8-K Announcements
6Material company update
May 21, 2026·SEC
Material company update
Mar 26, 2026·SEC
Material company update
Mar 9, 2026·SEC
Shoe Carnival, Inc.(SCVL)Earnings, Financials & Key Ratios
SCVL•NASDAQ
8.4× P/E·Price updated Jun 19, 2026
AboutShoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico under the Shoe Carnival banner; and 21 locations across the Southeast under the Shoe Station banner. The company also sells its products through online shopping at shoecarnival.com, as well as through mobile application. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.Show more
- Revenue$1.14B-5.6%
- EBITDA$101M-17.3%
- Net Income$52M-29.1%
- EPS (Diluted)1.90-29.1%
- Gross Margin36.57%+2.6%
- EBITDA Margin8.91%-12.4%
- Operating Margin5.88%-22.4%
- Net Margin4.6%-24.9%
- ROE7.81%-34.8%
SCVL Key Insights
Shoe Carnival, Inc. (SCVL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.7%
- ✓14 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.8%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when SCVL posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SCVL Price & Volume
Shoe Carnival, Inc. (SCVL) stock price & volume — 10-year historical chart
Loading chart...
SCVL Growth Metrics
Shoe Carnival, Inc. (SCVL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.44%
5 Years3.05%
3 Years-3.47%
TTM-4.4%
Profit CAGR
10 Years6.15%
5 Years26.73%
3 Years-21.98%
TTM-43.34%
EPS CAGR
10 Years10.04%
5 Years27.68%
3 Years-21.71%
TTM-48.54%
Return on Capital
10 Years13.35%
5 Years16.44%
3 Years9.02%
Last Year6.55%
SCVL Recent Earnings
Shoe Carnival, Inc. (SCVL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$0.23+15.0%
$0.20
Rev
$271M+0.7%
$269M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$0.33+0.0%
$0.33
Rev
$254M+0.1%
$254M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.53+0.0%
$0.53
Rev
$297M+15.7%
$257M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.70+27.3%
$0.55
Rev
$306M+2.1%
$300M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $0.23vs $0.20+15.0% | $271Mvs $269M+0.7% |
| Q2 2026 | Mar 26, 2026 | $0.33vs $0.33+0.0% | $254Mvs $254M+0.1% |
| Q4 2025 | Nov 20, 2025 | $0.53vs $0.53+0.0% | $297Mvs $257M+15.7% |
| Q4 2025 | Sep 4, 2025 | $0.70vs $0.55+27.3% | $306Mvs $300M+2.1% |
Based on last 12 quarters of dataView full earnings history →
SCVL Peer Comparison
Shoe Carnival, Inc. (SCVL) competitors in Footwear Retailers and Brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 CAL | 443.35M | 13.14 | -59.73 | 1.29% | 0.01% | 0.05% | 1.46 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 |
Compare SCVL vs Peers
Shoe Carnival, Inc. (SCVL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCVL Income Statement
Shoe Carnival, Inc. (SCVL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.02B | 1.03B | 1.04B | 976.76M | 1.33B | 1.26B | 1.18B | 1.2B | 1.14B | 1.13B |
Revenue Growth % | 1.8% | 1.03% | 0.67% | -5.77% | 36.2% | -5.12% | -6.84% | 2.3% | -5.62% | -4.4% |
