Shoe Zone Plc

Shoe Zone (SHOE)

Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.shoezoneplc.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 142.50 images.advfn.com/imagesnew/2/gb/down -16.0 [-10.09] 140.00 145.00 147.50 147.50 137.00 110,703
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.14 49.93 -0.03 11.43 11.50 12.47 8.07 231.00 - 112.00

Shoe Zone Key Figures

(at previous day's close)
Market Cap.71.14m
Shares In Issue49.93m
Prev. Close158.50
PE Ratio12.47 
Dividend Yield8.07%
EPS - basic11.43p
Dividend PS11.50p
Dividend Cover0.99 
Cash Flow PS25.50p
Return On Equity (ROE)18.18%
Operating Margin4.13%
PEG Factor-0.31 
EPS Growth Rate-39.94%
Dividends PS Growth Rate-%
Net Debt29.71m
Gross Gearing56.68%
Quick Assets21.90m
Net Working Capital21.83m
Intangibles / Fixed Assets-%
Turnover PS324.58p
Pre-Tax Profit PS13.42p
Retained Profit PS-8.08p
Cash PS22.87p
Net Cash PS-34.39p
Net Tangible Asset Value PS *62.95p
Net Asset Value PS62.95p
Spread5.00 (3.45%) 

Shoe Zone Balance Sheet

LSE:SHOE:Liabilities+EQLSE:SHOE:Assets

Share Price Performance

Sample Period HighLow
1 week191.00137.00
4 weeks192.50137.00
12 weeks192.50137.00
1 year231.00112.00

Share Price Chart (5 years)

Shoe Zone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week187.00-44.50-23.80137.000.12176.04
4 weeks185.00-42.50-22.97137.000.06180.12
12 weeks138.504.002.89137.000.04172.77
26 weeks197.50-55.00-27.85112.000.06143.26
1 year223.00-80.50-36.10112.000.04159.79
3 years168.50-26.00-15.43112.000.04170.71
5 years247.00-104.50-42.31112.000.05180.68

Shoe Zone Key Management Ratios

Shoe Zone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.17 
PE Ratio12.47 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield8.07%
Market-to-Book Ratio2.26 
Price-to-Pre-Tax Profit PS10.62 
Price-to-Retained Profit PS-17.63 
Price-to-Cash Flow PS5.59 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS2.26 
Price-to-Cash PS6.23 
Net Working Capital PS43.72 
Price Pct to Working Capital PS3.26%
Earnings Yield8.02%
Average PE9.97 
Years in average5 
PE to PE average125.07%

Shoe Zone Financial Ratios

(Leverage Ratios)
Debt Ratio28.52%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.18 
Net Gearing40.94%
Net Gearing (excl. Intangibles)40.94%
Gross Gearing56.68%
Gross Gearing (excl. Intangibles)56.68%
Gearing Under 1 Year39.40%
Gearing Under 1 Year (excl. Intgbl)39.40%
Assets/Equity2.31 
Cash/Equity36.33 
(Liquidity Ratios)
Net Working Capital to Total Assets30.08%
Current Ratio1.76 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets22.65%
(Solvency Ratios)
Enterprise Value72.26m
CFO/Sales0.08 
CFO/Attributable Profit2.23 
CFO/Assets0.18 
CFO/Debt0.31 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit6.14 
Total Debt41.12m
Total Debt/Net Current Assets1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0329-0.0326

Shoe Zone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.24%
Return On Assets (ROA)7.86%
Net Profit Margin3.53%
Assets Turnover2.23 
Return On Equity (ROE)18.18%
Return On Investment (ROI)12.61%
Dividend Payout Ratio100.61%
Plowback Ratio-0.61%
Growth from Plowback Ratio-0.10%
Net Income Of Revenues-2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.64 
Fixed Assets Turnover7.49 
Current Assets Turnover3.17 
Net Working Capital Turnover 
Inventory Turnover5.76 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales4.53%
Debt Collection Period16.54Days

Shoe Zone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jan 2020FinalGBX8.0005/10/201805/10/201927/02/202028/02/202018/03/202011.50
21 May 2019InterimGBX3.5030/09/201830/03/201918/07/201919/07/201914/08/2019-
09 Jan 2019FinalGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/201911.50
09 Jan 2019SpecialGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/2019-
24 May 2018InterimGBX3.5001/10/201731/03/201819/07/201820/07/201815/08/2018-
10 Jan 2018FinalGBX6.8030/09/201630/09/201722/02/201823/02/201814/03/201810.20
07 Jun 2017InterimGBX3.4001/10/201601/04/201720/07/201721/07/201716/08/2017-
11 Jan 2017SpecialGBX8.0001/10/201501/10/201623/02/201724/02/201715/03/2017-
11 Jan 2017FinalGBX6.8001/10/201501/10/201623/02/201724/02/201715/03/201710.10
08 Jun 2016InterimGBX3.3002/10/201502/04/201621/07/201622/07/201617/08/2016-
13 Jan 2016FinalGBX6.5003/10/201403/10/201525/02/201626/02/201616/03/20169.70
13 Jan 2016SpecialGBX6.0003/10/201403/10/201525/02/201626/02/201616/03/2016-
10 Jun 2015InterimGBX3.2004/10/201404/04/201523/07/201524/07/201519/08/2015-
14 Jan 2015FinalGBX3.6004/10/201304/10/201412/02/201513/02/201511/03/20153.60

Shoe Zone Fundamentals

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
turnover159.83100.00%157.78100.00%160.62100.00%162.05100.00%m
pre tax profit10.256.41%9.506.02%11.267.01%6.704.13%m
attributable profit8.455.29%7.885.00%9.525.93%5.713.53%m
retained profit0.550.34%-1.22-0.77%4.372.72%-4.04-2.49%m
eps - basic (p)16.90 15.77 19.03 11.43 
eps - diluted (p)16.90 15.77 19.03 11.43 
dividends per share10.10 10.20 11.50 11.50 

Shoe Zone Balance Sheet

 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
LSE:SHOE:Liabilities+EQLSE:SHOE:AssetsLSE:SHOE:Liabilities+EQLSE:SHOE:AssetsLSE:SHOE:Liabilities+EQLSE:SHOE:AssetsLSE:SHOE:Liabilities+EQLSE:SHOE:Assets
 01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets18.6625.54%20.7830.76%21.1028.95%22.1430.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.650.89%--%--%--%m
current assets - other current assets - other--%--%1.381.90%2.733.76%m
stocks stocks30.0841.15%28.0241.47%27.8038.14%28.5139.30%m
debtors debtors8.6511.83%6.9710.32%6.939.51%7.7610.69%m
cash & securities cash & securities15.0520.59%11.7917.45%15.6821.51%11.4215.74%m
TOTAL73.08100%67.56100%72.90100%72.55100%m
LIABILITIES
creditors - short creditors - short27.8538.11%27.4340.60%26.2636.01%28.5839.40%m
creditors - long creditors - long15.4521.14%8.9713.28%8.2411.30%12.5417.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.3059.25%36.4053.87%34.4947.31%41.1256.68%m
EQUITY
ord cap, reserves ord cap, reserves29.7840.75%31.1646.13%38.4152.69%31.4343.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.7840.75%31.1646.13%38.4152.69%31.4343.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shoe Zone Cash Flow Statement

01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)
Operating CF11.8610.9612.8612.73m
Pre-Financing CF8.735.849.055.48m
Retained CF0.83-3.263.90-4.27m

Shoe Zone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200228 13:37:05