Shares Magazine
197.50p-7.50 (-3.66%)18 Apr 2024, 17:06
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Shoe Zone PLC Fundamentals
| Company Name | Shoe Zone PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Apparel Retail | Sector | Consumer Cyclical |
| Shares in Issue | 46.227 m | Market Cap | £91.30 m |
| PE Ratio | 7.38 | Dividend per Share | £0.09 |
| Dividend Yield | 5.56 | Dividend Cover | 3.16 |
| EPS | £0.28 | EPS Growth (%) | 0.28 |
| PEG | 0 | DPS Growth (%) | 2.5200 |
| Debt Ratio | 0.3570 | Debt Equity Ratio | 0.6662 |
| Asset Equity Ratio | 2.9636 | Cash Equity Ratio | 0.4903 |
| Quick Ratio | 0.4453 | Current Ratio | 1.39 |
| Price To Book Value | 2.8417 | ROCE | 0 |
Shoe Zone PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-03-14 | 2024-04-02 | GBP | 0.0890 | |
| Interim | 2023-07-13 | 2023-08-16 | GBP | 0.0250 | |
| Prelim | 2023-03-16 | 2023-03-29 | GBP | 0.0330 | |
| Interim | 2022-11-03 | 2022-12-21 | GBP | 0.0300 | |
| Interim | 2022-07-14 | 2022-08-17 | GBP | 0.0250 |
Shoe Zone PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £44.93 m | £38.16 m | £45.11 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £45.46 m | £38.88 m | £48.33 m |
| Stocks | £33.75 m | £32.19 m | £25.13 m |
| Debtors | £768,000.00 | £2.53 m | £2.05 m |
| Cash & Equivalents | £16.35 m | £24.43 m | £19.02 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £98.84 m | £101.57 m | £97.93 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £38.45 m | £40.69 m | £40.94 m |
| Creditors after 1 year | £27.04 m | £23.64 m | £33.58 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £65.49 m | £64.33 m | £74.52 m |
| Net assets | £33.35 m | £37.24 m | £23.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £463,000.00 | £495,000.00 | £500,000.00 |
| Share Premium | £37,000.00 | £5,000.00 | 0 |
| Profit / Loss | £16.18 m | £13.56 m | £9.46 m |
| Other Equity | £33.35 m | £37.24 m | £23.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £33.35 m | £37.24 m | £23.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.40 | £0.36 | £0.53 |
| Debt-to-Equity | £0.67 | £0.56 | £1.11 |
| Assets / Equity | 2.9636 | 2.9636 | 2.9636 |
| Cash / Equity | 0.4903 | 0.4903 | 0.4903 |
| EPS | £0.28 | £0.22 | £0.14 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £36.93 m | £29.27 m | £30.08 m |
| Cashflow before financing | £2.82 m | £7.05 m | £7.15 m |
| Increase in Cash | -£8.07 m | £5.41 m | £5.75 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £165.66 m | £156.16 m | £119.14 m |
| Cost of sales | £124.81 m | £119.76 m | £86.67 m |
| Gross Profit | £40.85 m | £36.40 m | £32.48 m |
| Operating Profit | £16.75 m | £14.68 m | £11.01 m |
| Pre-Tax profit | £16.18 m | £13.56 m | £9.46 m |
Shoe Zone PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Shoe Zone PLC operates as a footwear retailer offering a wide range and a variety of shoes for all ages, it functions with over 500 stores across the UK. The group has a single distribution center which is located in Leicester, England. Its online offering combined with its store portfolio allows customers to shop via multiple channels. Shoe zone operates in the United Kingdom. |
| Latest Interim Date | 16 May 2023 |
| Latest Fiscal Year End Date | 9 Jan 2024 |
Shoe Zone PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-03-23 | Mr. Charles Jerome Caminada | Non-Executive Director |
| 2024-01-31 | Mr. Terry Michael Boot | Executive Director,Finance Director |
| 2024-01-31 | Mr. John Charles Pennington Smith | Executive Director,Chairman |
| 2019-08-30 | Mr. Nicholas John Davis | Executive Director,Chief Executive Officer |
| 2020-08-26 | Mr. Jeremy William Sharman | Non-Executive Director,Deputy Chairman |
| 2024-04-16 | Mr. Anthony Edward Pennington Smith | Executive Director,Chief Executive Officer |
| 2020-07-24 | Mr. Jonathan Lee Fearn | Executive Director,Chief Financial Officer |
Shoe Zone PLC Contact Details
| Company Name | Shoe Zone PLC |
|---|---|
| Address | Humberstone Road, Haramead Business Centre, Leicester, LE1 2LH |
| Telephone | +44 1162223000 |
| Website | https://www.shoezone.com |
Shoe Zone PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1159608171 |
| Fax | +44 1159603665 |
| Bank | HSBC Bank PLC |
|---|
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Dickson Minto W.S |
|---|---|
| Phone | +44 2076284455 |
| Fax | +44 2076280027 |
| Nominated Adviser | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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