Cost of Goods Sold | 722.88M | 720.66M | 724.68M | 696.78M | 803.61M | 794.07M | 754.12M | 774.09M | 720.17M | 718.87M |
COGS % of Revenue | 70.93% | 69.99% | 69.91% | 71.34% | 60.4% | 62.91% | 64.13% | 64.35% | 63.43% | - |
Gross Profit | 296.27M▲ 0% | 308.99M▲ 4.3% | 311.87M▲ 0.9% | 279.98M▼ 10.2% | 526.79M▲ 88.2% | 468.16M▼ 11.1% | 421.77M▼ 9.9% | 428.79M▲ 1.7% | 415.15M▼ 3.2% | 409.47M▲ 0% |
Gross Margin % | 29.07% | 30.01% | 30.09% | 28.66% | 39.6% | 37.09% | 35.87% | 35.65% | 36.57% | 36.29% |
Gross Profit Growth % | 2.43% | 4.29% | 0.93% | -10.22% | 88.15% | -11.13% | -9.91% | 1.67% | -3.18% | - |
Operating Expenses | 258.57M | 259.23M | 257.66M | 258.12M | 319.13M | 321.72M | 327.88M | 337.64M | 348.39M | 360.72M |
OpEx % of Revenue | 25.37% | 25.18% | 24.86% | 26.43% | 23.99% | 25.49% | 27.88% | 28.07% | 30.69% | - |
Selling, General & Admin | 258.57M | 259.23M | 257.66M | 258.12M | 319.13M | 321.72M | 327.88M | 337.64M | 348.39M | 342.37M |
SG&A % of Revenue | 25.37% | 25.18% | 24.86% | 26.43% | 23.99% | 25.49% | 27.88% | 28.07% | 30.69% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 37.7M▲ 0% | 49.76M▲ 32.0% | 54.21M▲ 8.9% | 21.86M▼ 59.7% | 207.65M▲ 849.7% | 146.44M▼ 29.5% | 95.58M▼ 34.7% | 91.15M▼ 4.6% | 66.76M▼ 26.8% | 48.76M▲ 0% |
Operating Margin % | 3.7% | 4.83% | 5.23% | 2.24% | 15.61% | 11.6% | 8.13% | 7.58% | 5.88% | 4.32% |
Operating Income Growth % | -0.56% | 31.99% | 8.94% | -59.67% | 849.71% | -29.48% | -34.73% | -4.63% | -26.76% | - |
EBITDA | 61.51M | 71.6M | 113.48M | 79.99M | 269.42M | 217.41M | 124.38M | 122.22M | 101.11M | 76.3M |
EBITDA Margin % | 6.03% | 6.95% | 10.95% | 8.19% | 20.25% | 17.22% | 10.58% | 10.16% | 8.91% | 6.76% |
EBITDA Growth % | -0.17% | 16.42% | 58.49% | -29.52% | 236.83% | -19.3% | -42.79% | -1.74% | -17.27% | -32.25% |
D&A (Non-Cash Add-back) | 23.8M | 21.84M | 59.27M | 58.12M | 61.76M | 70.96M | 28.79M | 31.07M | 34.35M | 26.45M |
EBIT | 37.7M | 49.76M | 54.94M | 21.96M | 207.68M | 147.42M | 96.42M | 97.8M | 66.73M | 50.64M |
Net Interest Income | -288K | 597K | 539K | -315K | -454K | 678K | 2.63M | 6.33M | 3.63M | 3.58M |
Interest Income | 4K | 747K | 730K | 97K | 24K | 972K | 2.92M | 6.65M | 4M | 3.96M |
Interest Expense | 292K | 150K | 191K | 412K | 478K | 294K | 282K | 314K | 373K | 380K |
Other Income/Expense | -288K | 597K | 539K | -315K | -454K | 678K | 559K | 6.33M | 3.63M | 3.58M |
Pretax Income | 37.41M▲ 0% | 50.36M▲ 34.6% | 54.75M▲ 8.7% | 21.55M▼ 60.6% | 207.2M▲ 861.5% | 147.12M▼ 29.0% | 96.14M▼ 34.7% | 97.49M▲ 1.4% | 70.39M▼ 27.8% | 52.34M▲ 0% |
Pretax Margin % | 3.67% | 4.89% | 5.28% | 2.21% | 15.57% | 11.66% | 8.18% | 8.1% | 6.2% | 4.64% |
Income Tax | 18.48M | 12.22M | 11.83M | 5.56M | 52.32M | 37.05M | 22.79M | 23.72M | 18.12M | 15.04M |
Effective Tax Rate % | 49.39% | 24.27% | 21.62% | 25.8% | 25.25% | 25.19% | 23.71% | 24.33% | 25.74% | 28.73% |
