Shoe Zone plc (AIM:SHOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.50
+0.50 (0.81%)
Jul 27, 2026, 2:27 PM GMT

Shoe Zone Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
149.1149.1161.32165.66156.16119.14
Revenue Growth
-6.13%-7.58%-2.62%6.08%31.07%-2.79%
Gross Profit
27.6427.6435.5240.8536.432.48
Operating Income
4.774.7711.3216.7514.6811.01
Net Income
1.891.897.4213.2210.857.01
Earnings Per Share
0.040.040.160.280.220.14
EPS Growth
-62.19%-74.56%-42.30%28.11%54.67%-

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
5.955.953.6416.3524.4319.02
Total Debt
34.6134.6134.9635.2935.8547.38
Net Cash (Debt)
-28.66-28.66-31.32-18.94-11.42-28.36
Net Cash Growth
------
Net Cash Per Share
-0.62-0.62-0.68-0.40-0.23-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
20.4820.4821.1136.9329.2730.08
Capital Expenditures
-3.31-3.31-11.51-11.37-5.23-1.41
Free Cash Flow
17.1717.179.6125.5624.0528.68
Free Cash Flow Growth
83.54%78.75%-62.41%6.28%-16.15%124.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
18.54%18.54%22.02%24.66%23.31%27.26%
Operating Margin
3.20%3.20%7.02%10.11%9.40%9.24%
Pretax Margin
2.18%2.18%6.27%9.77%8.69%7.94%
Profit Margin
-1.52%1.27%4.60%7.98%6.94%5.89%
FCF Margin
11.52%11.52%5.96%15.43%15.40%24.07%

Dividends

Fiscal YearFY 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
9.80%7.84%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
-17.8911.077.917.604.70
Forward PE
-12.8110.7610.6311.834.36
P/FCF Ratio
1.422.099.094.243.401.15
PS Ratio
0.200.240.540.650.520.28