jan 8, 2020	May 19, 2020	Mar 8, 2021	May 18, 2021	Mar 7, 2022	May 16, 2022	Jan 10, 2023	Feb 7, 2025	May 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.03	0.14	0.01	0.15	0.02	0.17	0.02	0.10	-0.04	-0.20	-0.04	0.18	0.06	0.16	0.10	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap33.51M

Enterprise Value59.87M

Trailing P/E0.00

Forward P/E81.30

Price / Sales0.24

Price / Book1.10

EPS-0.03

Book Value0.659

Revenue (TTM)140.54M

Gross Profit (TTM)25.23M

EBITDA9.45M

Profit Margin-0.82%

Operating Margin-7.23%

Return on Equity-3.77%

Return on Assets2.05%

Shares Outstanding45.90M

Shares Float16.50M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

0.03Jul 11, 20240.15Mar 14, 2024

20232×

0.03Jul 13, 20230.12Mar 16, 2023

20222×

0.03Nov 3, 20220.03Jul 14, 2022

20201×

0.08Feb 27, 2020

20192×

0.04Jul 18, 20190.16Feb 28, 2019

20182×

0.04Jul 19, 20180.07Feb 22, 2018

20172×

0.03Jul 20, 20170.15Feb 23, 2017

20162×

0.03Jul 21, 20160.13Feb 25, 2016

20152×

0.03Jul 23, 20150.04Feb 12, 2015