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Shoe Carnival (SCVL) Financials

Shoe Carnival logo
$19.28 -0.22 (-1.13%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$19.66 +0.38 (+1.97%)
As of 10/24/2025 06:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Shoe Carnival

Annual Income Statements for Shoe Carnival

This table shows Shoe Carnival's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 1/28/2023 2/3/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 110 73 74
Consolidated Net Income / (Loss)		 110 73 74
Net Income / (Loss) Continuing Operations		 110 73 74
Total Pre-Tax Income 		147 96 97
Total Operating Income		 146 94 91
Total Gross Profit		 468 421 429
Total Revenue		 1,262 1,176 1,203
Operating Revenue		 1,262 1,176 1,203
Total Cost of Revenue		 794 754 774
Operating Cost of Revenue		 794 754 774
Total Operating Expenses		 322 328 338
Selling, General & Admin Expense		 322 328 338
Total Other Income / (Expense), net		 0.68 2.64 6.33
Interest Expense		 0.29 0.28 0.31
Interest & Investment Income		 0.97 2.92 6.65
Income Tax Expense		 37 23 24
Basic Earnings per Share		 $4.00 $2.69 $2.72
Weighted Average Basic Shares Outstanding		 27.54M 27.23M 27.16M
Diluted Earnings per Share		 $3.96 $2.68 $2.68
Weighted Average Diluted Shares Outstanding		 27.81M 27.41M 27.52M
Weighted Average Basic & Diluted Shares Outstanding		 27.17M 27.13M 27.17M
Cash Dividends to Common per Share		 $0.36 $0.44 $0.54

Quarterly Income Statements for Shoe Carnival

This table shows Shoe Carnival's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 33 22 17 19 22 16 17 23 19 15
Consolidated Net Income / (Loss)		 33 22 17 19 22 16 17 23 19 15
Net Income / (Loss) Continuing Operations		 33 22 17 19 22 16 17 23 19 15
Total Pre-Tax Income 		44 29 21 25 29 21 23 31 26 18
Total Operating Income		 44 29 21 25 28 20 23 30 25 14
Total Gross Profit		 131 111 99 105 118 100 107 120 110 92
Total Revenue		 342 291 281 295 320 280 300 333 307 263
Operating Revenue		 342 291 281 295 320 280 300 333 307 263
Total Cost of Revenue		 211 179 183 189 202 180 194 213 197 171
Operating Cost of Revenue		 211 179 183 189 202 180 194 213 197 171
Total Operating Expenses		 87 83 78 81 90 80 84 90 86 78
Selling, General & Admin Expense		 87 83 78 81 90 80 84 90 86 78
Total Other Income / (Expense), net		 0.33 0.34 0.41 0.36 0.76 1.10 0.67 0.54 1.01 4.12
Interest Expense		 0.06 0.07 0.07 0.07 0.07 0.07 0.14 0.14 0.14 -0.10
Interest & Investment Income		 0.40 0.41 0.48 0.43 0.83 1.17 0.80 0.67 1.15 4.03
Income Tax Expense		 11 7.42 4.83 5.58 6.84 5.55 5.89 8.04 6.30 3.50
Basic Earnings per Share		 $1.19 $0.78 $0.61 $0.71 $0.80 $0.57 $0.64 $0.83 $0.71 $0.54
Weighted Average Basic Shares Outstanding		 27.45M 27.54M 27.22M 27.34M 27.26M 27.23M 27.14M 27.16M 27.16M 27.16M
Diluted Earnings per Share		 $1.18 $0.78 $0.60 $0.71 $0.80 $0.57 $0.63 $0.82 $0.70 $0.53
Weighted Average Diluted Shares Outstanding		 27.70M 27.81M 27.51M 27.41M 27.40M 27.41M 27.41M 27.50M 27.57M 27.52M
Weighted Average Basic & Diluted Shares Outstanding		 27.17M 27.17M 27.34M 27.36B 27.13M 27.13M 27.16M 27.17M 27.17M 27.17M

Annual Cash Flow Statements for Shoe Carnival

This table details how cash moves in and out of Shoe Carnival's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 1/28/2023 2/3/2024 2/1/2025
Net Change in Cash & Equivalents		 -66 48 9.68
Net Cash From Operating Activities		 50 123 103
Net Cash From Continuing Operating Activities		 50 123 103
Net Income / (Loss) Continuing Operations		 110 73 74
Consolidated Net Income / (Loss)		 110 73 74
Depreciation Expense		 23 29 31
Non-Cash Adjustments To Reconcile Net Income		 54 1.61 7.40
Changes in Operating Assets and Liabilities, net		 -136 19 -9.59
Net Cash From Investing Activities		 -74 -55 -78
Net Cash From Continuing Investing Activities		 -74 -55 -78
Purchase of Property, Plant & Equipment		 -77 -56 -33
Acquisitions		 0.39 0.00 -45
Purchase of Investments		 -0.98 -0.40 -1.16
Sale and/or Maturity of Investments		 3.85 2.05 1.41
Net Cash From Financing Activities		 -42 -20 -15
Net Cash From Continuing Financing Activities		 -42 -20 -15
Repayment of Debt		 0.00 0.00 0.00
Repurchase of Common Equity		 -33 -8.48 -0.74
Payment of Dividends		 -9.97 -12 -15
Issuance of Debt		 0.00 0.00 0.00
Issuance of Common Equity		 0.19 0.18 0.17
Cash Interest Paid		 0.30 0.28 0.28
Cash Income Taxes Paid		 24 19 21

