Shoe Zone (SHOE)

Sector:

Retailers

Index:

FTSE AIM All-Share

73.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 81.50
  • 52 Week Low: 43.50
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 38,107
  • Market Cap: £33.99m
  • RiskGrade: 393

Dividend Data

  27-Sep-2528-Sep-2430-Sep-2301-Oct-2202-Oct-21
Total Dividendn/a2.50p11.40p8.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
Revenue 149.10 161.32 165.66 156.16 119.14
Operating Profit/(Loss) 4.77 11.32 16.75 14.68 11.01
Net Interest (1.51) (1.20) (0.57) (1.11) (1.56)
Profit Before Tax 3.26 10.12 16.18 13.56 9.46
Profit After Tax 1.89 7.42 13.22 10.85 7.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.89 7.42 13.22 10.85 7.01
Attributable to:          
Equity Holders of Parent Company 1.89 7.42 13.22 10.85 7.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1,489.20p 16.04p 27.79p 21.74p 14.03p
Earnings per Share - Diluted 1,489.20p 16.04p 27.79p 21.74p 14.03p
Earnings per Share - Adjusted 1,489.20p 16.04p 27.79p 21.74p 14.03p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1,489.20p 16.04p 27.79p 21.74p 14.03p
Earnings per Share - Diluted 1,489.20p 16.04p 27.79p 21.74p 14.03p
Earnings per Share - Adjusted 1,489.20p 16.04p 27.79p 21.74p 14.03p
           
Dividend per Share n/a 2.50p 11.40p 8.80p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 47.78 53.79 44.93 38.16 45.11
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 0.53 0.72 3.22
  47.78 53.79 45.46 38.88 48.33
Current Assets          
Inventories 32.58 37.95 33.75 32.19 25.13
Trade & Other Receivables 4.54 4.47 3.22 6.07 5.46
Cash at Bank & in Hand 5.95 3.64 16.35 24.43 19.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.70 0.06 n/a n/a
  43.06 46.76 53.38 62.69 49.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90.84 100.55 98.84 101.57 97.93
           
Liabilities          
Current Liabilities          
Borrowings 12.46 12.86 13.07 14.87 21.43
Other Current Liabilities 19.17 27.38 25.38 25.82 19.50
  31.63 40.25 38.45 40.69 40.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22.14 25.27 22.22 20.98 25.94
Provisions 1.01 0.77 2.77 2.66 1.73
Other Non-Current Liabilities n/a 1.63 2.05 n/a 5.91
  23.15 27.66 27.04 23.64 33.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.78 67.91 65.49 64.33 74.52
           
Net Assets 36.06 32.64 33.35 37.24 23.42
           
Capital & Reserves          
Share Capital 0.46 0.46 0.46 0.49 0.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.87 2.62 3.11 3.32 2.41
Retained Earnings 32.73 29.56 29.78 33.43 20.51
Shareholders Funds 36.06 32.64 33.35 37.24 23.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 36.06 32.64 33.35 37.24 23.42
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Net Cash Flow From Operating Activities 20.48 21.11 32.43 29.27 30.08
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.31) (11.51) (10.89) (1.63) (1.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (14.87) (22.32) (29.61) (22.22) (22.93)
Net Increase/Decrease In Cash 2.31 (12.71) (8.07) 5.41 5.75
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
PE Ratio - Adjusted 0.0 11.1 7.9 7.6 4.7
PEG - Adjusted 0.0 n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 9,184% -42% 28% 55% n/a
Dividend Cover n/a 6.42 2.44 2.47 n/a
Revenue per Share 322.37p 348.80p 358.18p 337.65p 257.60p
Pre-Tax Profit per Share 7.04p 21.87p 34.99p 29.32p 20.45p
Operating Margin 3.20% 7.02% 10.11% 9.40% 9.24%
Return on Capital Employed 6.65% 15.82% 23.46% 19.37% 15.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.0 11.1 7.9 7.6 4.7
PEG - Adjusted 0.0 n/a 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 9,184% -42% 28% 55% n/a
Dividend Cover n/a 6.42 2.44 2.47 n/a
           
Dividend Yield 0.0% 1.4% 5.2% 5.3% 0.0%
Dividend per Share Growth n/a (78.07%) 29.55% n/a n/a
Operating Cash Flow per Share 16,161.81p 45.65p 70.12p 63.29p 65.04p
Cash Incr/Decr per Share 4.99p (27.49p) (17.45p) 11.70p 12.43p
Net Asset Value per Share (exc. Intangibles) 77.98p 70.58p 72.11p 80.53p 50.63p
Net Gearing 79.46% 105.65% 56.78% 30.66% 121.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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