SHOE ZONE PLC ORD 1P (SHOE.L) Financials
SHOE.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 9.9 billion | 6.5 billion |
2023-04-01 | ? | ? |
2023-03-31 | 8.6 billion | 5.9 billion |
2023-01-01 | ? | ? |
SHOE.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.0 billion | -1.4 billion |
2023-04-01 | 553.6 million | ? |
2023-03-31 | ? | ? |
2023-01-01 | ? | ? |
SHOE.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 1.2 billion |
2023-04-01 | 152.9 million |
2023-03-31 | ? |
2023-01-01 | 76.5 million |
SHOE.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.6 billion | - | 3.5 billion |
2023-04-01 | - | - | - |
2023-03-31 | 1.3 billion | - | 3.5 billion |
2023-01-01 | - | - | - |
SHOE.L Shares Outstanding
SHOE.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 605.8 million | - | 969.1 million | 264.3 million |
2023-04-01 | 531.4 million | - | 910.0 million | 266.8 million |
2023-03-31 | - | - | - | - |
2023-01-01 | 265.7 million | - | - | - |
SHOE.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.0 billion | 6.3 billion |
2023-04-01 | 7.5 billion | 6.2 billion |
2023-03-31 | - | - |
2023-01-01 | - | - |
SHOE.L
Price: £1.80
Dividend Yield: 0.00%
Forward Dividend Yield: 16.56%
Payout Ratio: 10642.86%
Dividend Per Share: 29.80 GBp
Earnings Per Share: 0.28 GBp
P/E Ratio: 8.84
Exchange: LSE
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 89.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3