Quarterly Cash Flow Statements for Shoe Carnival

This table details how cash moves in and out of Shoe Carnival's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Change in Cash & Equivalents		 -14 14 -19 1.98 25 39 -42 15 5.60 31
Net Cash From Operating Activities		 10 31 2.05 20 47 53 17 24 17 45
Net Cash From Continuing Operating Activities		 10 31 2.05 20 47 53 17 24 17 45
Net Income / (Loss) Continuing Operations		 33 22 17 19 22 16 17 23 19 15
Consolidated Net Income / (Loss)		 33 22 17 19 22 16 17 23 19 15
Depreciation Expense		 6.21 6.57 6.70 7.13 7.37 7.60 7.39 7.73 7.65 8.30
Non-Cash Adjustments To Reconcile Net Income		 1.14 51 17 -13 0.82 -2.28 2.16 1.52 4.03 -0.31
Changes in Operating Assets and Liabilities, net		 -30 -47 -38 7.22 17 33 -9.77 -8.14 -14 22
Net Cash From Investing Activities		 -12 -15 -15 -16 -13 -11 -55 -5.36 -8.12 -9.41
Net Cash From Continuing Investing Activities		 -12 -15 -15 -16 -13 -11 -55 -5.36 -8.12 -9.41
Purchase of Property, Plant & Equipment		 -13 -14 -15 -16 -13 -13 -10 -5.53 -9.06 -8.38
Acquisitions		 - - 0.00 - - - -45 0.19 - -0.38
Purchase of Investments		 -0.01 -0.96 -0.02 -0.02 -0.03 -0.33 -0.02 -0.02 -0.47 -0.66
Sale and/or Maturity of Investments		 - 0.81 0.00 - - 2.05 0.00 - 1.41 0.01
Net Cash From Financing Activities		 -12 -2.48 -5.81 -2.68 -8.66 -3.33 -4.35 -3.61 -3.63 -3.69
Net Cash From Continuing Financing Activities		 -12 -2.48 -5.81 -2.68 -8.66 -3.33 -4.35 -3.61 -3.63 -3.69
Repurchase of Common Equity		 -10 -0.07 -2.93 - -5.45 -0.11 -0.69 - - -0.06
Payment of Dividends		 -2.46 -2.45 -2.94 -2.73 -3.25 -3.26 -3.71 -3.67 -3.67 -3.67
Issuance of Common Equity		 0.05 0.04 0.06 0.05 0.04 0.04 0.04 0.05 0.04 0.04
Cash Interest Paid		 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.20 -0.06 0.07
Cash Income Taxes Paid		 6.25 3.73 0.21 13 0.83 5.67 -0.10 12 7.44 2.19

Annual Balance Sheets for Shoe Carnival

This table presents Shoe Carnival's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 1/28/2023 2/3/2024 2/1/2025
Total Assets		 990 1,042 1,124
Total Current Assets		 470 481 536
Cash & Equivalents		 51 99 109
Short-Term Investments		 12 12 14
Accounts Receivable		 3.05 2.59 9.02
Inventories, net		 390 346 386
Other Current Assets		 13 21 18
Plant, Property, & Equipment, net		 141 169 173
Total Noncurrent Assets		 379 392 415
Goodwill		 12 12 18
Intangible Assets		 33 33 41
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00 0.00
Other Noncurrent Operating Assets		 334 347 356
Total Liabilities & Shareholders' Equity		 990 1,042 1,124
Total Liabilities		 464 459 475
Total Current Liabilities		 157 128 130
Accounts Payable		 79 58 52
Accrued Expenses		 20 17 25
Other Current Liabilities		 58 53 53
Total Noncurrent Liabilities		 307 331 345
Noncurrent Deferred & Payable Income Tax Liabilities		 12 17 19
Noncurrent Employee Benefit Liabilities		 9.84 12 10
Other Noncurrent Operating Liabilities		 285 302 316
Total Equity & Noncontrolling Interests		 526 583 649
Total Preferred & Common Equity		 526 583 649
Total Common Equity		 526 583 649
Common Stock		 84 84 91
Retained Earnings		 653 715 773
Treasury Stock		 -212 -215 -215