Net Income | 18.93M▲ 0% | 38.13M▲ 101.4% | 42.91M▲ 12.5% | 15.99M▼ 62.7% | 154.88M▲ 868.6% | 110.07M▼ 28.9% | 73.35M▼ 33.4% | 73.77M▲ 0.6% | 52.27M▼ 29.1% | 37.3M▲ 0% |
Net Margin % | 1.86% | 3.7% | 4.14% | 1.64% | 11.64% | 8.72% | 6.24% | 6.13% | 4.6% | 3.31% |
Net Income Growth % | -19.49% | 101.42% | 12.53% | -62.74% | 868.55% | -28.93% | -33.36% | 0.57% | -29.14% | -43.34% |
Net Income (Continuing) | 18.93M | 38.13M | 42.91M | 15.99M | 154.88M | 110.07M | 73.35M | 73.77M | 52.27M | 37.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.57▲ 0% | 1.23▲ 115.8% | 1.46▲ 18.7% | 0.56▼ 61.6% | 5.42▲ 867.9% | 3.96▼ 26.9% | 2.68▼ 32.3% | 2.68▲ 0.0% | 1.90▼ 29.1% | 1.35▲ 0% |
EPS Growth % | -10.94% | 115.79% | 18.7% | -61.64% | 867.86% | -26.94% | -32.32% | 0% | -29.1% | -48.54% |
EPS (Basic) | 0.57 | 1.26 | 1.49 | 0.57 | 5.49 | 4.00 | 2.69 | 2.72 | 1.91 | - |
Diluted Shares Outstanding | 32.45M | 31M | 29.37M | 28.5M | 28.6M | 27.81M | 27.41M | 27.52M | 27.54M | 27.61M |
Basic Shares Outstanding | 32.44M | 30.22M | 28.85M | 28.13M | 28.23M | 27.54M | 27.23M | 27.16M | 27.32M | 27.36M |
Dividend Payout Ratio | 25.45% | 12.49% | 13.21% | 32.07% | 5.16% | 9.06% | 16.62% | 19.94% | 32.04% | - |
SCVL Balance Sheet
Shoe Carnival, Inc. (SCVL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 320.59M | 337.31M | 329.65M | 355.31M | 442.03M | 469.72M | 481.34M | 536.14M | 596.14M | 570.92M |
Cash & Short-Term Investments | 48.25M | 67.02M | 61.9M | 106.53M | 132.4M | 62.97M | 111.25M | 123.11M | 130.73M | 129.35M |
Cash Only | 48.25M | 67.02M | 61.9M | 106.53M | 117.44M | 51.37M | 99M | 108.68M | 117.09M | 116.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 14.96M | 11.6M | 12.25M | 14.43M | 13.64M | 13.25M |
Accounts Receivable | 6.27M | 1.22M | 2.72M | 7.1M | 14.16M | 3.05M | 2.59M | 9.02M | 6.37M | 6.72M |
Days Sales Outstanding | 2.25 | 0.43 | 0.96 | 2.65 | 3.88 | 0.88 | 0.8 | 2.74 | 2.05 | 2.32 |
Inventory | 260.5M | 257.54M | 259.5M | 233.27M | 285.2M | 390.39M | 346.44M | 385.61M | 439.64M | 417.18M |
Days Inventory Outstanding | 131.53 | 130.44 | 130.7 | 122.19 | 129.54 | 179.45 | 167.68 | 181.82 | 222.82 | 221.01 |
Other Current Assets | 5.56M | 11.53M | 5.53M | 8.41M | 10.26M | 13.31M | 21.06M | 18.41M | 19.4M | 17.68M |
Total Non-Current Assets | 94.99M | 80.69M | 298.73M | 287.44M | 370.23M | 520.06M | 560.69M | 587.99M | 605.61M | 588.15M |
Property, Plant & Equipment | 86.28M | 70.61M | 282.79M | 267.96M | 309.49M | 460.05M | 502.46M | 516.35M | 535.19M | 518.12M |
Fixed Asset Turnover | 11.81x | 14.58x | 3.67x | 3.65x | 4.30x | 2.74x | 2.34x | 2.33x | 2.12x | 2.15x |
Goodwill | 0 | 0 | 0 | 0 | 11.38M | 12.02M | 12.02M | 18.02M | 18.02M | 18.02M |
Intangible Assets | 0 | 0 | 0 | 11.2M | 32.6M | 32.6M | 32.6M | 40.97M | 40.92M | 40.91M |
Long-Term Investments | 0 | 0 | 0 | -11.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 536K | 459K | 8.11M | 13.84M | 14.06M | 15.39M | 13.6M | 12.65M | 11.47M | 11.1M |
