Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £79,263 | £101,750 | £81,675 | £32,492 |
| - Cash | £3,640 | £16,354 | £24,427 | £19,015 |
| + Debt | £34,962 | £35,290 | £35,845 | £47,377 |
| Enterprise Value | £110,585 | £120,686 | £93,093 | £60,854 |
| Revenue | £161,322 | £165,657 | £156,164 | £119,142 |
| % Growth | -2.6% | 6.1% | 31.1% | – |
| Gross Profit | £35,520 | £40,852 | £36,400 | £32,902 |
| % Margin | 22% | 24.7% | 23.3% | 27.6% |
| EBITDA | £29,215 | £33,701 | £30,784 | £29,671 |
| % Margin | 18.1% | 20.3% | 19.7% | 24.9% |
| Net Income | £7,417 | £13,220 | £10,845 | £7,014 |
| % Margin | 4.6% | 8% | 6.9% | 5.9% |
| EPS Diluted | 0.16 | 0.29 | 0.22 | 0.14 |
| % Growth | -44.8% | 31.8% | 57.1% | – |
| Operating Cash Flow | £21,112 | £36,928 | £29,774 | £29,305 |
| Capital Expenditures | -£11,505 | -£11,372 | -£5,225 | -£1,405 |
| Free Cash Flow | £9,607 | £25,556 | £24,549 | £27,900 |