Want to see GB:SHOE full AI Analyst Report?
Top Page
Shoe Zone
(LSE:SHOE)
Select Model
Select Model
Rating:58Neutral
Price Target:
76.00 p
▼(-1.94% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by mixed financial performance: materially weaker profitability is a major drag, partially offset by strong cash generation and improved leverage versus earlier years. Technicals are supportive (price above major moving averages) but overbought readings raise near-term risk. Valuation contributes negatively due to a negative P/E and no dividend yield data.
Positive Factors
Strong cash generation
Strong operating and free cash flow provide internally generated funding for stores, inventory and digital operations. The sharp improvement in free cash flow, despite weaker reported earnings, indicates resilient cash conversion and supports financial flexibility over the next several quarters.
Negative Factors
Revenue contraction
Revenue contraction indicates weaker sales momentum and limits the operating leverage available to the business. If the decline persists, fixed store and distribution costs become harder to absorb, reducing resources for reinvestment and making recovery in earnings more dependent on renewed demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Strong operating and free cash flow provide internally generated funding for stores, inventory and digital operations. The sharp improvement in free cash flow, despite weaker reported earnings, indicates resilient cash conversion and supports financial flexibility over the next several quarters.
Read all positive factors
Shoe Zone (SHOE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£33.80M
Dividend Yield5.76%
Average Volume (3M)43.12K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-10.10%
EPS Growth-145.45%
CountryUK
Employees2,220
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.02
Shares Outstanding45,983,467
10 Day Avg. Volume40,423
30 Day Avg. Volume43,117
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.94
Price to Sales (P/S)0.23
P/FCF Ratio1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)£140.40M
Shoe Zone Business Overview & Revenue Model
Company Description
Operating across the United Kingdom and the Republic of Ireland, Shoe Zone plc is a prominent footwear retailer. The company provides a comprehensive range of shoes designed for men, women, boys, and girls. Its extensive reach includes 410 physica...
How the Company Makes Money
Shoe Zone makes money primarily by selling footwear and related products directly to consumers through two main channels: (1) retail stores and (2) online/e-commerce. Revenue is generated from product sales, with gross profit driven by the margin ...
Shoe Zone Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
60
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.54M | 149.09M | 161.32M | 165.66M | 156.16M | 119.14M |
| Gross Profit | 24.09M | 27.64M | 35.52M | 40.85M | 36.40M | 32.90M |
| EBITDA | 26.06M | 23.35M | 29.21M | 33.70M | 30.78M | 29.67M |
| Net Income | -1.16M | 1.89M | 7.42M | 13.22M | 10.85M | 7.01M |
Balance Sheet | ||||||
| Total Assets | 83.35M | 90.84M | 100.55M | 98.84M | 101.57M | 97.93M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 5.95M | 3.64M | 16.35M | 24.43M | 19.02M |
| Total Debt | 33.88M | 34.60M | 34.96M | 35.29M | 35.84M | 47.38M |
| Total Liabilities | 52.96M | 54.78M | 67.91M | 65.49M | 64.33M | 74.52M |
| Stockholders Equity | 30.39M | 36.06M | 32.64M | 33.35M | 37.24M | 23.42M |
Cash Flow | ||||||
| Free Cash Flow | 20.47M | 17.09M | 9.61M | 25.56M | 24.55M | 27.90M |
| Operating Cash Flow | 24.18M | 20.40M | 21.11M | 36.93M | 29.77M | 29.30M |
| Investing Cash Flow | -3.71M | -3.31M | -11.51M | -10.89M | -1.64M | -1.41M |
| Financing Cash Flow | -14.05M | -14.92M | -22.32M | -34.11M | -22.20M | -22.93M |
Shoe Zone Technical Analysis
Positive
77.50
Price Trends
63.89
Positive
57.33
Positive
56.94
Positive
Market Momentum
2.42
Positive
64.39
Neutral
18.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHOE, the sentiment is Positive. The current price of 77.5 is above the 20-day moving average (MA) of 74.83, above the 50-day MA of 63.89, and above the 200-day MA of 56.94, indicating a neutral trend. The MACD of 2.42 indicates Positive momentum. The RSI at 64.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SHOE.
