View Future GrowthShoe Zone 과거 순이익 실적과거 기준 점검 0/6Shoe Zone 의 수입은 연평균 -3%의 비율로 감소해 온 반면, Specialty Retail 산업은 연평균 5.7%의 비율로 감소했습니다. 매출은 연평균 4.6%의 비율로 증가해 왔습니다.핵심 정보-3.03%순이익 성장률-2.17%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률4.59%자기자본이익률-3.80%순이익률-0.82%최근 순이익 업데이트28 Mar 2026최근 과거 실적 업데이트공시 • Jan 05Shoe Zone plc to Report Fiscal Year 2025 Final Results on Jan 13, 2026Shoe Zone plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on Jan 13, 2026공시 • Oct 05Shoe Zone plc to Report Fiscal Year 2024 Final Results on Jan 07, 2025Shoe Zone plc announced that they will report fiscal year 2024 final results at 8:00 AM, GMT Standard Time on Jan 07, 2025Reported Earnings • Jan 10Full year 2023 earnings released: EPS: UK£0.29 (vs UK£0.22 in FY 2022)Full year 2023 results: EPS: UK£0.29 (up from UK£0.22 in FY 2022). Revenue: UK£165.7m (up 6.1% from FY 2022). Net income: UK£13.2m (up 22% from FY 2022). Profit margin: 8.0% (up from 6.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany.공시 • Sep 01+ 1 more updateShoe Zone plc to Report Fiscal Year 2023 Results on Jan 09, 2024Shoe Zone plc announced that they will report fiscal year 2023 results on Jan 09, 2024모든 업데이트 보기Recent updates공시 • May 21Charles Smith, Sian Smith, Anthony Smith and Catherine Smith acquired an additional 5.97% stake in Shoe Zone plc (AIM:SHOE).Charles Smith, Sian Smith, Anthony Smith and Catherine Smith acquired an additional 5.97% stake in Shoe Zone plc (AIM:SHOE) on May 19, 2026. Charles Smith and Sian Smith, jointly, purchased 1,226,237 Ordinary Shares, and Anthony Smith and Catherine Smith, jointly, purchased 1,533,693 Ordinary Shares. Following the Transactions, Charles and Sian Smith's holding in the Company has increased to 13,159,931 Ordinary Shares, representing 28.47% and Anthony and Catherine Smith's holding in the Company has increased to 16,460,250 Ordinary Shares, representing 35.61%. James Hornigold and Ed Beddows of Zeus Capital Limited acted as financial advisor for Shoe Zone plc. Charles Smith, Sian Smith, Anthony Smith and Catherine Smith completed the acquisition of an additional 5.97% stake in Shoe Zone plc (AIM:SHOE) on May 19, 2026.Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Finance Director & Executive Director Terry Boot was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 04Shoe Zone plc, Annual General Meeting, Mar 10, 2026Shoe Zone plc, Annual General Meeting, Mar 10, 2026. Location: its registered office, haramead business centre, humberstone road, leicestershire le1 2lh, leicester United Kingdom공시 • Jan 05Shoe Zone plc to Report Fiscal Year 2025 Final Results on Jan 13, 2026Shoe Zone plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on Jan 13, 2026공시 • Feb 11Shoe Zone plc, Annual General Meeting, Mar 11, 2025Shoe Zone plc, Annual General Meeting, Mar 11, 2025. Location: its registered office, haramead business centre, humberstone road, leicestershire le12lh, leicester United Kingdom공시 • Dec 18Shoe Zone plc Omits to Pay Final Dividend for the Financial Year Ended 28 September 2024Shoe Zone plc announced that it is not proposing to pay a final dividend for the financial year ended 28 September 2024.공시 • Oct 05Shoe Zone plc to Report Fiscal Year 2024 Final Results on Jan 07, 2025Shoe Zone plc announced that they will report fiscal year 2024 final results at 8:00 AM, GMT Standard Time on Jan 07, 2025Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.92, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 212% over the past three years.Buy Or Sell Opportunity • Aug 08Now 36% overvaluedOver the last 90 days, the stock has fallen 15% to €1.70. The fair value is estimated to be €1.