Total Assets | 415.58M▲ 0% | 418M▲ 0.6% | 628.37M▲ 50.3% | 642.75M▲ 2.3% | 812.26M▲ 26.4% | 989.78M▲ 21.9% | 1.04B▲ 5.3% | 1.12B▲ 7.9% | 1.2B▲ 6.9% | 1.16B▲ 0% |
Asset Turnover | 2.45x | 2.46x | 1.65x | 1.52x | 1.64x | 1.28x | 1.13x | 1.07x | 0.94x | 0.96x |
Asset Growth % | -9.36% | 0.58% | 50.33% | 2.29% | 26.37% | 21.85% | 5.28% | 7.88% | 6.9% | 17.35% |
Total Current Liabilities | 56.78M | 70.78M | 122.51M | 130.9M | 153.71M | 157.28M | 127.88M | 130.43M | 158.43M | 141.95M |
Accounts Payable | 41.74M | 48.72M | 60.66M | 57.72M | 69.09M | 78.85M | 58.27M | 52.03M | 79.17M | 65.29M |
Days Payables Outstanding | 21.07 | 24.67 | 30.56 | 30.23 | 31.38 | 36.24 | 28.21 | 24.53 | 40.13 | 35.41 |
Short-Term Debt | 0 | 0 | 43.15M | 48.79M | 51.56M | 0 | 0 | 0 | 58.06M | 57.8M |
Deferred Revenue (Current) | 0 | 0 | 14.24M | 17.84M | 2.32M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6.45M | 6.72M | -25.99M | -26.08M | -20.83M | 15.47M | 11.9M | 22.96M | 21.2M | 18.86M |
Current Ratio | 5.65x | 4.77x | 2.69x | 2.71x | 2.88x | 2.99x | 3.76x | 4.11x | 3.76x | 4.02x |
Quick Ratio | 1.06x | 1.13x | 0.57x | 0.93x | 1.02x | 0.50x | 1.05x | 1.15x | 0.99x | 1.08x |
Cash Conversion Cycle | 112.7 | 106.2 | 101.1 | 94.61 | 102.04 | 144.08 | 140.28 | 160.02 | 184.74 | 187.91 |
Total Non-Current Liabilities | 51.49M | 42.78M | 208.5M | 201.67M | 206.02M | 306.93M | 330.76M | 344.71M | 353.65M | 343.73M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.4M |
Capital Lease Obligations | 0 | 0 | 194.11M | 182.62M | 194.79M | 285.07M | 301.36M | 314.97M | 313.37M | 614.57M |
Deferred Tax Liabilities | 0 | 0 | 56.93M | 57.1M | 59.4M | 11.84M | 17.34M | 18.88M | 26.88M | 102M |
Other Non-Current Liabilities | 51.49M | 42.78M | 14.4M | 19.05M | 11.23M | 10.01M | 12.06M | 10.86M | 13.4M | 13.71M |
Total Liabilities | 108.28M | 113.57M | 331.01M | 332.57M | 359.73M | 464.21M | 458.64M | 475.14M | 512.08M | 485.68M |
Total Debt | 0 | 0 | 237.25M | 231.42M | 246.35M | 343.23M | 354.34M | 367.99M | 371.43M | 361.2M |
Net Debt | -48.25M | -67.02M | 175.35M | 124.88M | 128.91M | 291.86M | 255.34M | 259.31M | 254.33M | 245.1M |
Debt / Equity | - | - | 0.80x | 0.75x | 0.54x | 0.65x | 0.61x | 0.57x | 0.54x | 0.54x |
Debt / EBITDA | - | - | 2.09x | 2.89x | 0.91x | 1.58x | 2.85x | 3.01x | 3.67x | 4.73x |
Net Debt / EBITDA | -0.78x | -0.94x | 1.55x | 1.56x | 0.48x | 1.34x | 2.05x | 2.12x | 2.52x | 3.21x |
Interest Coverage | 129.13x | 331.73x | 287.64x | 53.31x | 434.47x | 501.41x | 341.92x | 311.46x | 178.91x | 133.26x |
Total Equity | 307.3M▲ 0% | 304.43M▼ 0.9% | 297.36M▼ 2.3% | 310.18M▲ 4.3% | 452.53M▲ 45.9% | 525.57M▲ 16.1% | 583.39M▲ 11.0% | 649M▲ 11.2% | 689.67M▲ 6.3% | 673.4M▲ 0% |
Equity Growth % | -3.63% | -0.93% | -2.32% | 4.31% | 45.9% | 16.14% | 11% | 11.25% | 6.27% | 25.21% |