Shoe Zone Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £55.69M | 7.59 | 16.69% | ― | 30.00% | 778.34% | |
65 Neutral | £121.87M | 97.14 | 2.10% | 1.21% | 8.88% | 16.13% | |
64 Neutral | £40.73M | 10.54 | 8.41% | 6.22% | -3.78% | -43.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £33.80M | -36.21 | -3.48% | 5.76% | -10.10% | -145.45% | |
57 Neutral | £665.22M | 26.18 | 6.89% | 3.91% | -2.88% | 425.53% | |
44 Neutral | £41.37M | -4.74 | -6.89% | 9.32% | -20.73% | -2133.33% |
* Consumer Cyclical Sector Average
GB:SHOE
Shoe Zone
73.50
0.50
0.68%
GB:G4M
Gear4music (Holdings)
262.50
-36.50
-12.21%
GB:ULTP
Ultimate Products plc
49.00
-10.25
-17.31%
GB:WJG
Watkin Jones
15.94
-15.26
-48.91%
GB:DOCS
Dr. Martens Plc
65.20
-22.35
-25.53%
GB:LIKE
Likewise Group Plc
34.00
6.44
23.39%
Shoe Zone Corporate Events
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Advances Share Buyback, Adjusts Voting Rights
Positive
Sep 10, 2026
Shoe Zone plc has continued its share buyback programme by repurchasing 50,000 ordinary shares on 9 September 2026 at a price of 73.5 pence per share. The transaction was executed via the London Stock Exchange through the company’s broker, Z...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Advances Share Buyback, Updates Voting Rights
Positive
Sep 9, 2026
Shoe Zone plc has continued its previously announced share buyback programme with the repurchase of 5,110 ordinary shares at 72 pence each on 8 September 2026 through its broker Zeus Capital Limited. The transaction leaves the issued share capital...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone adds to buyback, trims voting rights pool
Positive
Sep 8, 2026
Shoe Zone has executed another step in its recently launched share buyback programme, purchasing 10,000 ordinary shares at 72 pence each on 7 September 2026 via broker Zeus Capital on the London Stock Exchange. Following the transaction, the compa...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Adds to Treasury Holding with Latest Share Buyback
Positive
Sep 7, 2026
Shoe Zone plc has executed a further transaction in its ongoing share buyback programme, purchasing 23,453 ordinary shares on 4 September 2026 at a price of 72 pence each on the London Stock Exchange. The move forms part of a previously announced ...
Stock BuybackRegulatory Filings and Compliance
Shoe Zone Adds to Share Buyback, Updates Voting Rights
Positive
Sep 4, 2026
Shoe Zone plc has continued executing its previously announced share buyback programme, purchasing 13,912 ordinary shares on 3 September 2026 at a price of 72 pence per share via the London Stock Exchange. The transaction leaves the company’...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Tightens Free Float with Further Share Buyback
Positive
Sep 1, 2026
Shoe Zone plc has repurchased 100,500 ordinary shares at 73.5 pence each under its previously announced share buyback programme, executed via its broker Zeus Capital on 28 August 2026. Following this transaction, the company holds 214,058 shares i...
Business Operations and StrategyStock Buyback
Shoe Zone Adds to Buyback Programme with New Share Repurchase
Positive
Aug 28, 2026
Shoe Zone plc has continued its recently announced share buyback programme with the purchase of 40,388 ordinary shares at 72.5 pence each on 27 August 2026. Following this transaction, the company holds 113,558 shares in treasury, leaving total vo...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Advances Share Buyback, Adjusts Voting Rights
Neutral
Aug 27, 2026
Shoe Zone plc has continued to execute its recently announced share buyback programme, purchasing 5,000 ordinary shares on 26 August 2026 at a price of 75 pence per share. The transaction was carried out on the London Stock Exchange via its broker...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Advances Buyback Programme, Adjusts Voting Rights Base
Positive
Aug 24, 2026
Shoe Zone plc, the value-focused footwear retailer with a nationwide UK store network and a growing digital presence, continues to target family customers with low-cost, high-quality shoes sold through both high street outlets and larger format st...
Stock BuybackRegulatory Filings and Compliance
Shoe Zone extends share buyback, updates voting rights
Neutral
Aug 19, 2026
Shoe Zone plc has executed a further share buyback as part of its previously announced repurchase programme, purchasing 15,000 ordinary shares on 18 August 2026 at a price of 73.5 pence per share. The transaction was carried out via its broker Zeu...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Shoe Zone Unveils £3.47m Share Buyback as Major Shareholders Maintain Stakes
Positive
Aug 11, 2026
Shoe Zone has launched a share buyback programme for its ordinary shares with a maximum consideration of about £3.47 million, appointing Zeus Capital to manage purchases independently under previously granted shareholder authority. The repurc...
Business Operations and StrategyFinancial Disclosures
Shoe Zone Sees Strong July Trading and Tightens Expected Loss
Positive
Aug 11, 2026
Shoe Zone has reported that trading remained positive through July, leaving cash and equivalents at approximately £7.0 million as of 25 July 2026, which is ahead of its original budget expectations. The board now anticipates an adjusted loss ...
Business Operations and StrategyFinancial Disclosures
Shoe Zone Narrows Expected Annual Loss After Strong Early-Summer Trading
Positive
Jul 16, 2026
Shoe Zone reported that sales in May and June 2026 exceeded market expectations, driven by a warehouse closing-down sale and favourable seasonal weather, which also strengthened its cash position. As a result, the board now forecasts an adjusted l...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.