Shoe Zone PLC (SHOE)

Industry Apparel Retail

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

102.00p

Buy

108.00p

arrow-down-1.20p (-1.14%)

Shoe Zone PLC is a UK based company operates as a footwear retailer. It offers low cost footwear with high quality in wide range and variety for all ages.
Prices updated at 02 May 2025, 07:54 BST
| Prices minimum 15 mins delay
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Prices in GBX

Income statement

20172018201920202021202220232024
158m161m162m123m119m156m166m161m
30m31m25m5m32m36m41m36m
10m11m7m-13m11m15m17m11m
6.217.104.23-10.379.249.4010.117.02
8m10m6m-12m7m11m13m7m
13m15m10m-9m30m32m34m29m
Sales, General and administrative20m19m18m18m21m22m24m24m
Interest expenses306,000187,000172,0002m2m1m744,0001m
Provision for income taxes2m2m985,000-3m2m3m3m3m
Operating expenses20m19m18m18m21m22m24m24m
Income before taxes10m11m7m-15m9m14m16m10m
Net income available to common shareholders8m10m6m-12m7m11m13m7m
0.15770.19030.1143-0.23810.14030.21740.27790.1604
Net interest income-291,000-156,000-148,000-2m-2m-1m-568,000-1m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.15770.19030.1143-0.23810.14030.21740.27790.1604
Free cash flow per share0.11240.10420.13980.04030.45420.73250.38470.598
Book value/share0.53230.58950.57990.51910.21970.60460.58560.6251
Debt equity ratio---3.4304731.107780.5631930.6661970.773986

Balance sheet

20172018201920202021202220232024
Current assets46m51m49m43m50m63m53m47m
Current liabilities27m26m29m41m41m41m38m40m
Total capital31m38m31m17m23m37m33m33m
Total debt---64m47m36m35m35m
Total equity31m38m31m12m23m37m33m33m
Total non current liabilities--------
Loans---5m----
Total assets68m73m73m108m98m102m99m101m
Total liabilities--------
Cash and cash equivalents12m16m11m13m19m24m16m4m
Common stock50m50m50m50m50m49m46m46m

Cash flow

20172018201920202021202220232024
Cash at beginning of period15m12m16m11m13m19m24m16m
Cash dividends paid-9m-5m-10m---1m-8m-8m
6m8m5m13m29m24m26m10m
Investments (gains) losses-5m-4m-7m-3m-1m-2m-11m-12m
12m16m11m13m19m24m16m4m
Net income--------
11m13m13m16m30m29m37m21m
-5m-5m-7m-3m-1m-5m-11m-12m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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