0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:11:00Z
| 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 | - |
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 |
-6.5 3.38% | 186.00 | 11.84 | 9.42 | 0.68 | 3.97 | 0.80 | 4.28 |
| NXT Next PLC |
58.00 0.62% | 9392.00 | 14.35 | 13.64 | 2.03 | 9.36 | 2.32 | 10.42 |
| JD JD Sports Fashion PLC |
-1.4 1.10% | 125.45 | 41.25 | 11.48 | 0.86 | 4.61 | 0.96 | 8.09 |
| QUIZ QUIZ PLC |
0.25 5.00% | 5.25 | - | 18.38 | 0.08 | 0.38 | 0.13 | 3.00 |
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.
Haramead Business Centre, Leicester, United Kingdom, LE1 2LH
| 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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