Quarterly Balance Sheets for Shoe Carnival

This table presents Shoe Carnival's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024
Total Assets		 966 977 1,043 1,023 1,093 1,115 1,124
Total Current Assets		 464 454 485 462 505 537 527
Cash & Equivalents		 37 33 35 60 57 72 77
Short-Term Investments		 10 12 12 11 13 13 14
Accounts Receivable		 7.76 3.08 3.96 3.11 5.87 5.52 8.68
Inventories, net		 392 390 409 368 412 425 407
Other Current Assets		 17 17 25 19 18 22 21
Plant, Property, & Equipment, net		 137 150 159 165 172 171 174
Total Noncurrent Assets		 365 373 399 396 415 407 423
Goodwill		 11 12 12 12 15 15 18
Intangible Assets		 33 33 33 33 41 41 41
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Assets		 321 328 354 352 359 351 364
Total Liabilities & Shareholders' Equity		 966 977 1,043 1,023 1,093 1,115 1,124
Total Liabilities		 461 439 488 454 495 497 489
Total Current Liabilities		 164 135 155 121 149 160 136
Accounts Payable		 88 56 77 43 71 74 57
Accrued Expenses		 23 21 20 21 22 30 20
Other Current Liabilities		 52 58 57 57 56 56 58
Total Noncurrent Liabilities		 297 304 333 332 346 337 353
Noncurrent Deferred & Payable Income Tax Liabilities		 8.59 15 15 17 16 15 18
Noncurrent Employee Benefit Liabilities		 10 9.81 11 9.77 12 13 13
Other Noncurrent Operating Liabilities		 278 279 308 306 317 309 322
Total Equity & Noncontrolling Interests		 506 538 556 570 598 618 636
Total Preferred & Common Equity		 506 538 556 570 598 618 636
Total Common Equity		 506 538 556 570 598 618 636
Common Stock		 83 81 82 83 85 87 88
Retained Earnings		 634 667 684 702 728 747 762
Treasury Stock		 -212 -210 -210 -215 -215 -215 -215

Annual Metrics And Ratios for Shoe Carnival

This table displays calculated financial ratios and metrics derived from Shoe Carnival's official financial filings.

