Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of GBP 49.23 million. The enterprise value is 82.60 million.

Market Cap	49.23M
Enterprise Value	82.60M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Shoe Zone has 46.23 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	46.23M
Shares Outstanding	46.23M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	41.64%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 12.99.

PE Ratio	19.25
Forward PE	12.99
PS Ratio	0.31
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	5.41
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 9.07.

EV / Earnings	32.45
EV / Sales	0.53
EV / EBITDA	3.21
EV / EBIT	10.96
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.13.

Current Ratio	1.22
Quick Ratio	0.18
Debt / Equity	1.13
Debt / EBITDA	1.36
Debt / FCF	3.85
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	65,852
Profits Per Employee	1,072
Employee Count	2,374
Asset Turnover	1.75
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.99% in the last 52 weeks. The beta is 1.08, so Shoe Zone's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-34.99%
50-Day Moving Average	100.11
200-Day Moving Average	121.79
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	24,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shoe Zone had revenue of GBP 156.33 million and earned 2.55 million in profits. Earnings per share was 0.06.

Revenue	156.33M
Gross Profit	32.75M
Operating Income	7.54M
Pretax Income	5.24M
Net Income	2.55M
EBITDA	14.51M
EBIT	7.54M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 35.06 million in debt, giving a net cash position of -33.37 million or -0.72 per share.

Cash & Cash Equivalents	1.70M
Total Debt	35.06M
Net Cash	-33.37M
Net Cash Per Share	-0.72
Equity (Book Value)	31.00M
Book Value Per Share	0.67
Working Capital	7.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 million and capital expenditures -7.26 million, giving a free cash flow of 9.11 million.

Operating Cash Flow	16.37M
Capital Expenditures	-7.26M
Free Cash Flow	9.11M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 4.82% and 1.63%.

Gross Margin	20.95%
Operating Margin	4.82%
Pretax Margin	3.35%
Profit Margin	1.63%
EBITDA Margin	9.28%
EBIT Margin	4.82%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.03
Dividend Yield	2.36%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	2
Payout Ratio	45.42%
Buyback Yield	-2.47%
Shareholder Yield	-0.11%
Earnings Yield	5.17%
FCF Yield	18.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shoe Zone has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a