Shoe Zone

Shoe Zone
SHOE
LSE
1.48 GBX
-98.40%

About

Shoe Zone plc is a United Kingdom-based footwear retailer. The Company sells a range of footwear for the whole family from over 380 stores nationwide and its Website, shoezone.com, which offers free delivery and free returns to stores. Its new format stores stock approximately 600 styles per season.

Its Digital shoehub platform offers the full store range plus approximately 1,500 online exclusive styles per season. It has approximately 323 stores, including 42 Big Box, 93 Hybrid and 188 Original. The Company sells a range of brands, including Skechers, Rieker, Kickers, Lilley & Skinner, Lotus, Wrangler and Heavenly Feet.

The Company's distribution center is located in Leicester, England. Its distribution center handles approximately 800,000 pairs of shoes per week. Its United Kingdom distribution network is managed in-house with stock being distributed to stores. Its subsidiaries include Castle Acres Development Limited, Shoe Zone Retail Limited, Zone Property Limited and others..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 16.6K
Three Month Average Volume 1.3M
High Low
Fifty-Two Week High 2.87 GBX
Fifty-Two Week Low 1.2 GBX
Fifty-Two Week High Date 12 Mar 2024
Fifty-Two Week Low Date 02 Jul 2024
Price and Volume
Current Price 1.475 GBX
Beta 2
Relative Price Change
Four Week Relative Price Change 6.70%
Thirteen Week Relative Price Change -15.44%
Twenty-Six Week Relative Price Change -45.85%
Fifty-Two Week Relative Price Change -43.32%
Year-to-Date Relative Price Change -42.15%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change -14.49%
Twenty-Six Week Price Change -40.75%
Five Day Price Change 0.68%
Fifty-Two Week Price Change -36.38%
Year-to-Date Price Change -37.56%
Month-to-Date Price Change 0.00%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.72112 GBX
Book Value Per Share (Most Recent Quarter) 0.62476 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.72112 GBX
Tangible Book Value Per Share (Most Recent Quarter) 0.62476 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.96187 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 3.58177 GBX
Revenue Per Share (Trailing Twelve Months) 3.71351 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.114 GBX
Dividend Per Share (Trailing Twelve Months) 0.114 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.28584 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.32677 GBX
Normalized (Last Fiscal Year) 0.28022 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.28584 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.32677 GBX
Including Extraordinary Items (Last Fiscal Year) 0.28584 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.32677 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.3536 GBX
Cash Per Share (Most Recent Quarter) 0.0885 GBX
Cash Flow Per Share (Last Fiscal Year) 0.74882 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.88018 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 0.41885 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 11
Cash Flow Revenue (Trailing Twelve Months) 11
Pretax Margin
Pretax Margin (Trailing Twelve Months) 10.35%
Pretax Margin (Last Fiscal Year) 9.77%
Pretax Margin (5 Year) 4.31%
Gross Margin
Gross Margin (Last Fiscal Year) 24.66%
Gross Margin (Trailing Twelve Months) 25.16%
Gross Margin (5 Year) 20.10%
Operating Margin
Operating Margin (Last Fiscal Year) 10.11%
Operating Margin (Trailing Twelve Months) 10.78%
Operating Margin (5 Year) 5.04%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 7.98%
Net Profit Margin (Trailing Twelve Months) 8.58%
Net Profit Margin (5 Year) 3.43%
Growth
Book Value
Book Value Per Share (5 Year) -1.26%
Tangible Book Value (5 Year) -2.79%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 46.05%
Revenue
Revenue Change MRQ vs 1 Year Ago 1.44%
Revenue Growth (3 Year) 0.62%
Revenue Change (Trailing Twelve Months) 3.12%
Revenue Per Share Growth 2.20%
Revenue Growth (5 Year) 10.56%
Capital Spending Debt
Capital Spending (5 Year) 17.42%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 80.65%
EPS Change (Trailing Twelve Months) 67.80%
EPS Growth (3 Year) 8.47%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 20.99%
EBITDA (5 Year Interim) 24.19%
Net Profit Margin
Net Profit Margin Growth (5 Year) 6.14%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 2
Price to Tangible Book (Most Recent Quarter) 2
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 4
Price to Free Cash Per Share (Trailing Twelve Months) 4
Net Debt
Net Debt (Most Recent Quarter) 33.8M
Net Debt (Last Fiscal Year) 18.9M
Price to Sales
Price to Sales (Last Fiscal Year) 0
Price to Sales (Trailing Twelve Months) 0
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 5
PE Normalized (Last Fiscal Year) 5
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 7
PE Excluding Extraordinary Items High (Trailing Twelve Months) 12
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 4
PE Including Extraordinary Items (Trailing Twelve Months) 5
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 7.73%
Current Dividend Yield 7.73%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 67
Long Term Debt to Equity (Most Recent Quarter) 87
Payout Ratio
Payout Ratio (Last Fiscal Year) 39.88%
Payout Ratio (Trailing Twelve Months) 36.87%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 0
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 6
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 5
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 17.4M
Free Cash Flow (Trailing Twelve Months) 18.8M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 29
Net Interest Coverage (Trailing Twelve Months) 25
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 106
Total Debt to Equity (Most Recent Quarter) 131
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 13.19%
Return on Assets (Trailing Twelve Months) 16.26%
Return on Assets (5 Year) 5.35%
Return on Equity
Return on Equity (Last Fiscal Year) 37.45%
Return on Equity (Trailing Twelve Months) 51.11%
Return on Equity (5 Year) 17.73%
Return on Investment
Return on Investment (Last Fiscal Year) 21.80%
Return on Investment (Trailing Twelve Months) 25.78%
Return on Investment (5 Year) 8.82%

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