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 0.05% in a year. Earnings are forecast to decline by 47% in the next year.Upcoming Dividend • Jul 04Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 14 August 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 13%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.5%).New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€87.0m market cap, or US$94.0m).Declared Dividend • May 23First half dividend of UK£0.025 announcedShareholders will receive a dividend of UK£0.025. Ex-date: 11th July 2024 Payment date: 14th August 2024 Dividend yield will be 10%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 20% over the next year. However, it would need to fall by 60% to increase the payout ratio to a potentially unsustainable range.공시 • May 22Shoe Zone plc Proposes Interim Dividend, Payable on 14 August 2024Shoe Zone plc announced that the Board proposed an interim dividend of 2.5 pence per share, which will become payable on 14 August 2024 to those shareholders on the Company's register as at the close of business on the record date of 12 July 2024. The ex-dividend date will be 11 July 2024.공시 • Apr 17Shoe Zone plc Announces Anthony Smith Steps Down from the BoardShoe Zone plc announces that from April 16, 2024, Anthony Smith is stepping down from the PLC board to increase his focus on the day to day running of the business. Anthony will remain as a director of Shoe Zone's operating subsidiary, Shoe Zone Retail Limited. Anthony's decision has the full support of the PLC directors.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.06, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 294% over the past three years.Upcoming Dividend • Mar 07Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 02 April 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).Declared Dividend • Feb 02Final dividend of UK£0.15 announcedShareholders will receive a dividend of UK£0.15. Ex-date: 14th March 2024 Payment date: 2nd April 2024 Dividend yield will be 6.6%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 17% over the next 2 years. However, it would need to fall by 56% to increase the payout ratio to a potentially unsustainable range.공시 • Jan 31Shoe Zone plc Proposes Final Dividend, Payable on April 2, 2024Shoe Zone plc proposed final dividend of 8.9 pence per share. Ex-dividend date is March 14, 2024. Record date is March 15, 2024. The dividend will be payable on April 2, 2024.Reported Earnings • Jan 10Full year 2023 earnings released: EPS: UK£0.29 (vs UK£0.22 in FY 2022)Full year 2023 results: EPS: UK£0.29 (up from UK£0.22 in FY 2022). Revenue: UK£165.7m (up 6.1% from FY 2022). Net income: UK£13.2m (up 22% from FY 2022). Profit margin: 8.0% (up from 6.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany.공시 • Jan 09Shoe Zone plc Proposes Final Dividend, Payable in March 2024Shoe Zone plc proposed that a final dividend of 8.9 pence per share will be paid in March 2024 based on a 40% pay-out ratio (total of 11.4 pence per share, 2022: 8.8 pence per share).New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported April 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €3.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 83%. Revenue is forecast to grow by 3.5% in a year. Earnings is forecast to grow by 24% in the next year.Buying Opportunity • Sep 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be €3.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 83%. Revenue is forecast to grow by 2.9% in a year. Earnings is forecast to grow by 4.1% in the next year.공시 • Sep 01+ 1 more updateShoe Zone plc to Report Fiscal Year 2023 Results on Jan 09, 2024Shoe Zone plc announced that they will report fiscal year 2023 results on Jan 09, 2024Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non Executive Director Vicky Norrish was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Shoe Zone가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:86W 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비28 Mar 26141-122028 Dec 25145023027 Sep 25149223027 Jun 25153224029 Mar 25156325029 Dec 24159525028 Sep 24161724028 Jun 241641124030 Mar 241671424030 Dec 231661424030 Sep 231661324030 Jun 231641124001 Apr 231621024001 Jan 231591023001 Oct 221561122001 Jul 221521122002 Apr 221491222002 Jan 221341022002 Oct 21119722002 Jul 21107-220003 Apr 2194-1218003 Jan 21108-1218003 Oct 20123-1218003 Jul 20140-519004 Apr 20158319004 Jan 20160419005 Oct 19162618005 Jul 19161819030 Mar 19160919030 Dec 181601019029 Sep 181611019029 Jun 18160920031 Mar 18159820031 Dec 17158820030 Sep 17158821030 Jun 17158820001 Apr 17158720001 Jan 17159819001 Oct 16160818001 Jul 16162817002 Apr 16163817002 Jan 16165817003 Oct 15167817003 Jul 151678170양질의 수익: 86W 은(는) 현재 수익성이 없습니다.