FTSHP—56

Footshop as

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Footshop as maintains a liquidity position with a cash and equivalents balance of CZK 84.46 million, but its liquidity risk is rated as medium due to a negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.74 suggests a moderate reliance on debt financing, with long-term debt amounting to CZK 104.89 million [doc:HA-latest]. Profitability metrics indicate a return on equity of 27.84% and a return on assets of 5.74%, which are strong relative to the industry's typical performance. The company's operating income of CZK 73.19 million and net income of CZK 39.52 million reflect a healthy margin structure, although the gross profit margin of 44.10% (CZK 630.89 million on CZK 1.43 billion revenue) is in line with industry norms [doc:HA-latest]. The company's revenue is concentrated in Central and Eastern Europe, with no disclosed segment or geographic breakdown in the financial snapshot. This lack of diversification may expose the company to regional economic fluctuations, particularly in the Czech Republic, where it is based [doc:HA-latest]. Growth trajectory is not explicitly quantified in the outlook, but the company's operating cash flow of CZK 120.43 million and free cash flow of CZK 61.17 million suggest a capacity for reinvestment or expansion. The capital expenditure of CZK -25.25 million indicates a reduction in investment in physical assets, which may signal a shift toward digital or operational efficiency [doc:HA-latest]. Risk factors include a medium liquidity risk and a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure is not heavily leveraged, but the negative net cash position raises concerns about short-term liquidity [doc:HA-latest]. Recent events include the company's continued operation as a lifestyle and streetwear store, with no specific filings or transcripts indicating material changes in strategy or operations. The company's association with the Adidas Consortium and its portfolio of exclusive and limited-edition products may provide a competitive edge in the retail market [doc:HA-latest].

Profile

CompanyFootshop as

TickerFTSHP.PR

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Footshop as operates as an online footwear and clothing retailer in Central and Eastern Europe, offering a portfolio of apparel and accessories from brands such as Adidas, Puma, and Yeezy [doc:HA-latest].

Classification. Footshop as is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Footshop as has a strong return on equity of 27.84%, indicating efficient use of shareholder capital.
The company's liquidity risk is rated as medium, with a negative net cash position after subtracting total debt.
Footshop as operates with a moderate debt-to-equity ratio of 0.74, suggesting a balanced capital structure.
The company's free cash flow of CZK 61.17 million provides flexibility for reinvestment or expansion.
Revenue concentration in Central and Eastern Europe may expose the company to regional economic risks.
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Financial snapshot

PeriodHA-latest

CurrencyCZK

Revenue$1.43B

Gross profit$630.9M

Operating income$73.2M

Net income$39.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$120.4M

CapEx-$25.3M

Free cash flow$61.2M

Total assets$688.1M

Total liabilities$546.2M

Total equity$142.0M

Cash & equivalents$84.5M

Long-term debt$104.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$142.0M

Net cash-$20.4M

Current ratio—

Debt/Equity0.7

ROA5.7%

ROE27.8%

Cash conversion3.0%

CapEx/Revenue-1.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricFTSHPActivity

Op margin5.1%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.8%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin44.1%35.0% medp25 33.0% · p75 44.8%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.8%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity74.0%25.8% medp25 3.1% · p75 69.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:53 UTC#87df13c2

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 21:55 UTCJob: 7d8d6814