schuh Revenue

schuh revenue was £288.42 m in FY, 2019

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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, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

247.5m266.8m280.9m308.5m288.4m

Revenue growth, %

5%

Cost of goods sold

205.8m227.2m242.8m267.8m265.4m

Gross profit

41.7m39.6m38.1m40.7m23.0m

Gross profit Margin, %

17%15%14%13%8%

General and administrative expense

17.9m11.7m

Operating expense total

15.2m10.8m

Depreciation and amortization

8.5m9.2m10.8m10.1m10.4m

EBITDA

24.4m27.3m

EBITDA margin, %

9%10%

EBIT

15.2m16.6m

EBIT margin, %

6%6%

Interest expense

448.0k833.0k798.0k638.0k595.0k

Interest income

68.0k7.0k32.0k14.0k43.0k

Pre tax profit

11.5m14.3m15.8m14.4m(4.6m)

Income tax expense

2.0m2.9m2.4m1.5m(958.0k)

Net Income

9.5m11.5m13.4m12.9m(3.7m)

schuh Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

16.0m18.3m17.1m14.0m14.3m

Accounts Receivable

2.6m2.9m3.2m2.7m2.4m

Prepaid Expenses

8.8m8.5m

Inventories

29.4m31.6m34.5m37.1m34.8m

Current Assets

121.4m61.5m68.1m79.4m77.2m

PP&E

42.3m44.0m42.2m40.7m34.9m

Goodwill

468.0k414.0k

Total Assets

169.4m109.2m112.1m123.4m116.0m

Accounts Payable

10.4m12.9m12.7m14.9m12.6m

Short-term debt

5.2m1.3m1.6m1.7m7.4m

Current Liabilities

66.1m35.8m32.3m33.1m35.0m

Long-term debt

10.6m26.9m19.1m12.2m

Non-Current Liabilities

15.2m32.5m25.2m22.4m16.4m

Total Debt

15.9m28.1m20.7m14.0m7.4m

Total Liabilities

81.3m68.3m55.5m55.5m51.5m

Common Stock

206.0k206.0k206.0k206.0k206.0k

Additional Paid-in Capital

124.0k124.0k

Retained Earnings

87.1m39.9m53.5m66.3m62.7m

Total Equity

88.1m40.9m54.7m67.8m64.6m

Debt to Equity Ratio

0.7 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1.9 x2.7 x2.1 x1.8 x1.8 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 Ratios

GBPFY, 2015

Financial Leverage

1.9 x

schuh Operating Metrics

FY, 2017

Directly Operated Stores

128

Kids Stores

12