Metric 2022 2023 2024
Period end date 1/28/2023 2/3/2024 2/1/2025
Growth Metrics		 - - -
Revenue Growth		 -5.12% -6.84% 2.30%
EBITDA Growth		 -25.07% -27.91% -0.07%
EBIT Growth		 -29.48% -36.15% -2.52%
NOPAT Growth		 -29.42% -34.89% -3.31%
Net Income Growth		 -28.93% -33.36% 0.57%
EPS Growth		 -26.94% -32.32% 0.00%
Operating Cash Flow Growth		 -65.90% 143.38% -16.39%
Free Cash Flow Firm Growth		 -184.95% 287.78% -75.35%
Invested Capital Growth		 44.50% 2.06% 11.38%
Revenue Q/Q Growth		 -1.76% -0.89% -1.41%
EBITDA Q/Q Growth		 1.37% -5.92% -4.10%
EBIT Q/Q Growth		 0.54% -8.53% -6.11%
NOPAT Q/Q Growth		 0.63% -8.55% -4.42%
Net Income Q/Q Growth		 0.93% -7.67% -1.15%
EPS Q/Q Growth		 -0.25% -7.90% -1.47%
Operating Cash Flow Q/Q Growth		 8.79% 21.73% -7.94%
Free Cash Flow Firm Q/Q Growth		 69.49% 65.71% -42.28%
Invested Capital Q/Q Growth		 0.99% -5.34% -3.43%
Profitability Metrics		 - - -
Gross Margin		 37.09% 35.84% 35.65%
EBITDA Margin		 13.44% 10.40% 10.16%
Operating Margin		 11.60% 7.95% 7.58%
EBIT Margin		 11.60% 7.95% 7.58%
Profit (Net Income) Margin		 8.72% 6.24% 6.13%
Tax Burden Percent		 74.81% 76.29% 75.67%
Interest Burden Percent		 100.46% 102.82% 106.95%
Effective Tax Rate		 25.19% 23.71% 24.33%
Return on Invested Capital (ROIC)		 27.99% 15.26% 13.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.48% 12.96% 9.73%
Return on Net Nonoperating Assets (RNNOA)		 -5.49% -2.04% -1.85%
Return on Equity (ROE)		 22.51% 13.23% 11.97%
Cash Return on Invested Capital (CROIC)		 -8.41% 13.22% 3.05%
Operating Return on Assets (OROA)		 16.25% 9.20% 8.42%
Return on Assets (ROA)		 12.22% 7.22% 6.81%
Return on Common Equity (ROCE)		 22.51% 13.23% 11.97%
Return on Equity Simple (ROE_SIMPLE)		 20.94% 12.57% 11.37%
Net Operating Profit after Tax (NOPAT)		 110 71 69
NOPAT Margin		 8.68% 6.07% 5.73%
Net Nonoperating Expense Percent (NNEP)		 0.52% 2.31% 4.09%
Return On Investment Capital (ROIC_SIMPLE)		 20.85% 12.23% 10.63%
Cost of Revenue to Revenue		 62.91% 64.16% 64.35%
SG&A Expenses to Revenue		 25.49% 27.88% 28.07%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.49% 27.88% 28.07%
Earnings before Interest and Taxes (EBIT)		 146 94 91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 170 122 122
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.38 1.20 1.13
Price to Tangible Book Value (P/TBV)		 1.51 1.30 1.25
Price to Revenue (P/Rev)		 0.57 0.60 0.61
Price to Earnings (P/E)		 6.58 9.57 9.97
Dividend Yield		 1.35% 1.70% 2.00%
Earnings Yield		 15.19% 10.45% 10.03%
Enterprise Value to Invested Capital (EV/IC)		 1.43 1.25 1.16
Enterprise Value to Revenue (EV/Rev)		 0.52 0.50 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 3.90 4.83 5.01
Enterprise Value to EBIT (EV/EBIT)		 4.52 6.32 6.72
Enterprise Value to NOPAT (EV/NOPAT)		 6.04 8.28 8.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.12 4.81 5.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.56 40.20
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.20 -0.16 -0.19
Leverage Ratio		 1.84 1.83 1.76
Compound Leverage Factor		 1.85 1.88 1.88
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 4.00 3.71 3.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 2.99 3.76 4.11
Quick Ratio		 0.42 0.89 1.01
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -33 62 15
Operating Cash Flow to CapEx		 65.26% 218.11% 309.51%
Free Cash Flow to Firm to Interest Expense		 -111.92 219.12 48.51
Operating Cash Flow to Interest Expense		 171.56 435.31 326.87
Operating Cash Flow Less CapEx to Interest Expense		 -91.34 235.73 221.26
Efficiency Ratios		 - - -
Asset Turnover		 1.40 1.16 1.11
Accounts Receivable Turnover		 146.68 416.61 207.20
Inventory Turnover		 2.35 2.05 2.11
Fixed Asset Turnover		 10.98 7.59 7.05
Accounts Payable Turnover		 10.73 11.00 14.04
Days Sales Outstanding (DSO)		 2.49 0.88 1.76
Days Inventory Outstanding (DIO)		 155.27 178.23 172.59
Days Payable Outstanding (DPO)		 34.00 33.17 26.01
Cash Conversion Cycle (CCC)		 123.76 145.94 148.34
Capital & Investment Metrics		 - - -
Invested Capital		 463 472 526
Invested Capital Turnover		 3.23 2.52 2.41
Increase / (Decrease) in Invested Capital		 142 9.55 54
Enterprise Value (EV)		 661 591 612
Market Capitalization		 724 702 735
Book Value per Share		 $19.35 $21.50 $23.88
Tangible Book Value per Share		 $17.70 $19.86 $21.71
Total Capital		 526 583 649
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -63 -111 -123
Capital Expenditures (CapEx)		 77 56 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 249 242 283
Debt-free Net Working Capital (DFNWC)		 312 353 406
Net Working Capital (NWC)		 312 353 406
Net Nonoperating Expense (NNE)		 -0.51 -2.01 -4.79
Net Nonoperating Obligations (NNO)		 -63 -111 -123
Total Depreciation and Amortization (D&A)		 23 29 31
Debt-free, Cash-free Net Working Capital to Revenue		 19.76% 20.60% 23.49%
Debt-free Net Working Capital to Revenue		 24.75% 30.06% 33.73%
Net Working Capital to Revenue		 24.75% 30.06% 33.73%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $4.00 $2.69 $2.72
Adjusted Weighted Average Basic Shares Outstanding		 27.54M 27.23M 27.16M
Adjusted Diluted Earnings per Share		 $3.96 $2.68 $2.68
Adjusted Weighted Average Diluted Shares Outstanding		 27.81M 27.41M 27.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.17M 27.13M 27.17M
Normalized Net Operating Profit after Tax (NOPAT)		 110 71 69
Normalized NOPAT Margin		 8.68% 6.07% 5.73%
Pre Tax Income Margin		 11.66% 8.18% 8.10%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 498.11 331.58 290.29
NOPAT to Interest Expense		 372.66 252.97 219.66
EBIT Less CapEx to Interest Expense		 235.21 132.00 184.68
NOPAT Less CapEx to Interest Expense		 109.75 53.39 114.05
Payout Ratios		 - - -
Dividend Payout Ratio		 9.06% 16.62% 19.94%
Augmented Payout Ratio		 38.76% 28.18% 20.95%

