Shoe Zone PLC

Shoe Zone PLC

LLSE:SHOE
76.50
GBX
0.00
(0.00%)
2.03BMarket Cap
Jan 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.46
3.34
3.2
3.16
3.21
3.24
2.45
2.38
3.15
3.58
3.49
3.22
- -
Basic EPS, GAAP
- -
0.16
0.16
0.17
0.16
0.19
0.11
-0.24
0.14
0.22
0.29
0.16
0.04
- -
Free Cash Flow per Basic Share
- -
0.22
0.16
0.17
0.12
0.16
0.11
0.26
0.57
0.49
0.46
0.2
0.37
- -
Dividend per Share
- -
0.1
0.07
0.16
0.18
0.1
0.2
- -
- -
0.03
0.18
0.17
- -
- -
Book Value per Share
- -
0.63
0.73
0.6
0.62
0.77
0.63
0.25
0.47
0.76
0.72
0.71
0.78
0.66
Tangible Book Value per Share
- -
0.63
0.73
0.6
0.62
0.77
0.63
0.25
0.47
0.76
0.72
0.71
0.78
0.66
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
46
46
46
46
Sales/Revenue/Turnover
- -
173
167
160
158
161
162
123
119
156
166
161
149
- -
Operating Margin (%)
- -
6.66
6.16
6.5
6.21
7.1
4.23
-10.37
9.24
9.4
10.11
7.02
3.2
- -
Depreciation Expense
- -
5
4
3
3
3
3
4
19
17
17
18
19
- -
Net Income, GAAP
- -
8
8
8
8
10
6
-12
7
11
13
7
2
- -
Effective Tax Rate (%)
- -
23.42
20.11
17.57
17.05
15.44
14.7
- -
25.82
20.04
18.3
26.68
41.98
- -
Profit Margin (%)
- -
4.65
4.86
5.29
5
5.93
3.53
-9.71
5.89
6.94
7.98
4.6
1.27
- -
Working Capital
- -
20
26
25
18
25
20
2
9
22
15
7
11
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
43
26
21
22
25
22
21
Total Equity
- -
32
36
30
31
38
31
12
23
37
33
33
36
30
Return on Invested Capital (%)
- -
- -
22.6
23.71
24.58
26.21
15.71
- -
10.79
15.4
18.45
11.65
3.81
- -
Return on Capital (%)
- -
- -
24.26
26.06
26.71
27.81
16.78
- -
11.08
16.31
19.51
12.11
3.96
- -
Return on Common Equity (%)
- -
- -
23.82
25.59
25.87
27.36
16.36
-54.32
39.17
35.76
37.45
22.48
5.5
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
12
12
13
LT Borrowings
- -
- -
- -
LT Finance Leases
23
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
44
34
20

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
40
43
39
Cash, Cash Equivalents & STI
2
6
8
Accounts Receivable, Net
4
- -
3
Inventories
34
33
28
Total Current Liabilities
33
32
31
Payables & Accruals
- -
- -
- -
ST Debt
12
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.71%
29.17%
10.48%
Free Cash Flow
23.35%
24.44%
81.32%
Net Income, GAAP
-53.08%
-40.17%
-74.53%
Sales/Revenue/Turnover
-0.3%
4.83%
-7.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
161
2025
- -
- -
149
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
John Charles Pennington Smith
Full Time Employees
2,220
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Haramead Business Centre Leicester LE United Kingdom LE1 2LH
IPO Date
May 23, 2014
Business
Shoe Zone plc operates as a prominent footwear retailer across the United Kingdom. The company provides an extensive selection of shoes catering to men, women, boys, and girls, featuring both its core range and popular third-party brands such as Skechers, Rieker, and Hush Puppies in its larger format stores and online. Leveraging a multi-channel strategy, Shoe Zone connects with customers through approximately 271 physical locations and its dedicated e-commerce platform, shoezone.com, which includes benefits like free next-day delivery and convenient in-store returns. While navigating recent challenging trading conditions, including a decline in consumer confidence and increased operating costs which have led to store portfolio adjustments, the company continues its focus on offering affordable, quality footwear for the family. Digital sales demonstrated strong growth in fiscal year 2024, and the business remains debt-free. Shoe Zone is headquartered in Leicester, United Kingdom.