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Shoe Zone PLC (GB:SHOE)
LSE:SHOE
UK Market

Shoe Zone (SHOE) Financial Statements

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Shoe Zone Financial Overview

Shoe Zone's market cap is currently £48.54M. The company's EPS TTM is p0.16; its P/E ratio is 6.55; and it has a dividend yield of 16.57%. Shoe Zone is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue£ 165.66M£ 156.16M£ 119.14M£ 122.57M£ 162.05M
Gross Profit£ 40.85M£ 36.40M£ 32.90M£ 12.28M£ 28.03M
Operating Income£ 17.05M£ 15.68M£ 13.46M£ -8.16M£ 9.62M
EBITDA£ 38.34M£ 30.78M£ 29.67M£ 14.81M£ 9.96M
Net Income£ 13.22M£ 10.85M£ 7.01M£ -11.90M£ 5.71M
Balance Sheet
Cash & Short-Term Investments£ 16.35M£ 24.43M£ 19.02M£ 13.27M£ 11.42M
Total Assets£ 98.84M£ 101.57M£ 97.93M£ 107.67M£ 72.55M
Total Debt£ 35.29M£ 35.84M£ 47.38M£ 64.39M£ 45.00K
Net Debt£ 18.94M£ 11.42M£ 28.36M£ 51.12M£ -11.37M
Total Liabilities£ 65.49M£ 64.33M£ 74.52M£ 95.27M£ 41.12M
Stockholders' Equity£ 33.35M£ 37.24M£ 23.42M£ 12.40M£ 31.43M
Cash Flow
Free Cash Flow£ 25.56M£ 24.55M£ 27.90M£ 12.23M£ 5.44M
Operating Cash Flow£ 36.93M£ 29.77M£ 29.30M£ 15.04M£ 12.73M
Investing Cash Flow£ -10.89M£ -1.64M£ -1.41M£ -2.81M£ -7.25M
Financing Cash Flow£ -34.11M£ -22.20M£ -22.64M£ -10.72M£ -9.75M
Currency in GBP

Shoe Zone Earnings and Revenue History

Shoe Zone Debt to Assets

Shoe Zone Cash Flow

Shoe Zone Forecast EPS vs Actual EPS

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