이익 마진 증가: 86W는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 86W은 수익성이 없으며 지난 5년 동안 손실이 연평균 3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 86W의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 86W은 수익성이 없어 지난 해 수익 성장률을 Specialty Retail 업계(-0.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 86W는 현재 수익성이 없으므로 자본 수익률이 음수(-3.8%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 12:04종가2026/05/22 00:00수익2026/03/28연간 수익2025/09/27데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shoe Zone plc는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrew HansonZeus Capital LimitedRachel BirkettZeus Capital LimitedCharlie WilliamsZeus Capital Limited
공시 • Jan 05Shoe Zone plc to Report Fiscal Year 2025 Final Results on Jan 13, 2026Shoe Zone plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on Jan 13, 2026
공시 • Oct 05Shoe Zone plc to Report Fiscal Year 2024 Final Results on Jan 07, 2025Shoe Zone plc announced that they will report fiscal year 2024 final results at 8:00 AM, GMT Standard Time on Jan 07, 2025
Reported Earnings • Jan 10Full year 2023 earnings released: EPS: UK£0.29 (vs UK£0.22 in FY 2022)Full year 2023 results: EPS: UK£0.29 (up from UK£0.22 in FY 2022). Revenue: UK£165.7m (up 6.1% from FY 2022). Net income: UK£13.2m (up 22% from FY 2022). Profit margin: 8.0% (up from 6.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany.
공시 • Sep 01+ 1 more updateShoe Zone plc to Report Fiscal Year 2023 Results on Jan 09, 2024Shoe Zone plc announced that they will report fiscal year 2023 results on Jan 09, 2024
공시 • May 21Charles Smith, Sian Smith, Anthony Smith and Catherine Smith acquired an additional 5.97% stake in Shoe Zone plc (AIM:SHOE).Charles Smith, Sian Smith, Anthony Smith and Catherine Smith acquired an additional 5.97% stake in Shoe Zone plc (AIM:SHOE) on May 19, 2026. Charles Smith and Sian Smith, jointly, purchased 1,226,237 Ordinary Shares, and Anthony Smith and Catherine Smith, jointly, purchased 1,533,693 Ordinary Shares. Following the Transactions, Charles and Sian Smith's holding in the Company has increased to 13,159,931 Ordinary Shares, representing 28.47% and Anthony and Catherine Smith's holding in the Company has increased to 16,460,250 Ordinary Shares, representing 35.61%. James Hornigold and Ed Beddows of Zeus Capital Limited acted as financial advisor for Shoe Zone plc. Charles Smith, Sian Smith, Anthony Smith and Catherine Smith completed the acquisition of an additional 5.97% stake in Shoe Zone plc (AIM:SHOE) on May 19, 2026.
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Finance Director & Executive Director Terry Boot was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 04Shoe Zone plc, Annual General Meeting, Mar 10, 2026Shoe Zone plc, Annual General Meeting, Mar 10, 2026. Location: its registered office, haramead business centre, humberstone road, leicestershire le1 2lh, leicester United Kingdom
공시 • Jan 05Shoe Zone plc to Report Fiscal Year 2025 Final Results on Jan 13, 2026Shoe Zone plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on Jan 13, 2026
공시 • Feb 11Shoe Zone plc, Annual General Meeting, Mar 11, 2025Shoe Zone plc, Annual General Meeting, Mar 11, 2025. Location: its registered office, haramead business centre, humberstone road, leicestershire le12lh, leicester United Kingdom
공시 • Dec 18Shoe Zone plc Omits to Pay Final Dividend for the Financial Year Ended 28 September 2024Shoe Zone plc announced that it is not proposing to pay a final dividend for the financial year ended 28 September 2024.
