0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Shoe Zone PLC

Consumer Cyclical GB SHOE

147.5GBP
-(-%)

Last update at 2024-11-21T13:36:00Z

Day Range

145.00150.00
LowHigh

52 Week Range

188.43266.34
LowHigh

Fundamentals

  • Previous Close 147.50
  • Market Cap109.79M
  • Volume5545
  • P/E Ratio11.84
  • Dividend Yield5.02%
  • EBITDA17.65M
  • Revenue TTM161.69M
  • Revenue Per Share TTM3.30
  • Gross Profit TTM 36.81M
  • Diluted EPS TTM0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Type yearly yearly yearly yearly yearly
Date 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Income before tax - 13.56M 9.46M 9.46M -14.60100M
Minority interest - - - - -
Net income - 10.85M 7.01M 7.01M -11.90300M
Selling general administrative - 16.62M 21.46M 16.96M 20.82M
Selling and marketing expenses - 5.10M - 4.50M -
Gross profit - 36.40M 32.48M 32.48M 8.11M
Reconciled depreciation - 17.13M - 3.14M -
Ebit 15.47M 14.68M 11.29M 11.01M -8.70700M
Ebitda - 31.81M - 14.16M -
Depreciation and amortization - 17.13M - 3.14M -
Non operating income net other - - - - -
Operating income - 14.68M 11.01M 11.01M -12.71000M
Other operating expenses - 141.49M - 108.13M -
Interest expense - 1.11M 0.00000M 1.56M 0.00000M
Tax provision - 2.72M 1.80M 2.44M -2.69800M
Interest income - 0.00000M 1.42M 0.00000M 1.72M
Net interest income - -1.11300M - -1.55800M -
Extraordinary items - - -0.64100M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.72M 2.72M 2.44M 2.44M -2.69800M
Total revenue - 156.16M 119.14M 119.14M 122.57M
Total operating expenses - 21.72M - 21.46M -
Cost of revenue - 119.76M 86.67M 86.67M 114.45M
Total other income expense net - -1.11300M - -1.55800M -
Discontinued operations - - - - -
Net income from continuing ops - 10.85M - 7.01M -
Net income applicable to common shares 10.85M - 7.01M - -11.90300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Type yearly yearly yearly yearly yearly
Date 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Total assets - 101.57M 97.93M 97.93M 107.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.24M 6.07M - 5.46M -
Total liab - 64.33M 74.52M 74.52M 95.27M
Total stockholder equity - 37.24M 23.42M 23.42M 12.40M
Deferred long term liab - - - - -
Other current liab 3.46M 3.02M 3.27M 3.06M 2.14M
Common stock 0.49M 0.49M 0.50M 0.50M 0.50M
Capital stock - 0.49M - 0.50M -
Retained earnings 33.43M 33.43M 20.51M 20.51M 9.35M
Other liab 2.66M - 7.64M - 11.85M
Good will - - - - -
Other assets 0.72M - 3.22M - 5.62M
Cash - 24.43M - 19.02M -
Cash and equivalents - - - - -
Total current liabilities 40.69M 40.69M 40.94M 40.94M 40.89M
Current deferred revenue - - - - -
Net debt - 11.42M - 28.36M -
Short term debt - 14.87M - 21.43M -
Short long term debt - 0.00000M - 4.40M -
Short long term debt total - 35.84M 25.94M 47.38M 42.53M
Other stockholder equity 3.32M 3.32M 2.41M 2.41M 2.55M
Property plant equipment 38.16M - 45.11M - 59.35M
Total current assets 62.69M 62.69M 49.60M 49.60M 42.70M
Long term investments - - - - -
Net tangible assets 37.24M - 23.42M - 12.40M
Short term investments - - - - -
Net receivables 2.53M 6.07M 2.05M 5.46M 1.27M
Long term debt - - - 0.00000M 5.06M
Inventory 32.19M 32.19M 25.13M 25.13M 26.70M
Accounts payable 13.34M 22.80M 7.28M 16.44M 6.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 38.88M - 48.33M -
Capital lease obligations - 35.84M - 42.98M -
Long term debt total - - - - -
Breakdown 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Type yearly yearly yearly yearly yearly
Date 2022-10-01 2022-09-30 2021-10-02 2021-09-30 2020-10-03
Investments - -1.63500M - -1.40500M -
Change to liabilities 6.36M - -0.81600M - -5.49800M
Total cashflows from investing activities -1.63500M - -1.40500M - -2.79900M
Net borrowings -19.98400M - -22.63700M - -10.71900M
Total cash from financing activities -22.22300M -22.22100M -22.92700M -22.92700M -10.93600M
Change to operating activities -0.18200M - 1.18M - 1.98M
Net income 10.85M 10.85M 7.01M 7.01M -11.90300M
Change in cash 5.41M 5.41M 5.75M 5.75M 1.85M
Begin period cash flow 24.43M 19.02M 19.02M 13.27M 13.27M
End period cash flow - 24.43M 19.02M 19.02M 13.27M
Total cash from operating activities 29.27M 29.27M 30.08M 30.08M 15.58M
Issuance of capital stock - - - - -
Depreciation 16.22M 17.13M 19.00M 3.14M 27.66M
Other cashflows from investing activities - - - - 0.01000M
Dividends paid 1.25M 1.25M 1.25M - 1.25M
Change to inventory -7.05700M -7.05700M 1.57M 1.57M 2.18M
Change to account receivables 0.63M - -2.72200M - -0.81000M
Sale purchase of stock - -0.96600M - - -
Other cashflows from financing activities -0.02300M -15.60500M -0.29000M -20.32700M -0.21700M
Change to netincome 2.45M - 4.85M - 1.97M
Capital expenditures 5.22M 5.22M 1.41M 1.41M 2.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.25100M 0.56M -0.79100M -2.42500M
Stock based compensation - - - - -
Other non cash items - 1.54M - 20.71M -
Free cash flow - 24.05M - 28.68M -

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHOE
Shoe Zone PLC
- -% 147.50 11.84 9.42 0.68 3.97 0.80 4.28
NXT
Next PLC
176.00 1.88% 9552.00 14.35 13.64 2.03 9.36 2.32 10.42
JD
JD Sports Fashion PLC
-17.51 15.50% 95.44 41.25 11.48 0.86 4.61 0.96 8.09
QUIZ
QUIZ PLC
-0.43 8.19% 4.82 - 18.38 0.08 0.38 0.13 3.00

Reports Covered

Stock Research & News

Profile

Shoe Zone plc operates as a footwear retailer in the United Kingdom and the Republic of Ireland. The company offers shoes for men, women, boys, and girls. It offers product through stores and shoezone.com, a Website. Shoe Zone plc was incorporated in 2014 and is based in Leicester, the United Kingdom.

Shoe Zone PLC

Haramead Business Centre, Leicester, United Kingdom, LE1 2LH

Key Executives

Name Title Year Born
Mr. John Charles Pennington Smith Chairman & COO 1965
Mr. Anthony Edward Pennington Smith Chief Exec. & Exec. Director 1967
Mr. Terry M. Boot Fin. Director & Exec. Director 1965
Ms. Catherine A. Bowen Company Sec. NA

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