Quarterly Metrics And Ratios for Shoe Carnival

This table displays calculated financial ratios and metrics derived from Shoe Carnival's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.12% -7.21% -11.45% -5.65% -6.37% -3.65% 6.82% 12.93% -4.07% -6.15%
EBITDA Growth		 -25.90% 6.94% -31.02% -28.61% -29.08% -21.82% 8.16% 18.95% -8.87% -18.97%
EBIT Growth		 -30.19% 2.80% -40.82% -36.42% -35.90% -30.41% 7.49% 21.97% -12.19% -29.71%
NOPAT Growth		 -30.93% 3.32% -39.85% -33.60% -34.33% -31.13% 3.59% 15.76% -13.15% -22.94%
Net Income Growth		 -30.28% 4.95% -38.56% -32.75% -33.05% -28.18% 4.60% 16.11% -11.98% -5.51%
EPS Growth		 -28.05% 6.85% -36.84% -31.73% -32.20% -26.92% 5.00% 15.49% -12.50% -7.02%
Operating Cash Flow Growth		 -75.32% 14.87% -88.41% 331.08% 368.62% 69.59% 731.34% 16.67% -63.09% -16.58%
Free Cash Flow Firm Growth		 -397.04% -26.40% 23.86% 58.74% 89.45% 104.26% 84.86% 95.46% -40.38% -921.29%
Invested Capital Growth		 89.79% 44.50% 37.65% 20.84% 8.89% 2.06% 7.05% 4.97% 9.18% 11.38%
Revenue Q/Q Growth		 9.41% -14.89% -3.30% 4.78% 8.59% -12.42% 7.21% 10.76% -7.76% -14.32%
EBITDA Q/Q Growth		 11.80% -29.16% -21.64% 15.02% 11.07% -21.91% 8.42% 26.49% -14.90% -30.57%
EBIT Q/Q Growth		 12.34% -34.15% -27.03% 17.78% 13.27% -28.52% 12.71% 33.64% -18.45% -42.77%
NOPAT Q/Q Growth		 12.31% -34.09% -24.12% 18.22% 11.07% -30.87% 14.13% 32.11% -16.67% -38.67%
Net Income Q/Q Growth		 12.95% -33.82% -23.53% 17.64% 12.45% -29.01% 11.38% 30.59% -14.76% -23.79%
EPS Q/Q Growth		 13.46% -33.90% -23.08% 18.33% 12.68% -28.75% 10.53% 30.16% -14.63% -24.29%
Operating Cash Flow Q/Q Growth		 214.16% 214.00% -93.48% 889.28% 131.52% 13.63% -68.06% 38.83% -26.76% 156.83%
Free Cash Flow Firm Q/Q Growth		 -10.90% 34.29% 1.92% 42.28% 71.65% 126.56% -448.29% 82.69% -776.52% -55.39%
Invested Capital Q/Q Growth		 8.80% 0.99% 6.69% 3.08% -1.96% -5.34% 11.90% 1.08% 1.97% -3.43%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 38.30% 38.28% 35.04% 35.80% 36.79% 35.59% 35.56% 36.05% 35.97% 34.86%
EBITDA Margin		 14.57% 12.13% 9.83% 10.79% 11.04% 9.84% 9.95% 11.36% 10.48% 8.50%
Operating Margin		 12.75% 9.87% 7.45% 8.37% 8.73% 7.13% 7.49% 9.04% 7.99% 5.34%
EBIT Margin		 12.75% 9.87% 7.45% 8.37% 8.73% 7.13% 7.49% 9.04% 7.99% 5.34%
Profit (Net Income) Margin		 9.56% 7.43% 5.88% 6.60% 6.83% 5.54% 5.76% 6.78% 6.27% 5.58%
Tax Burden Percent		 74.36% 74.44% 77.40% 77.69% 76.18% 73.67% 74.59% 73.73% 75.35% 80.75%
Interest Burden Percent		 100.76% 101.17% 101.97% 101.47% 102.73% 105.50% 102.96% 101.78% 104.11% 129.37%
Effective Tax Rate		 25.64% 25.56% 22.60% 22.31% 23.82% 26.33% 25.41% 26.27% 24.65% 19.25%
Return on Invested Capital (ROIC)		 34.85% 23.69% 16.58% 16.90% 16.50% 13.21% 13.07% 15.77% 14.09% 10.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 34.64% 23.43% 16.13% 16.39% 15.52% 12.28% 12.20% 15.17% 13.15% 7.55%
Return on Net Nonoperating Assets (RNNOA)		 -8.81% -4.68% -2.29% -1.73% -1.71% -1.93% -1.22% -1.70% -1.77% -1.44%
Return on Equity (ROE)		 26.03% 19.01% 14.29% 15.18% 14.78% 11.28% 11.85% 14.07% 12.32% 8.96%
Cash Return on Invested Capital (CROIC)		 -30.84% -8.41% -8.49% 0.30% 7.79% 13.22% 7.27% 9.53% 5.06% 3.05%
Operating Return on Assets (OROA)		 18.70% 13.82% 9.93% 10.33% 10.41% 8.25% 8.66% 10.33% 9.08% 5.93%
Return on Assets (ROA)		 14.01% 10.41% 7.84% 8.15% 8.15% 6.41% 6.65% 7.75% 7.12% 6.19%
Return on Common Equity (ROCE)		 26.03% 19.01% 14.29% 15.18% 14.78% 11.28% 11.85% 14.07% 12.32% 8.96%
Return on Equity Simple (ROE_SIMPLE)		 21.57% 0.00% 18.54% 16.24% 13.94% 0.00% 12.40% 12.49% 11.74% 0.00%
