Shoe Zone Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	140.54	149.1	161.32	165.66	156.16	119.14
Revenue Growth (YoY)	-10.10%	-7.58%	-2.62%	6.08%	31.07%	-2.79%
Cost of Revenue	115.31	120.32	124.82	124.45	119.4	86.24
Gross Profit	25.23	28.77	36.5	41.21	36.77	32.9
Selling, General & Admin	22.39	22.95	24.31	24.1	21.84	21.61
Operating Expenses	22.39	22.95	24.31	24.1	21.84	21.61
Operating Income	2.83	5.82	12.19	17.11	14.93	11.29
Interest Expense	-1.54	-1.49	-1.29	-0.74	-0.99	-1.42
Interest & Investment Income	0.06	0.06	0.2	0.18	-	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0	0.01
EBT Excluding Unusual Items	1.35	4.39	11.1	16.54	13.93	9.88
Asset Writedown	-1.14	-1.14	-0.98	-0.36	-0.37	-0.43
Pretax Income	0.21	3.26	10.12	16.18	13.56	9.46
Income Tax Expense	1.37	1.37	2.7	2.96	2.72	2.44
Net Income	-1.16	1.89	7.42	13.22	10.85	7.01
Net Income to Common	-1.16	1.89	7.42	13.22	10.85	7.01
Net Income Growth	-	-74.53%	-43.90%	21.90%	54.62%	-
Shares Outstanding (Basic)	46	46	46	46	50	50
Shares Outstanding (Diluted)	46	46	46	46	50	50
Shares Change (YoY)	0.52%	-	-	-6.57%	-1.00%	-
EPS (Basic)	-0.02	0.04	0.16	0.29	0.22	0.14
EPS (Diluted)	-0.02	0.04	0.16	0.29	0.22	0.14
EPS Growth	-	-74.53%	-43.90%	30.47%	56.18%	-
Free Cash Flow	19.82	17.17	9.47	21.06	24.05	28.68
Free Cash Flow Per Share	0.43	0.37	0.20	0.46	0.49	0.57
Dividend Per Share	-	-	0.025	0.114	0.088	-
Dividend Growth	-	-	-78.07%	29.54%	-	-
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%
Profit Margin	-0.82%	1.27%	4.60%	7.98%	6.94%	5.89%
Free Cash Flow Margin	14.10%	11.52%	5.87%	12.71%	15.40%	24.07%
EBITDA	9.45	12.71	18.09	21.04	18.68	14.44
EBITDA Margin	6.72%	8.52%	11.22%	12.70%	11.96%	12.12%
D&A For EBITDA	6.62	6.88	5.91	3.93	3.75	3.14
EBIT	2.83	5.82	12.19	17.11	14.93	11.29
EBIT Margin	2.02%	3.91%	7.55%	10.33%	9.56%	9.48%
Effective Tax Rate	647.87%	41.98%	26.68%	18.30%	20.04%	25.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.