Shoe Carnival (SCVL) Financials

$19.40 -0.73 (-3.63%)

Closing price 04:00 PM Eastern

Extended Trading

$19.38 -0.02 (-0.10%)

As of 04:20 PM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Shoe Carnival's Financials

When does Shoe Carnival's fiscal year end?

According to the most recent income statement we have on file, Shoe Carnival's financial year ends in February. Their financial 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. View Shoe Carnival's forecast to see where analysts expect Shoe Carnival to go next.

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 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 5/21/2025 by MarketBeat.com Staff

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Shoe Carnival (SCVL) Financials

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Shoe Carnival (SCVL) Financials

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