Shoe Zone (86W) Financial Statements
Shoe Zone Financial Overview
Shoe Zone's market cap is currently $36.35M. The company's EPS TTM is $-0.02; its P/E ratio is -33.25; Shoe Zone has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.09M | $ 161.32M | $ 165.66M | $ 156.16M | $ 119.14M |
| Gross Profit | $ 27.64M | $ 35.52M | $ 40.85M | $ 36.40M | $ 32.90M |
| Operating Income | $ 4.77M | $ 11.32M | $ 16.75M | $ 15.68M | $ 13.46M |
| EBITDA | $ 23.35M | $ 29.21M | $ 33.70M | $ 31.69M | $ 29.87M |
| Net Income | $ 1.89M | $ 7.42M | $ 13.22M | $ 10.85M | $ 7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.95M | $ 3.64M | $ 16.35M | $ 24.43M | $ 19.02M |
| Total Assets | $ 90.84M | $ 100.55M | $ 98.84M | $ 101.57M | $ 97.93M |
| Total Debt | $ 34.60M | $ 34.96M | $ 35.29M | $ 35.84M | $ 47.38M |
| Net Debt | $ 28.66M | $ 31.32M | $ 18.94M | $ 11.42M | $ 28.36M |
| Total Liabilities | $ 54.78M | $ 67.91M | $ 65.49M | $ 64.33M | $ 74.52M |
| Stockholders' Equity | $ 36.06M | $ 32.64M | $ 33.35M | $ 37.24M | $ 23.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.09M | $ 9.61M | $ 25.56M | $ 24.55M | $ 27.90M |
| Operating Cash Flow | $ 20.40M | $ 21.11M | $ 36.93M | $ 29.27M | $ 30.08M |
| Investing Cash Flow | $ -3.31M | $ -11.51M | $ -10.89M | $ -1.64M | $ -1.41M |
| Financing Cash Flow | $ -14.92M | $ -22.32M | $ -34.11M | $ -22.20M | $ -22.93M |
Currency in GBP