SHOE.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $149.09M | $161.32M | $165.66M | $156.16M | — | -7.6% |
| Operating revenue | $149.09M | $161.32M | $165.66M | $156.16M | — | -7.6% |
| Cost of revenue | $121.46M | $125.80M | $124.81M | $119.76M | — | -3.5% |
| Gross profit | $27.64M | $35.52M | $40.85M | $36.40M | — | -22.2% |
| Selling, general & admin | $22.87M | $24.20M | $24.10M | $21.72M | — | -5.5% |
| Total operating expense | $22.87M | $24.20M | $24.10M | $21.72M | — | -5.5% |
| Operating income | $4.77M | $11.32M | $16.75M | $14.68M | — | -57.9% |
| Net interest income | -$1.51M | -$1.20M | -$568.00K | -$1.11M | — | -25.7% |
| Pre-tax income | $3.26M | $10.12M | $16.18M | $13.56M | — | -67.8% |
| Tax provision | $1.37M | $2.70M | $2.96M | $2.72M | — | -49.4% |
| Net income | $1.89M | $7.42M | $13.22M | $10.85M | — | -74.5% |
| Net income to common | $1.89M | $7.42M | $13.22M | $10.85M | — | -74.5% |
| Basic EPS | 0.04 | — | 0.28 | 0.22 | 0.14 | — |
| Diluted EPS | 0.04 | — | 0.28 | 0.22 | 0.14 | — |
| EBIT | $4.82M | $11.52M | $16.93M | $14.67M | — | -58.1% |
| EBITDA | $23.40M | $29.21M | $33.70M | $31.81M | — | -19.9% |
| Basic shares | 46.25M | — | 46.25M | 49.50M | 50.00M | — |
| Diluted shares | 46.25M | 46.25M | 46.25M | 49.50M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.95M | $3.64M | $16.35M | $24.43M | — | +63.4% |
| Cash & short-term investments | $5.95M | $3.64M | $16.35M | $24.43M | — | +63.4% |
| Accounts receivable | $343.00K | $435.00K | $411.00K | $1.25M | — | -21.1% |
| Inventory | $32.58M | $37.95M | $33.75M | $32.19M | — | -14.2% |
| Total current assets | $43.06M | $46.76M | $53.38M | $62.69M | — | -7.9% |
| Property, plant & equipment | $47.76M | $53.79M | $44.93M | $38.16M | — | -11.2% |
| Total assets | $90.84M | $100.55M | $98.84M | $101.57M | — | -9.7% |
| Total current liabilities | $31.63M | $40.25M | $38.45M | $40.69M | — | -21.4% |
| Current debt | — | — | — | $0 | $4.40M | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $34.60M | $38.13M | $35.29M | $35.84M | — | -9.2% |
| Total liabilities | $54.78M | $67.91M | $65.49M | $64.33M | — | -19.3% |
| Retained earnings | $32.73M | $29.56M | $29.78M | $33.43M | — | +10.7% |
| Shareholder equity | $36.06M | $32.64M | $33.35M | $37.24M | — | +10.5% |
| Working capital | $11.44M | $6.52M | $14.93M | $22.00M | — | +75.5% |
| Net tangible assets | $36.06M | $32.64M | $33.35M | $37.24M | — | +10.5% |
| Shares issued | 46.25M | 46.25M | 46.25M | 49.50M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.89M | $7.42M | $13.22M | $10.85M | — | -74.5% |
| Depreciation & amortisation | $18.58M | $17.70M | $16.77M | $17.13M | — | +5.0% |
| Change in working capital | -$2.83M | -$6.20M | $2.71M | -$251.00K | — | +54.3% |
| Operating cash flow | $20.48M | $20.98M | $32.43M | $29.27M | — | -2.4% |
| Capital expenditure | -$3.31M | -$11.51M | -$11.37M | -$5.22M | — | +71.3% |
| Investing cash flow | -$3.31M | -$11.51M | -$10.89M | -$1.64M | — | +71.3% |
| Share buybacks | — | $0 | -$7.13M | -$966.00K | $0 | — |
| Dividends paid | — | -$8.04M | -$8.20M | -$1.25M | — | — |
| Financing cash flow | -$14.87M | -$22.18M | -$29.61M | -$22.22M | — | +33.0% |
| Free cash flow | $17.17M | $9.47M | $21.06M | $24.05M | — | +81.3% |
| End cash position | $5.95M | $3.64M | $16.35M | $24.43M | — | +63.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.52M | $5.95M | — | +26.4% |
| Cash & short-term investments | $7.52M | $5.95M | $1.70M | +26.4% |
| Accounts receivable | $3.08M | $343.00K | — | +797.7% |
| Inventory | $28.02M | $32.58M | — | -14.0% |
| Total current assets | $38.62M | $43.06M | — | -10.3% |
| Property, plant & equipment | $44.73M | $47.76M | — | -6.3% |
| Total assets | $83.35M | $90.84M | $89.08M | -8.2% |
| Total current liabilities | $31.19M | $31.63M | — | -1.4% |
| Total debt | $33.88M | $34.60M | — | -2.1% |
| Total liabilities | $52.96M | $54.78M | $58.08M | -3.3% |
| Retained earnings | $27.42M | $32.73M | $27.50M | -16.2% |
| Shareholder equity | $30.39M | $36.06M | $31.00M | -15.7% |
| Working capital | $7.43M | $11.44M | — | -35.0% |
| Net tangible assets | $30.39M | $36.06M | — | -15.7% |
| Shares issued | 46.23M | 46.25M | 46.23M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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