Net Operating Profit after Tax (NOPAT)		 32 21 16 19 21 15 17 22 18 11
NOPAT Margin		 9.48% 7.35% 5.76% 6.50% 6.65% 5.25% 5.59% 6.67% 6.02% 4.31%
Net Nonoperating Expense Percent (NNEP)		 0.21% 0.26% 0.45% 0.51% 0.98% 0.93% 0.88% 0.60% 0.94% 2.84%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.06% - - - 2.52% - - - 1.75%
Cost of Revenue to Revenue		 61.70% 61.72% 64.96% 64.20% 63.21% 64.41% 64.44% 63.95% 64.03% 65.14%
SG&A Expenses to Revenue		 25.54% 28.42% 27.59% 27.43% 28.06% 28.46% 28.06% 27.01% 27.98% 29.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.54% 28.42% 27.59% 27.43% 28.06% 28.46% 28.06% 27.01% 27.98% 29.52%
Earnings before Interest and Taxes (EBIT)		 44 29 21 25 28 20 23 30 25 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 50 35 28 32 35 28 30 38 32 22
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.26 1.38 1.15 1.28 1,083.72 1.20 1.56 1.68 1.46 1.13
Price to Tangible Book Value (P/TBV)		 1.38 1.51 1.25 1.39 1,175.78 1.30 1.73 1.85 1.61 1.25
Price to Revenue (P/Rev)		 0.50 0.57 0.50 0.59 520.54 0.60 0.78 0.84 0.76 0.61
Price to Earnings (P/E)		 5.86 6.58 6.20 7.86 7,774.84 9.57 12.62 13.45 12.44 9.97
Dividend Yield		 1.47% 1.35% 1.63% 1.46% 1.82% 1.70% 1.38% 1.33% 1.54% 2.00%
Earnings Yield		 17.07% 15.19% 16.12% 12.72% 0.01% 10.45% 7.92% 7.44% 8.04% 10.03%
Enterprise Value to Invested Capital (EV/IC)		 1.29 1.43 1.16 1.30 1,238.10 1.25 1.64 1.79 1.54 1.16
Enterprise Value to Revenue (EV/Rev)		 0.46 0.52 0.47 0.55 520.48 0.50 0.72 0.77 0.69 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 3.53 3.90 3.65 4.59 4,750.51 4.83 6.95 7.31 6.57 5.01
Enterprise Value to EBIT (EV/EBIT)		 4.06 4.52 4.35 5.62 6,040.76 6.32 9.11 9.49 8.62 6.72
Enterprise Value to NOPAT (EV/NOPAT)		 5.43 6.04 5.81 7.43 7,916.38 8.28 12.04 12.73 11.60 8.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.75 13.12 16.51 10.37 6,123.96 4.81 6.28 6.76 7.51 5.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 467.34 16,561.64 9.56 23.30 19.21 31.71 40.20
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.25 -0.20 -0.14 -0.11 -0.11 -0.16 -0.10 -0.11 -0.13 -0.19
Leverage Ratio		 1.87 1.84 1.85 1.88 1.85 1.83 1.82 1.84 1.78 1.76
Compound Leverage Factor		 1.88 1.86 1.89 1.91 1.90 1.93 1.88 1.87 1.85 2.27
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.60 3.61 3.52 3.41 819.63 3.48 3.62 3.79 3.66 3.44
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.84 2.99 3.35 3.14 3.81 3.76 3.38 3.36 3.88 4.11
Quick Ratio		 0.34 0.42 0.35 0.33 0.61 0.89 0.51 0.56 0.73 1.01
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -184 -121 -119 -69 -19 5.16 -18 -3.11 -27 -42
Operating Cash Flow to CapEx		 74.57% 230.79% 13.68% 129.93% 362.30% 421.18% 167.38% 428.26% 191.54% 531.43%
Free Cash Flow to Firm to Interest Expense		 -2,879.85 -1,730.10 -1,799.71 -965.65 -273.81 69.78 -132.23 -22.73 -196.33 0.00
Operating Cash Flow to Interest Expense		 156.70 449.87 31.09 285.92 661.94 721.70 125.43 172.87 124.79 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -53.45 254.94 -196.26 65.86 479.24 550.35 50.49 132.50 59.64 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.47 1.40 1.33 1.23 1.19 1.16 1.16 1.14 1.14 1.11
Accounts Receivable Turnover		 144.53 146.68 139.89 165.08 218.37 416.61 266.99 260.16 207.10 207.20
Inventory Turnover		 2.41 2.35 2.10 1.92 1.98 2.05 1.91 1.89 2.02 2.11
Fixed Asset Turnover		 12.32 10.98 9.41 8.51 7.87 7.59 7.41 7.48 7.20 7.05