Book Value per Share | 9.47 | 9.82 | 10.12 | 10.88 | 15.83 | 18.90 | 21.29 | 23.58 | 25.05 | 24.39 |
Total Shareholders' Equity | 307.3M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M | 649M | 689.67M | 673.4M |
Common Stock | 205K | 205K | 205K | 205K | 410K | 410K | 410K | 410K | 410K | 0 |
Retained Earnings | 326.74M | 360.44M | 395.76M | 406.65M | 553.49M | 653.45M | 714.65M | 773.35M | 808.81M | 0 |
Treasury Stock | -85.1M | -131.85M | -178.52M | -175.56M | -182.04M | -211.72M | -215.41M | -215.14M | -212.68M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCVL Cash Flow Statement
Shoe Carnival, Inc. (SCVL) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 40.35M | 74.14M | 66.95M | 63.4M | 147.89M | 50.44M | 122.76M | 102.64M | 71.3M | 104.02M |
Operating CF Margin % | 3.96% | 7.2% | 6.46% | 6.49% | 11.12% | 4% | 10.44% | 8.53% | 6.28% | - |
Operating CF Growth % | -36.75% | 83.75% | -9.7% | -5.3% | 133.29% | -65.9% | 143.38% | -16.39% | -30.53% | 365.8% |
Net Income | 18.93M | 38.13M | 42.91M | 15.99M | 154.88M | 110.07M | 73.35M | 73.77M | 52.27M | 37.3M |
Depreciation & Amortization | 23.8M | 21.84M | 16.95M | 16.11M | 18.75M | 23.2M | 28.79M | 31.07M | 34.35M | 27.3M |
Stock-Based Compensation | 5.02M | 10.16M | 6.49M | 3.88M | 5.53M | 5.43M | 4.89M | 7.7M | 7.31M | 7.32M |
Deferred Taxes | 1.42M | -1.44M | 2.62M | 2.2M | 2.94M | 14.54M | 5.5M | 564K | 8M | 11.48M |
Other Non-Cash Items | 3.34M | -9.28M | 45.06M | 46.85M | 48.98M | 48.23M | 55.86M | 55.19M | 61.16M | 74.35M |
Working Capital Changes | -12.16M | 14.72M | -47.08M | -21.64M | -83.19M | -151.03M | -45.63M | -65.64M | -91.79M | -50.38M |
Change in Receivables | -951K | 3.9M | -1.5M | -4.37M | -6.2M | 11.41M | 459K | -4.06M | 2.62M | 2M |
Change in Inventory | 19.15M | 2.96M | -1.96M | 26.23M | -24.28M | -106.19M | 43.95M | 2.18M | -54.03M | 11.25M |
Change in Payables | -30.13M | 12.69M | -36.47M | -35.97M | 3.78M | 925K | -22.21M | -10.53M | 24.71M | -1.08M |
Cash from Investing | -19.65M | -4.42M | -17.75M | -12.09M | -119.25M | -74.03M | -54.64M | -77.67M | -44.02M | -39.84M |
Capital Expenditures | -19.65M | -7.41M | -18.5M | -12.4M | -31.39M | -77.29M | -56.28M | -33.16M | -44.72M | -42.02M |
CapEx % of Revenue | 1.93% | 0.72% | 1.78% | 1.27% | 2.36% | 6.12% | 4.79% | 2.76% | 3.94% | 3.72% |
Acquisitions | 0 | 0 | 0 | 0 | -70.69M | 385K | -1.45M | -44.76M | 0 | 44.38M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 3M | 750K | 0 | 0 | 0 | 1.45M | 0 | 0 | -45.42M |
Cash from Financing | -35.38M | -50.96M | -54.32M | -6.67M | -17.73M | -42.48M | -20.49M | -15.29M | -18.87M | -26.55M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -30.57M | -45.87M | -48.83M | 195K | -6.99M | -30.33M | -5.26M | 169K | 172K | -6.83M |
Dividends Paid | -4.82M | -4.76M | -5.67M | -5.13M | -8M | -9.97M | -12.19M | -14.71M | -16.75M | -17.35M |
Share Repurchases | -29.8M | -46.05M | -37.77M | 0 | -7.15M | -30.52M | -5.45M | 0 | 0 | -7M |
