HomeSHOE • LON
add
Shoe Zone PLC
Previous close
GBX 200.00
Day range
GBX 195.00 - GBX 205.00
Year range
GBX 192.26 - GBX 294.00
Market cap
91.52M GBP
Avg Volume
114.06K
P/E ratio
6.93
Dividend yield
5.76%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 45.13M | 4.60% |
Operating expense | 6.17M | 3.79% |
Net income | 5.85M | 46.50% |
Net profit margin | 12.95 | 40.00% |
Earnings per share | — | — |
EBITDA | 8.71M | 29.07% |
Effective tax rate | 20.21% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.35M | -33.05% |
Total assets | 98.84M | -2.69% |
Total liabilities | 65.49M | 1.81% |
Total equity | 33.35M | — |
Shares outstanding | 46.23M | — |
Price to book | 2.78 | — |
Return on assets | 19.27% | — |
Return on capital | 27.75% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.85M | 46.50% |
Cash from operations | 13.34M | 58.32% |
Cash from investing | -3.00M | -1,002.26% |
Cash from financing | -8.60M | -147.21% |
Net change in cash | 1.74M | -66.99% |
Free cash flow | 11.33M | 18.49% |
About
Founded
2014
Website
Employees
2,593