Accounts Payable Turnover		 10.54 10.73 8.94 7.97 11.48 11.00 12.05 10.43 15.63 14.04
Days Sales Outstanding (DSO)		 2.53 2.49 2.61 2.21 1.67 0.88 1.37 1.40 1.76 1.76
Days Inventory Outstanding (DIO)		 151.71 155.27 173.63 190.35 184.23 178.23 191.02 193.10 180.56 172.59
Days Payable Outstanding (DPO)		 34.63 34.00 40.82 45.80 31.80 33.17 30.30 35.01 23.35 26.01
Cash Conversion Cycle (CCC)		 119.60 123.76 135.41 146.76 154.11 145.94 162.09 159.49 158.97 148.34
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 458 463 494 509 499 472 528 534 545 526
Invested Capital Turnover		 3.67 3.23 2.88 2.60 2.48 2.52 2.34 2.37 2.34 2.41
Increase / (Decrease) in Invested Capital		 217 142 135 88 41 9.55 35 25 46 54
Enterprise Value (EV)		 591 661 574 662 617,547 591 866 954 837 612
Market Capitalization		 639 724 618 709 617,618 702 935 1,039 928 735
Book Value per Share		 $18.31 $19.35 $19.79 $20.32 $0.02 $21.50 $22.03 $22.77 $23.39 $23.88
Tangible Book Value per Share		 $16.71 $17.70 $18.15 $18.69 $0.02 $19.86 $19.96 $20.70 $21.22 $21.71
Total Capital		 506 526 538 556 570 583 598 618 636 649
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -48 -63 -44 -47 -71 -111 -69 -84 -91 -123
Capital Expenditures (CapEx)		 13 14 15 16 13 13 10 5.53 9.06 8.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 253 249 274 284 269 242 286 293 300 283
Debt-free Net Working Capital (DFNWC)		 301 312 318 331 341 353 356 377 391 406
Net Working Capital (NWC)		 301 312 318 331 341 353 356 377 391 406
Net Nonoperating Expense (NNE)		 -0.25 -0.25 -0.32 -0.28 -0.58 -0.81 -0.50 -0.39 -0.76 -3.33
Net Nonoperating Obligations (NNO)		 -48 -63 -44 -47 -71 -111 -69 -84 -91 -123
Total Depreciation and Amortization (D&A)		 6.21 6.57 6.70 7.13 7.37 7.60 7.39 7.73 7.65 8.30
Debt-free, Cash-free Net Working Capital to Revenue		 19.70% 19.76% 22.37% 23.49% 22.71% 20.60% 23.96% 23.73% 24.60% 23.49%
Debt-free Net Working Capital to Revenue		 23.40% 24.75% 25.97% 27.36% 28.71% 30.06% 29.77% 30.58% 32.07% 33.73%
Net Working Capital to Revenue		 23.40% 24.75% 25.97% 27.36% 28.71% 30.06% 29.77% 30.58% 32.07% 33.73%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.19 $0.78 $0.61 $0.71 $0.80 $0.57 $0.64 $0.83 $0.71 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 27.45M 27.54M 27.22M 27.34M 27.26M 27.23M 27.14M 27.16M 27.16M 27.16M
Adjusted Diluted Earnings per Share		 $1.18 $0.78 $0.60 $0.71 $0.80 $0.57 $0.63 $0.82 $0.70 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 27.70M 27.81M 27.51M 27.41M 27.40M 27.41M 27.41M 27.50M 27.57M 27.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.17M 27.17M 27.34M 27.36B 27.13M 27.13M 27.16M 27.17M 27.17M 27.17M
Normalized Net Operating Profit after Tax (NOPAT)		 32 21 16 19 21 15 17 22 18 11
Normalized NOPAT Margin		 9.48% 7.35% 5.76% 6.50% 6.65% 5.25% 5.59% 6.67% 6.02% 4.31%
Pre Tax Income Margin		 12.85% 9.98% 7.59% 8.49% 8.97% 7.52% 7.72% 9.20% 8.32% 6.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 680.89 409.91 317.26 347.35 393.45 269.85 165.49 219.55 176.47 0.00
NOPAT to Interest Expense		 506.34 305.13 245.56 269.86 299.73 198.79 123.44 161.89 132.96 0.00
EBIT Less CapEx to Interest Expense		 470.73 214.99 89.91 127.30 210.75 98.50 90.55 179.19 111.32 0.00
NOPAT Less CapEx to Interest Expense		 296.19 110.20 18.21 49.80 117.02 27.44 48.50 121.52 67.81 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 8.71% 9.06% 10.37% 11.73% 14.32% 16.62% 17.48% 17.98% 19.16% 19.94%
Augmented Payout Ratio		 38.62% 38.76% 23.46% 26.15% 24.95% 28.18% 25.90% 26.06% 20.23% 20.95%