Other Financing | 0 | -327K | 182K | -1.74M | -2.75M | -2.17M | -3.04M | -744K | -2.29M | -2.37M |
Net Change in Cash | -14.69M▲ 0% | 18.77M▲ 227.8% | -5.12M▼ 127.3% | 44.63M▲ 971.4% | 10.91M▼ 75.6% | -66.07M▼ 705.5% | 47.63M▲ 172.1% | 9.68M▼ 79.7% | 8.41M▼ 13.1% | 37.62M▲ 0% |
Free Cash Flow | 20.7M▲ 0% | 66.73M▲ 222.4% | 48.45M▼ 27.4% | 51M▲ 5.3% | 116.51M▲ 128.4% | -26.86M▼ 123.1% | 66.47M▲ 347.5% | 69.48M▲ 4.5% | 26.58M▼ 61.7% | 62.21M▲ 0% |
FCF Margin % | 2.03% | 6.48% | 4.67% | 5.22% | 8.76% | -2.13% | 5.65% | 5.78% | 2.34% | 5.51% |
FCF Growth % | -50.68% | 222.44% | -27.4% | 5.27% | 128.45% | -123.05% | 347.53% | 4.52% | -61.74% | 56.99% |
FCF per Share | 0.64 | 2.15 | 1.65 | 1.79 | 4.07 | -0.97 | 2.43 | 2.52 | 0.97 | 2.25 |
FCF Conversion (FCF/Net Income) | 2.13x | 1.94x | 1.56x | 3.96x | 0.95x | 0.46x | 1.67x | 1.39x | 1.36x | 1.67x |
Interest Paid | 292K | 150K | 192K | 392K | 479K | 303K | 279K | 283K | 0 | 0 |
Taxes Paid | 16.83M | 13.42M | 9.8M | 3.14M | 50.47M | 23.93M | 19.23M | 21.19M | 0 | 0 |
SCVL Key Ratios
Shoe Carnival, Inc. (SCVL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.05% | 12.47% | 14.26% | 5.26% | 40.61% | 22.51% | 13.23% | 11.97% | 7.81% | 5.49% |
Return on Invested Capital (ROIC) | 10.98% | 15.03% | 11.45% | 3.61% | 30.64% | 15.7% | 8.66% | 7.83% | 5.41% | 3.88% |
Gross Margin | 29.07% | 30.01% | 30.09% | 28.66% | 39.6% | 37.09% | 35.87% | 35.65% | 36.57% | 36.29% |
Net Margin | 1.86% | 3.7% | 4.14% | 1.64% | 11.64% | 8.72% | 6.24% | 6.13% | 4.6% | 3.31% |
Debt / Equity | - | - | 0.80x | 0.75x | 0.54x | 0.65x | 0.61x | 0.57x | 0.54x | 0.54x |
Interest Coverage | 129.13x | 331.73x | 287.64x | 53.31x | 434.47x | 501.41x | 341.92x | 311.46x | 178.91x | 133.26x |
FCF Conversion | 2.13x | 1.94x | 1.56x | 3.96x | 0.95x | 0.46x | 1.67x | 1.39x | 1.36x | 1.67x |
Revenue Growth | 1.8% | 1.03% | 0.67% | -5.77% | 36.2% | -5.12% | -6.84% | 2.3% | -5.62% | -4.4% |
Related:SCVL Dividend History·SCVL Revenue History·SCVL Price History·SCVL P/E History·SCVL Financial Ratios·SCVL Institutional Holders
SCVL SEC Filings & Documents
Shoe Carnival, Inc. (SCVL) SEC filings — annual & quarterly reports (10-K, 10-Q)
SCVL Frequently Asked Questions
Shoe Carnival, Inc. (SCVL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Shoe Carnival, Inc. (SCVL) reported $1.13B in revenue for fiscal year 2025. This represents a 382% increase from $233.9M in 1996.
Shoe Carnival, Inc. (SCVL) saw revenue decline by 5.6% over the past year.
Yes, Shoe Carnival, Inc. (SCVL) is profitable, generating $37.3M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, Shoe Carnival, Inc. (SCVL) pays a dividend with a yield of 3.82%. This makes it attractive for income-focused investors.
Shoe Carnival, Inc. (SCVL) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.
Shoe Carnival, Inc. (SCVL) generated $62.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.