Shoe Zone (SHOE)

Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 148.00 0.0 [0.00] 146.00 150.00 148.00 148.00 148.00 7,439
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.89 49.93 -0.04 19.03 11.50 7.78 7.77 248.00 - 112.00

Shoe Zone Key Figures

(at previous day's close)
Market Cap.73.89m
Shares In Issue49.93m
Prev. Close148.00
PE Ratio7.78 
Dividend Yield7.77%
EPS - basic19.03p
Dividend PS11.50p
Dividend Cover1.65 
Cash Flow PS25.75p
Return On Equity (ROE)24.77%
Operating Margin7.01%
PEG Factor0.38 
EPS Growth Rate20.67%
Dividends PS Growth Rate12.75%
Net Debt18.81m
Gross Gearing47.31%
Quick Assets24.00m
Net Working Capital25.55m
Intangibles / Fixed Assets-%
Turnover PS321.71p
Pre-Tax Profit PS22.54p
Retained Profit PS8.75p
Cash PS31.41p
Net Cash PS-21.18p
Net Tangible Asset Value PS *76.94p
Net Asset Value PS76.94p
Spread4.00 (2.67%) 

Shoe Zone Balance Sheet


Share Price Performance

Sample Period HighLow
1 week148.00132.00
4 weeks148.00127.00
12 weeks148.00112.00
1 year248.00112.00

Share Price Chart (5 years)

Shoe Zone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week134.5013.5010.04132.000.03143.77
4 weeks132.5015.5011.70127.000.02136.79
12 weeks124.5023.5018.88112.000.06125.94
26 weeks199.00-51.00-25.63112.000.05142.58
1 year184.00-36.00-19.57112.000.05173.47
3 years179.00-31.00-17.32112.000.05172.94
5 years218.00-70.00-32.11112.000.05183.20

Shoe Zone Key Management Ratios

Shoe Zone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.72 
PE Ratio7.78 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield7.77%
Market-to-Book Ratio1.92 
Price-to-Pre-Tax Profit PS6.56 
Price-to-Retained Profit PS16.92 
Price-to-Cash Flow PS5.75 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS1.92 
Price-to-Cash PS4.71 
Net Working Capital PS51.17 
Price Pct to Working Capital PS2.89%
Earnings Yield12.86%
Average PE10.60 
Years in average5 
PE to PE average73.35%

Shoe Zone Financial Ratios

(Leverage Ratios)
Debt Ratio17.65%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.11 
Net Gearing25.80%
Net Gearing (excl. Intangibles)25.80%
Gross Gearing47.31%
Gross Gearing (excl. Intangibles)47.31%
Gearing Under 1 Year36.01%
Gearing Under 1 Year (excl. Intgbl)36.01%
(Liquidity Ratios)
Net Working Capital to Total Assets35.04%
Current Ratio1.97 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets30.27%
(Solvency Ratios)
Enterprise Value66.44m
CFO/Attributable Profit1.35 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit3.06 
Total Debt34.49m
Total Debt/Net Current Assets1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.04%
5 yr Compound Earnings Growth3.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Shoe Zone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.13%
Return On Assets (ROA)13.55%
Net Profit Margin5.93%
Assets Turnover2.29 
Return On Equity (ROE)24.77%
Return On Investment (ROI)21.93%
Dividend Payout Ratio60.43%
Plowback Ratio39.57%
Growth from Plowback Ratio10.83%
Net Income Of Revenues2.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.62 
Fixed Assets Turnover7.67 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover5.75 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debt Collection Period15.80Days

Shoe Zone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019InterimGBX3.5030/09/201830/03/201918/07/201919/07/201914/08/2019-
09 Jan 2019SpecialGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/2019-
09 Jan 2019FinalGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/201911.50
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

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
pre tax profit10.146.08%10.256.41%9.506.02%11.267.01%m
attributable profit8.104.86%8.455.29%7.885.00%9.525.93%m
retained profit4.702.82%0.550.34%-1.22-0.77%4.372.72%m
eps - basic (p)16.20 16.90 15.77 19.03 
eps - diluted (p)16.20 16.90 15.77 19.03 
dividends per share9.70 10.10 10.20 11.50 

Shoe Zone Balance Sheet

 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
 03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
fixed assets fixed assets18.6926.40%18.6625.54%20.7830.76%21.1028.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.550.78%0.650.89%--%--%m
current assets - other current assets - other--%--%--%1.381.90%m
stocks stocks29.1741.21%30.0841.15%28.0241.47%27.8038.14%m
debtors debtors8.1511.51%8.6511.83%6.9710.32%6.939.51%m
cash & securities cash & securities14.2220.09%15.0520.59%11.7917.45%15.6821.51%m
creditors - short creditors - short25.8236.48%27.8538.11%27.4340.60%26.2636.01%m
creditors - long creditors - long8.6712.25%15.4521.14%8.9713.28%8.2411.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.2851.26%29.7840.75%31.1646.13%38.4152.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Shoe Zone Cash Flow Statement

03 Oct 2015 (GBP)01 Oct 2016 (GBP)30 Sep 2017 (GBP)29 Sep 2018 (GBP)
Operating CF10.0611.8610.9612.86m
Pre-Financing CF8.518.735.849.05m
Retained CF5.110.83-3.263.90m

Shoe Zone Brokers

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Shoe Zone
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P: V:gb D:20191211 13:23:33