Financials Breakdown Chart

Key Financial Trends

Shoe Carnival (NASDAQ: SCVL) Financial Overview – Most Recent Four Years

Shoe Carnival has demonstrated consistent financial performance over the last four years, reflected in its quarterly income statements, cash flow, and balance sheets through Q4 2024. Here are the key trends and highlights for retail investors to consider:

  • Operating revenue shows a generally stable and strong performance, hovering around $260M to $340M per quarter, with Q3 and Q2 quarters typically stronger, consistent with seasonal retail patterns.
  • Gross profit margins remained relatively consistent, with quarterly gross profits in the $90M to $130M range, indicating effective cost management relative to revenues.
  • Net income has shown positive growth overall, with recent quarterly net income ranging from approximately $14.7M in Q4 2024 up to $32.6M in Q3 2022, reflecting profitability resilience.
  • Earnings per share (diluted) increased steadily over time, from approximately $0.57 in Q4 2023 to a higher $0.53 to $0.82 range across various quarters in 2024, demonstrating growth in shareholder returns.
  • Cash from operating activities is strong and positive, consistently contributing to healthy liquidity positions, with Q4 2024 cash from operations at $44.55M.
  • The company maintains solid liquidity with cash and equivalents increasing from about $32.6M in early 2023 to $77.2M by Q3 2024, underpinning flexibility for ongoing operations and investments.
  • Selling, general & administrative expenses increased moderately but remained in the typical range $77M to $89M quarterly, commensurate with revenue scale; no major expense spikes observed.
  • Interest expenses remained de minimis relative to income, indicating low financial leverage and debt cost.
  • Capital expenditures for property, plant & equipment stay significant but consistent (approx. $5.5M to $13M per quarter), aligned with store maintenance and remodeling efforts.
  • Total liabilities have increased over time, rising from around $439M in early 2023 to nearly $488M as of Q3 2024, reflecting business growth but warrant monitoring of debt structure.
  • There were occasional quarters with negative net change in cash and equivalents caused by substantial investing activities, notably acquisitions and CAPEX surges (e.g., Q1 2024 recorded a $42M cash decrease).
  • Inventories have grown significantly, reaching over $406M by Q3 2024, up from approximately $389M in early 2023, potentially indicating increased capital tied up in stock or risk of obsolescence.
  • Other noncurrent operating liabilities have expanded significantly (from around $279M in Q1 2023 to over $321M in Q3 2024), suggesting growing deferred obligations or accrued expenses that could pressure future cash flows.

Summary: Shoe Carnival has sustained profitability and healthy cash flow generation through 2022 to 2024, while carefully managing expenses and maintaining liquidity. Growth in inventories and noncurrent liabilities warrants attention, but these appear in line with corporate expansion and operational needs. Retail investors may find Shoe Carnival appealing due to its steady earnings growth, improving cash reserves, and consistent dividend payouts increasing slightly over the period.

10/25/25 10:40 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Shoe Carnival's Financials

When does Shoe Carnival's financial year end?

According to the most recent income statement we have on file, Shoe Carnival's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Shoe Carnival's net income changed over the last 2 years?

Shoe Carnival's net income appears to be on a downward trend, with a most recent value of $73.77 million in 2024, falling from $110.07 million in 2022. The previous period was $73.35 million in 2023. Find out what analysts predict for Shoe Carnival in the coming months.

What is Shoe Carnival's operating income?
Shoe Carnival's total operating income in 2024 was $91.15 million, based on the following breakdown:
  • Total Gross Profit: $428.79 million
  • Total Operating Expenses: $337.64 million
How has Shoe Carnival's revenue changed over the last 2 years?

Over the last 2 years, Shoe Carnival's total revenue changed from $1.26 billion in 2022 to $1.20 billion in 2024, a change of -4.7%.

How much debt does Shoe Carnival have?

Shoe Carnival's total liabilities were at $475.14 million at the end of 2024, a 3.6% increase from 2023, and a 2.4% increase since 2022.

How much cash does Shoe Carnival have?

In the past 2 years, Shoe Carnival's cash and equivalents has ranged from $51.37 million in 2022 to $108.68 million in 2024, and is currently $108.68 million as of their latest financial filing in 2024.

How has Shoe Carnival's book value per share changed over the last 2 years?

Over the last 2 years, Shoe Carnival's book value per share changed from 19.35 in 2022 to 23.88 in 2024, a change of 23.4%.


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This page (NASDAQ:SCVL) was last updated on 10/25/2025 by MarketBeat.com Staff
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