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INDICATIVE · SAMPLE DATA
SHOE57

Shoe Zone PLC

Apparel & Accessories RetailersVerified

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.

30-day price · SHOE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyShoe Zone PLC
TickerSHOE.L
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Shoe Zone PLC operates in the apparel and accessories retail sector, generating revenue primarily through the sale of footwear and related products.

Classification. Shoe Zone PLC is classified under the industry "Apparel & Accessories Retailers" within the "Retailers" business sector and "Consumer Cyclicals" economic sector, with a confidence level of 0.92.

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.
Key takeaways
  • Shoe Zone PLC has no dilution from stock options or convertible instruments, as basic and diluted shares are equal.
  • Analyst estimates suggest a potential earnings contraction, with a mean EPS estimate of -0.00 GBP compared to the last actual EPS of 0.04 GBP.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No segment or geographic exposure data is available, limiting visibility into revenue concentration or diversification.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$119.1M$11.0M$7.0M$24.6M
FY-3$156.2M$14.7M$10.8M$21.5M
FY-2$165.7M$16.8M$13.2M$15.1M
FY-1$161.3M$11.3M$7.4M$6.5M
FY0$149.1M$4.8M$1.9M$17.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$97.9M$23.4M
FY-3$101.6M$37.2M
FY-2$98.8M$33.4M
FY-1$100.6M$32.6M
FY0$90.8M$36.1M
PeriodOCFCapExFCFSBC
FY-4$30.1M-$1.4M$24.6M
FY-3$29.3M-$5.2M$21.5M
FY-2$36.9M-$11.4M$15.1M
FY-1$21.0M-$11.5M$6.5M
FY0$20.5M-$3.3M$17.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricSHOEActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Mean EPS estimate-0.00 GBP
Last actual EPS0.04 GBP
Mean revenue estimate140,400,000 GBP
Last actual revenue149,095,000 GBP
Mean EBIT estimate0.00 GBP
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
2026-05-08 06:52 UTC#4e104e31
Market quoteclose GBP 47.50 · shares 0.05B diluted
no public URL
2026-05-03 16:19 UTC#87680de0
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:18 UTCJob: f1cf925d