공시 • Oct 05Shoe Zone plc to Report Fiscal Year 2024 Final Results on Jan 07, 2025Shoe Zone plc announced that they will report fiscal year 2024 final results at 8:00 AM, GMT Standard Time on Jan 07, 2025
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.92, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 212% over the past three years.
Buy Or Sell Opportunity • Aug 08Now 36% overvaluedOver the last 90 days, the stock has fallen 15% to €1.70. The fair value is estimated to be €1.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 0.05% in a year. Earnings are forecast to decline by 47% in the next year.
Upcoming Dividend • Jul 04Upcoming dividend of UK£0.025 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 14 August 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 13%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.5%).
New Risk • May 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.0m (US$94.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€87.0m market cap, or US$94.0m).
Declared Dividend • May 23First half dividend of UK£0.025 announcedShareholders will receive a dividend of UK£0.025. Ex-date: 11th July 2024 Payment date: 14th August 2024 Dividend yield will be 10%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 20% over the next year. However, it would need to fall by 60% to increase the payout ratio to a potentially unsustainable range.
공시 • May 22Shoe Zone plc Proposes Interim Dividend, Payable on 14 August 2024Shoe Zone plc announced that the Board proposed an interim dividend of 2.5 pence per share, which will become payable on 14 August 2024 to those shareholders on the Company's register as at the close of business on the record date of 12 July 2024. The ex-dividend date will be 11 July 2024.
공시 • Apr 17Shoe Zone plc Announces Anthony Smith Steps Down from the BoardShoe Zone plc announces that from April 16, 2024, Anthony Smith is stepping down from the PLC board to increase his focus on the day to day running of the business. Anthony will remain as a director of Shoe Zone's operating subsidiary, Shoe Zone Retail Limited. Anthony's decision has the full support of the PLC directors.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.06, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 294% over the past three years.
Upcoming Dividend • Mar 07Upcoming dividend of UK£0.15 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 02 April 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).
Declared Dividend • Feb 02Final dividend of UK£0.15 announcedShareholders will receive a dividend of UK£0.15. Ex-date: 14th March 2024 Payment date: 2nd April 2024 Dividend yield will be 6.6%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 19% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to decline by 17% over the next 2 years. However, it would need to fall by 56% to increase the payout ratio to a potentially unsustainable range.
공시 • Jan 31Shoe Zone plc Proposes Final Dividend, Payable on April 2, 2024Shoe Zone plc proposed final dividend of 8.9 pence per share. Ex-dividend date is March 14, 2024. Record date is March 15, 2024. The dividend will be payable on April 2, 2024.
Reported Earnings • Jan 10Full year 2023 earnings released: EPS: UK£0.29 (vs UK£0.22 in FY 2022)Full year 2023 results: EPS: UK£0.29 (up from UK£0.22 in FY 2022). Revenue: UK£165.7m (up 6.1% from FY 2022). Net income: UK£13.2m (up 22% from FY 2022). Profit margin: 8.0% (up from 6.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Specialty Retail industry in Germany.
공시 • Jan 09Shoe Zone plc Proposes Final Dividend, Payable in March 2024Shoe Zone plc proposed that a final dividend of 8.9 pence per share will be paid in March 2024 based on a 40% pay-out ratio (total of 11.4 pence per share, 2022: 8.8 pence per share).
New Risk • Dec 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported April 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Oct 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €3.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 83%. Revenue is forecast to grow by 3.5% in a year. Earnings is forecast to grow by 24% in the next year.
Buying Opportunity • Sep 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be €3.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 83%. Revenue is forecast to grow by 2.9% in a year. Earnings is forecast to grow by 4.1% in the next year.
공시 • Sep 01+ 1 more updateShoe Zone plc to Report Fiscal Year 2023 Results on Jan 09, 2024Shoe Zone plc announced that they will report fiscal year 2023 results on Jan 09, 2024
Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Non Executive Director Vicky Norrish was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.