Shoe Zone PLC

Shoe Zone PLC has a fully diluted share count of 46,226,830, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available for direct comparison to industry benchmarks, as the valuation snapshot and custom valuations are not populated. Analyst estimates suggest a challenging earnings outlook, with a mean EPS estimate of -0.00 GBP, compared to the last actual EPS of 0.04 GBP. This implies a potential earnings contraction in the near term.

Segment and geographic exposure data are not disclosed in the available financials, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is also unclear, as no revenue or earnings growth rates are provided in the valuation snapshot or outlook data.

Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no dilutive instruments are outstanding. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.

Revenue £149.1M, −7,6% YoY; Operating income −57,9% YoY.

• ▍Revenue £149.1M, −7,6% YoY
• ▍Operating income −57,9% YoY
• ▍Net income −74,5% YoY
• ▍Free cash flow +171,4% YoY
• ▍Net margin 1.3%

Revenue £161.3M, −2,6% YoY; Operating income −32,4% YoY.

• ▍Revenue £161.3M, −2,6% YoY
• ▍Operating income −32,4% YoY
• ▍Net income −43,9% YoY
• ▍Free cash flow −57,1% YoY
• ▍Net margin 4.6%

Revenue £165.7M, +6,1% YoY; Operating income +14,1% YoY.

• ▍Revenue £165.7M, +6,1% YoY
• ▍Operating income +14,1% YoY
• ▍Net income +21,9% YoY
• ▍Free cash flow −30,0% YoY
• ▍Net margin 8.0%

Revenue £156.2M, +31,1% YoY; Operating income +33,2% YoY.

• ▍Revenue £156.2M, +31,1% YoY
• ▍Operating income +33,2% YoY
• ▍Net income +54,6% YoY
• ▍Free cash flow −12,6% YoY
• ▍Net margin 6.9%

Revenue £119.1M; Operating income £11.0M.

• ▍Revenue £119.1M
• ▍Operating income £11.0M
• ▍Net margin 5.9%