Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £161,322 | £165,657 | £156,164 | £119,142 |
| % Growth | -2.6% | 6.1% | 31.1% | – |
| Cost of Goods Sold | £125,802 | £124,805 | £119,764 | £86,240 |
| Gross Profit | £35,520 | £40,852 | £36,400 | £32,902 |
| % Margin | 22% | 24.7% | 23.3% | 27.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £18,540 | £18,791 | £16,620 | £16,962 |
| SG&A Expenses | £24,200 | £24,102 | £21,724 | £21,461 |
| Sales & Mktg Exp. | £5,660 | £5,311 | £5,104 | £4,499 |
| Other Operating Expenses | £0 | £0 | -£1,001 | -£2,016 |
| Operating Expenses | £24,200 | £24,102 | £20,723 | £19,445 |
| Operating Income | £11,320 | £16,750 | £15,677 | £13,457 |
| % Margin | 7% | 10.1% | 10% | 11.3% |
| Other Income/Exp. Net | -£1,204 | -£568 | -£2,114 | -£4,001 |
| Pre-Tax Income | £10,116 | £16,182 | £13,563 | £9,456 |
| Tax Expense | £2,699 | £2,962 | £2,718 | £2,442 |
| Net Income | £7,417 | £13,220 | £10,845 | £7,014 |
| % Margin | 4.6% | 8% | 6.9% | 5.9% |
| EPS | 0.16 | 0.29 | 0.22 | 0.14 |
| % Growth | -44.8% | 31.8% | 57.1% | – |
| EPS Diluted | 0.16 | 0.29 | 0.22 | 0.14 |
| Weighted Avg Shares Out | 46,625 | 46,250 | 49,500 | 49,987 |
| Weighted Avg Shares Out Dil | 46,625 | 46,250 | 49,500 | 49,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | £203 | £182 | £994 | £0 |
| Interest Expense | £1,407 | £750 | £1,110 | £1,410 |
| Depreciation & Amortization | £17,700 | £16,775 | £16,224 | £18,805 |
| EBITDA | £29,215 | £33,701 | £30,784 | £29,671 |
| % Margin | 18.1% | 20.3% | 19.7% | 24.9% |