Shoe Zone plc (AIM:SHOE)

Shoe Zone Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	149.1	161.32	165.66	156.16	119.14
Revenue Growth (YoY)	-7.58%	-2.62%	6.08%	31.07%	-2.79%
Cost of Revenue	120.32	124.82	124.45	119.4	86.24
Gross Profit	28.77	36.5	41.21	36.77	32.9
Selling, General & Admin	22.95	24.31	24.1	21.84	21.61
Operating Expenses	22.95	24.31	24.1	21.84	21.61
Operating Income	5.82	12.19	17.11	14.93	11.29
Interest Expense	-1.49	-1.29	-0.74	-0.99	-1.42
Interest & Investment Income	0.06	0.2	0.18	-	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0	0.01
EBT Excluding Unusual Items	4.39	11.1	16.54	13.93	9.88
Asset Writedown	-1.14	-0.98	-0.36	-0.37	-0.43
Pretax Income	3.26	10.12	16.18	13.56	9.46
Income Tax Expense	1.37	2.7	2.96	2.72	2.44
Net Income	1.89	7.42	13.22	10.85	7.01
Net Income to Common	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	50	50
Shares Outstanding (Diluted)	46	46	46	50	50
Shares Change (YoY)	-	-	-6.57%	-1.00%	-
EPS (Basic)	0.04	0.16	0.29	0.22	0.14
EPS (Diluted)	0.04	0.16	0.29	0.22	0.14
EPS Growth	-74.53%	-43.90%	30.47%	56.18%	-
Free Cash Flow	17.17	9.47	21.06	24.05	28.68
Free Cash Flow Per Share	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	19.30%	22.63%	24.88%	23.54%	27.62%
Operating Margin	3.91%	7.55%	10.33%	9.56%	9.48%
Profit Margin	1.27%	4.60%	7.98%	6.94%	5.89%
Free Cash Flow Margin	11.52%	5.87%	12.71%	15.40%	24.07%
EBITDA	12.71	18.09	21.04	18.68	14.44
EBITDA Margin	8.52%	11.22%	12.70%	11.96%	12.12%
D&A For EBITDA	6.88	5.91	3.93	3.75	3.14
EBIT	5.82	12.19	17.11	14.93	11.29
EBIT Margin	3.91%	7.55%	10.33%	9.56%	9.48%
Effective Tax Rate	41.98%	26.68%	18.30%	20.04%	25.82%

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