SHOE - Ticker AI Digest

Shoe Zone PLC 📰 1

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Today's Catalysts (SHOE) 1
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SHOE 06:01
Shoe Zone PLC
Final Results
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**Summary of Shoe Zone PLC Final Results for the 52-week period to 27 September 2025**
**Financial Performance**
**Revenue**Declined by 7.6% to £149.1 million (2024: £161.3 million), with store revenue down 10.3% to £113.1 million and digital revenue up 2.3% to £36.0 million.
**Profit Before Tax**Fell to £3.3 million (2024: £10.1 million), with adjusted profit before tax at £2.4 million (2024: £10.0 million), in line with management expectations.
**Earnings Per Share**Dropped to 4.08p (2024: 16.04p).
**Net Cash**Increased by 64% to £5.9 million (2024: £3.6 million).
**Dividend**No dividend declared (2024: £1.2 million, 2.5 pence per share).
**Operational Highlights**
**Store Network**Reduced to 269 stores (2024: 297), including 201 new larger format stores, 68 original stores, and 11 relocations/refits. Closed 39 stores during the period.
**Lease Renewals**Achieved annualised savings of £0.1 million on 30 renewals, with an average reduction of 8%.
**Digital Performance**Digital returns rate increased slightly to 11.9% (2024: 11.4%). Free next-day delivery offered for all online orders.
**Strategic Updates**
**Store Refit Program**On track to complete by end-2027, with capital expenditure expected to reduce thereafter.
**Digital Strategy**Continued investment in digital infrastructure, including a new mobile app and additional revenue channels.
**Property Portfolio**Focus on larger format stores, targeting key towns for conversion or relocation. Aim to operate ~260 stores by end-2027.
**Outlook**
**Challenging Trading Conditions**Macro-economic pressures, higher wages, and subdued consumer confidence expected to persist.
**Profit Forecast**Anticipated profit before tax of approximately £1.0 million for the year ending 3 October 2026.
**Focus on Resilience**Disciplined cost management and strategic priorities to ensure long-term growth, supported by a strong cash position.
**Chairman’s Statement**
Highlighted a challenging year, particularly in the second half, due to declining consumer confidence, inflation, and fiscal policies. Sales were strong during specific periods (e.g., summer, Back-To-School), but discretionary spending remained subdued. Emphasized continued investment in digital and store optimization to drive future growth.
**Key Financial Metrics**
**Gross Profit Margin**Reduced to 18.5% (2024: 22.0%) due to lower sales, reduced product margins, and higher costs.
**Capital Expenditure**Decreased to £3.3 million (2024: £11.4 million), primarily due to fewer refits and relocations.
**Pension Scheme**Shoe Zone scheme remains in surplus at £0.6 million (2024: £0.5 million), with the Shoefayre scheme improving to a surplus of £0.9 million (2024: deficit of £1.6 million).
**Conclusion**
Shoe Zone PLC navigated a challenging year with declining revenue and profit, driven by macroeconomic headwinds and subdued consumer spending. The company remains focused on strategic initiatives, including store optimization and digital growth, while maintaining a strong cash position to weather ongoing challenges and position itself for future recovery.
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All Market News (Last 30 Days) 2
SHOE 06:01
Shoe Zone PLC
Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Shoe Zone PLC Final Results for the 52-week period to 27 September 2025**
**Financial Performance**
**Revenue**Declined by 7.6% to £149.1 million (2024: £161.3 million), with store revenue down 10.3% to £113.1 million and digital revenue up 2.3% to £36.0 million.
**Profit Before Tax**Fell to £3.3 million (2024: £10.1 million), with adjusted profit before tax at £2.4 million (2024: £10.0 million), in line with management expectations.
**Earnings Per Share**Dropped to 4.08p (2024: 16.04p).
**Net Cash**Increased by 64% to £5.9 million (2024: £3.6 million).
**Dividend**No dividend declared (2024: £1.2 million, 2.5 pence per share).
**Operational Highlights**
**Store Network**Reduced to 269 stores (2024: 297), including 201 new larger format stores, 68 original stores, and 11 relocations/refits. Closed 39 stores during the period.
**Lease Renewals**Achieved annualised savings of £0.1 million on 30 renewals, with an average reduction of 8%.
**Digital Performance**Digital returns rate increased slightly to 11.9% (2024: 11.4%). Free next-day delivery offered for all online orders.
**Strategic Updates**
**Store Refit Program**On track to complete by end-2027, with capital expenditure expected to reduce thereafter.
**Digital Strategy**Continued investment in digital infrastructure, including a new mobile app and additional revenue channels.
**Property Portfolio**Focus on larger format stores, targeting key towns for conversion or relocation. Aim to operate ~260 stores by end-2027.
**Outlook**
**Challenging Trading Conditions**Macro-economic pressures, higher wages, and subdued consumer confidence expected to persist.
**Profit Forecast**Anticipated profit before tax of approximately £1.0 million for the year ending 3 October 2026.
**Focus on Resilience**Disciplined cost management and strategic priorities to ensure long-term growth, supported by a strong cash position.
**Chairman’s Statement**
Highlighted a challenging year, particularly in the second half, due to declining consumer confidence, inflation, and fiscal policies. Sales were strong during specific periods (e.g., summer, Back-To-School), but discretionary spending remained subdued. Emphasized continued investment in digital and store optimization to drive future growth.
**Key Financial Metrics**
**Gross Profit Margin**Reduced to 18.5% (2024: 22.0%) due to lower sales, reduced product margins, and higher costs.
**Capital Expenditure**Decreased to £3.3 million (2024: £11.4 million), primarily due to fewer refits and relocations.
**Pension Scheme**Shoe Zone scheme remains in surplus at £0.6 million (2024: £0.5 million), with the Shoefayre scheme improving to a surplus of £0.9 million (2024: deficit of £1.6 million).
**Conclusion**
Shoe Zone PLC navigated a challenging year with declining revenue and profit, driven by macroeconomic headwinds and subdued consumer spending. The company remains focused on strategic initiatives, including store optimization and digital growth, while maintaining a strong cash position to weather ongoing challenges and position itself for future recovery.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
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Market Profile
Signal: Pending
Market Cap
21957744
Enterprise Value
113979827
Public Float
41.73
Broker Target
59.75
Shares Out
46226830
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BLTVCF91
Market
LSE - AIM
Sector
Retailers
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2024-07-11
Earnings Date
2026-01-19
Net Debt
28658000.0
Cash
5947000.0
EPS
0.04
Net Income
1889000.0
Revenue
149095000.0
Enterprise Value
113979827
Trailing PE
11.875
Forward PE
27.933
Price Sales TTM
0.1473
Price Book MRQ
0.6088
EV Revenue
0.3395
EV EBITDA
2.1628

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
46226830
Public Hands
41.73
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
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Financial Composite
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Fundamental Composite
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Short Pressure
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Momentum Bias
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Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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