Shoe Zone

SHOE · AIM · Retail · mcap £34m · 74.0p

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Financials · LTM to 28 Mar 26

Source: results 11 May 26 ↗

Revenue: £141m
Operating profit: £1.8m
Net income: −£1.2m
Free cash flow: £5.8m
Net cash: £7.5m
Market cap: £34.0m
EV / EBIT: 14.9×
FCF yield: +17.0%
Price / book: 1.1×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 11 May 26 ↗

Revenue: £62.9m
Operating profit: −£4.5m
Net income: −£5.3m
Cash from operations: £9.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 28 Mar 26), published 11 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	140.5	149.1	161.3
Gross profit	24.1	27.6	35.5
Operating profit	1.8	4.8	11.3
Depreciation (owned assets)	6.6	6.9	5.9
Finance costs	(1.6)	(1.5)	(1.2)
Profit before tax	0.2	3.3	10.1
Tax	(1.4)	(1.4)	(2.7)
Net income (owners)	(1.2)	1.9	7.4
EPS basic	(2.5p)	4.1p	16.0p
EPS diluted	–	4.1p	16.0p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	62.9	−12%	77.6	71.5
Gross profit	7.4	−32%	16.6	11.0
Operating profit	(4.5)	n/m	6.3	(1.6)
Depreciation (owned assets)	3.6	−7%	3.1	3.8
Finance costs	(0.8)	+8%	(0.8)	(0.7)
Profit before tax	(5.3)	n/m	5.5	(2.3)
Tax	0.0	n/m	(1.4)	0.0
Net income (owners)	(5.3)	n/m	4.2	(2.3)
EPS basic	(11.5p)	–	9.0p	(4.9p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	23.5	20.5	21.0
Tax paid	(0.6)	(0.7)	(2.7)
Capex (PP&E)	(3.7)	(3.3)	(11.5)
Lease principal paid	(14.0)	(14.9)	(14.3)
Dividends paid	0.0	0.0	(8.0)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	9.7	+45%	13.8	6.7
Tax paid	0.0	n/m	(0.6)	(0.1)
Capex (PP&E)	(1.4)	+41%	(2.3)	(1.0)
Lease principal paid	(6.8)	−11%	(7.2)	(7.7)
Dividends paid	0.0	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Property, plant & equipment	17.3	19.7	23.9
Inventories	28.0	32.6	38.0
Trade receivables	3.1	4.5	4.5
Cash	7.5	5.9	3.6
Current assets	38.6	43.1	46.8
Total assets	83.4	90.8	100.6
Trade payables	16.5	17.4	24.7
Lease liabilities, current	12.8	12.5	12.9
Current liabilities	31.2	31.6	40.2
Lease liabilities, non-current	21.0	22.1	25.3
Total liabilities	53.0	54.8	67.9
Total equity	30.4	36.1	32.6

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Property, plant & equipment	17.3	19.7	20.8	23.9
Inventories	28.0	32.6	34.5	38.0
Trade receivables	3.1	4.5	3.5	4.5
Cash	7.5	5.9	1.7	3.6
Current assets	38.6	43.1	40.4	46.8
Total assets	83.4	90.8	89.1	100.6
Trade payables	16.5	17.4	18.3	24.7
Lease liabilities, current	12.8	12.5	12.2	12.9
Current liabilities	31.2	31.6	33.0	40.2
Lease liabilities, non-current	21.0	22.1	22.8	25.3
Total liabilities	53.0	54.8	58.1	67.9
Total equity	30.4	36.1	31.0	32.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.