Shoe Zone plc (AIM:SHOE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
74.00
-2.50 (-3.27%)
Oct 23, 2026, 5:06 PM BST

Shoe Zone Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
140.54149.1161.32165.66156.16119.14
Revenue Growth
-5.74%-7.58%-2.62%6.08%31.07%-2.79%
Gross Profit
25.2328.7736.541.2136.7732.9
Operating Income
2.835.8212.1917.1114.9311.29
Net Income
-1.161.897.4213.2210.857.01
Earnings Per Share
-0.020.040.160.290.220.14
EPS Growth
--74.53%-43.90%30.47%56.18%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
United Kingdom
105.24112.66125.59134.08128.6687.42
Unallocated
34.9436.0735.2530.9726.9730.5
Other
0.360.370.480.610.530.55
Total
140.54149.1161.32165.66156.16119.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
7.525.953.6416.3524.4319.02
Total Debt
33.8834.6138.1335.2935.8547.38
Net Cash (Debt)
-26.36-28.66-34.49-18.94-11.42-28.36
Net Cash Growth
------
Net Cash Per Share
-0.57-0.62-0.75-0.41-0.23-0.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
23.5220.4820.9832.4329.2730.08
Capital Expenditures
-3.71-3.31-11.51-11.37-5.23-1.41
Free Cash Flow
19.8217.179.4721.0624.0528.68
Free Cash Flow Growth
15.39%81.32%-55.03%-12.41%-16.15%124.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
17.95%19.30%22.63%24.88%23.54%27.62%
Operating Margin
2.02%3.91%7.55%10.33%9.56%9.48%
Pretax Margin
0.15%2.18%6.27%9.77%8.69%7.94%
Profit Margin
-0.82%1.27%4.60%7.98%6.94%5.89%
FCF Margin
14.10%11.52%5.87%12.71%15.40%24.07%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingSep '24 Sep '23 Oct '22
Dividend Per Share
0.0250.1140.088
Dividend Per Share Growth
-78.07%29.54%-
Dividend Yield
1.41%5.18%5.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
-17.8611.067.697.474.70
Forward PE
-12.8110.7610.6311.834.36
P/FCF Ratio
1.731.978.664.833.371.15
PS Ratio
0.240.230.510.610.520.28