Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of GBP 42.76 million. The enterprise value is 76.56 million.

Market Cap	42.76M
Enterprise Value	76.56M

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Shoe Zone has 46.23 million shares outstanding. The number of shares has decreased by -8.42% in one year.

Current Share Class	n/a
Shares Outstanding	46.23M
Shares Change (YoY)	-8.42%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	35.13%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 2.90 and the forward PE ratio is 6.01.

PE Ratio	2.90
Forward PE	6.01
PS Ratio	0.25
PB Ratio	1.49
P/TBV Ratio	1.48
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.85.

EV / Earnings	5.35
EV / Sales	0.46
EV / EBITDA	1.89
EV / EBIT	4.18
EV / FCF	2.85

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.

Current Ratio	1.24
Quick Ratio	0.23
Debt / Equity	1.31
Debt / EBITDA	0.94
Debt / FCF	1.41
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 51.11% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	51.11%
Return on Assets (ROA)	13.02%
Return on Capital (ROIC)	17.79%
Revenue Per Employee	64,304
Profits Per Employee	5,516
Employee Count	2,593
Asset Turnover	1.90
Inventory Turnover	4.21

Taxes

In the past 12 months, Shoe Zone has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -59.33% in the last 52 weeks. The beta is 1.25, so Shoe Zone's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-59.33%
50-Day Moving Average	144.29
200-Day Moving Average	165.40
Relative Strength Index (RSI)	17.26
Average Volume (20 Days)	58,017

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 166.74 million and earned 14.30 million in profits. Earnings per share was 0.32.

Revenue	166.74M
Gross Profit	42.31M
Operating Income	18.33M
Pretax Income	17.26M
Net Income	14.30M
EBITDA	23.28M
EBIT	18.33M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 37.90 million in debt, giving a net cash position of -33.80 million or -0.73 per share.

Cash & Cash Equivalents	4.09M
Total Debt	37.90M
Net Cash	-33.80M
Net Cash Per Share	-0.73
Equity (Book Value)	28.90M
Book Value Per Share	0.62
Working Capital	7.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.12 million and capital expenditures -11.27 million, giving a free cash flow of 26.85 million.

Operating Cash Flow	38.12M
Capital Expenditures	-11.27M
Free Cash Flow	26.85M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 10.99% and 8.58%.

Gross Margin	25.38%
Operating Margin	10.99%
Pretax Margin	10.35%
Profit Margin	8.58%
EBITDA Margin	13.96%
EBIT Margin	10.99%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 18.81%.

Dividend Per Share	0.17
Dividend Yield	18.81%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	1
Payout Ratio	56.24%
Buyback Yield	8.42%
Shareholder Yield	27.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.1 and a Piotroski F-Score of 7.

Altman Z-Score	4.1
Piotroski F-Score	7