schuh Revenue

schuh revenue was £280.94 m in FY, 2017 which is a 5.3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1981
schuh is a subsidiary of Genesco

schuh Revenue Breakdown

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schuh revenue breakdown by geographic segment: 89.5% from UK and 10.5% from Europe

schuh Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

266.8m280.9m

Revenue growth, %

5%

Cost of goods sold

227.2m242.8m

Gross profit

39.6m38.1m

Gross profit Margin, %

15%14%

General and administrative expense

17.9m11.7m

Operating expense total

15.2m10.8m

Depreciation and amortization

9.2m10.8m

EBITDA

24.4m27.3m

EBITDA margin, %

9%10%

EBIT

15.2m16.6m

EBIT margin, %

6%6%

Interest expense

833.0k798.0k

Interest income

7.0k32.0k

Pre tax profit

14.3m15.8m

Income tax expense

2.9m2.4m

Net Income

11.5m13.4m

schuh Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

18.3m17.1m

Accounts Receivable

2.9m3.2m

Prepaid Expenses

8.8m8.5m

Inventories

31.6m34.5m

Current Assets

61.5m68.1m

PP&E

44.0m42.2m

Goodwill

468.0k414.0k

Total Assets

109.2m112.1m

Accounts Payable

12.9m12.7m

Short-term debt

1.3m1.6m

Current Liabilities

35.8m32.3m

Long-term debt

26.9m19.1m

Non-Current Liabilities

32.5m25.2m

Total Debt

28.1m20.7m

Total Liabilities

68.3m55.5m

Common Stock

206.0k206.0k

Additional Paid-in Capital

124.0k124.0k

Retained Earnings

39.9m53.5m

Total Equity

40.9m54.7m

Debt to Equity Ratio

0.7 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

2.7 x2.1 x

schuh Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

11.5m13.4m

Depreciation and Amortization

9.2m10.8m

Accounts Receivable

64.0m(4.6m)

Inventories

(2.2m)(2.9m)

Accounts Payable

(27.7m)(4.3m)

Cash From Operating Activities

57.2m15.2m

Purchases of PP&E

44.0m42.2m

Cash From Investing Activities

(12.5m)(9.0m)

Long-term Borrowings

(1.2m)(7.4m)

Dividends Paid

(58.6m)

Cash From Financing Activities

(42.4m)(7.2m)

Net Change in Cash

2.3m(974.0k)

schuh Operating Metrics

FY, 2017

Directly Operated Stores

128

Kids Stores

12