Shoe Financial Statements From 2010 to 2025

SCVL Stock  USD 22.72  0.35  1.56%   
Shoe Carnival financial statements provide useful quarterly and yearly information to potential Shoe Carnival investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shoe Carnival financial statements helps investors assess Shoe Carnival's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shoe Carnival's valuation are summarized below:
Gross Profit
436.8 M
Profit Margin
0.0612
Market Capitalization
607.9 M
Enterprise Value Revenue
0.732
Revenue
1.2 B
There are over one hundred nineteen available fundamental trend indicators for Shoe Carnival, which can be analyzed over time and compared to other ratios. We recommend to double-check Shoe Carnival's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 44 M. The Enterprise Value is projected to slide to about 59.9 M

Shoe Carnival Total Revenue

746.4 Million

Check Shoe Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shoe Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 M, Interest Expense of 241.1 K or Total Revenue of 746.4 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0511 or PTB Ratio of 0.82. Shoe financial statements analysis is a perfect complement when working with Shoe Carnival Valuation or Volatility modules.
  
Check out the analysis of Shoe Carnival Correlation against competitors.
For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.

Shoe Carnival Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B630 M
Slightly volatile
Short and Long Term Debt Total427.9 M407.5 M260.6 M
Slightly volatile
Total Current Liabilities76.3 M147.1 M96.9 M
Slightly volatile
Total Stockholder Equity704.4 M670.9 M377.7 M
Slightly volatile
Property Plant And Equipment Net606.7 M577.8 M232 M
Slightly volatile
Retained Earnings862.9 M821.8 M417.3 M
Slightly volatile
Accounts Payable52.9 M67 M58.5 M
Slightly volatile
Cash119.5 M113.8 M71.5 M
Slightly volatile
Non Current Assets Total677 M644.8 M257 M
Slightly volatile
Cash And Short Term Investments134.3 M127.9 M75.8 M
Slightly volatile
Net Receivables2.5 MM3.9 M
Pretty Stable
Common Stock Shares Outstanding29 M24.7 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B630 M
Slightly volatile
Non Current Liabilities Total399.4 M380.4 M150.6 M
Slightly volatile
Inventory210.6 M398.4 M270.3 M
Slightly volatile
Other Current Assets25.4 M24.2 M10.1 M
Slightly volatile
Total Liabilities553.8 M527.4 M252.4 M
Slightly volatile
Property Plant And Equipment Gross917.5 M873.8 M286 M
Slightly volatile
Total Current Assets581.2 M553.5 M373 M
Slightly volatile
Short Term Debt64 M60.9 M37.5 M
Slightly volatile
Common Stock Total Equity192.3 K184.5 K270.7 K
Slightly volatile
Common Stock184.8 K369 K316.9 K
Pretty Stable
Other Liabilities25.9 M25.1 M30.9 M
Pretty Stable
Property Plant Equipment555.5 M529.1 M212.4 M
Slightly volatile
Other Assets20.2 M19.3 M10.9 M
Slightly volatile
Net Tangible Assets351.3 M469.8 M340.4 M
Slightly volatile
Capital Surpluse76.6 M91.9 M73.5 M
Slightly volatile
Non Current Liabilities Other465.4 K489.9 K18 M
Very volatile
Net Invested Capital437 M670.9 M377.5 M
Slightly volatile
Net Working Capital301.1 M406.5 M279.4 M
Slightly volatile
Capital Stock338.2 K471.5 K268.4 K
Slightly volatile
Deferred Long Term Asset ChargesMM8.7 M
Slightly volatile
Capital Lease Obligations310.8 M407.5 M266.6 M
Slightly volatile

Shoe Carnival Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.6 M33.1 M31 M
Slightly volatile
Interest Expense241.1 K253.8 K313 K
Slightly volatile
Total Revenue746.4 M1.4 B967.7 M
Slightly volatile
Gross Profit508.8 M484.6 M327.5 M
Slightly volatile
Other Operating Expenses704.5 M1.2 B903.4 M
Slightly volatile
Operating Income115.4 M109.9 M69.3 M
Slightly volatile
EBIT116.4 M110.9 M66.8 M
Slightly volatile
EBITDA151.2 M144 M98.6 M
Slightly volatile
Cost Of Revenue517.3 M867.7 M657.8 M
Slightly volatile
Total Operating Expenses395.9 M377.1 M258.6 M
Slightly volatile
Income Before Tax116.1 M110.6 M69.3 M
Slightly volatile
Net Income88.6 M84.4 M49.5 M
Slightly volatile
Income Tax Expense13.3 M26.2 M18.9 M
Slightly volatile
Selling General Administrative175.9 M311.4 M208.8 M
Slightly volatile
Net Income Applicable To Common Shares132.9 M126.6 M57.7 M
Slightly volatile
Net Income From Continuing Ops52 M84.4 M48.6 M
Slightly volatile
Selling And Marketing Expenses49.1 M64.7 M45.3 M
Slightly volatile
Tax Provision23.5 M26.2 M20.7 M
Slightly volatile
Interest Income3.5 M3.4 M821.7 K
Slightly volatile
Reconciled Depreciation23.5 M33.1 M23.3 M
Pretty Stable

Shoe Carnival Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.1 M59.1 M60.4 M
Slightly volatile
Depreciation34.8 M33.1 M20.8 M
Slightly volatile
Capital Expenditures68 M64.7 M32.4 M
Slightly volatile
Total Cash From Operating Activities148.2 M141.2 M70.8 M
Slightly volatile
Net Income88.6 M84.4 M49.5 M
Slightly volatile
End Period Cash Flow119.5 M113.8 M71.5 M
Slightly volatile
Stock Based Compensation3.5 M5.6 M4.3 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.7 M1.3 M
Slightly volatile
Issuance Of Capital Stock198.7 K210.4 K181.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.22530.4967
Very volatile
Dividend Yield0.05110.04860.0171
Slightly volatile
PTB Ratio0.820.86321.4184
Slightly volatile
Days Sales Outstanding0.961.59881.1441
Slightly volatile
Book Value Per Share1.441.517611.0
Slightly volatile
Free Cash Flow Yield0.04690.04470.077
Very volatile
Operating Cash Flow Per Share0.180.18842.2288
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0045
Slightly volatile
Capex To Depreciation1.751.08511.484
Pretty Stable
PB Ratio0.820.86321.4184
Slightly volatile
EV To Sales0.370.30680.6129
Pretty Stable
Free Cash Flow Per Share0.05560.05861.2998
Slightly volatile
Inventory Turnover2.752.73642.5191
Very volatile
Days Of Inventory On Hand118133146
Very volatile
Payables Turnover12.1113.382812.0191
Slightly volatile
Sales General And Administrative To Revenue0.230.2580.2171
Slightly volatile
Capex To Revenue0.03440.02230.0305
Slightly volatile
Cash Per Share0.02180.02292.0582
Slightly volatile
POCF Ratio6.66.95237.8336
Slightly volatile
Interest Coverage4.274.5240
Very volatile
Payout Ratio1.091.03390.2691
Slightly volatile
Capex To Operating Cash Flow0.650.68920.476
Very volatile
PFCF Ratio23.4922.368422.0084
Slightly volatile
Days Payables Outstanding40.827.273831.3191
Pretty Stable
EV To Operating Cash Flow8.999.46589.4408
Pretty Stable
EV To Free Cash Flow31.9830.455324.2329
Slightly volatile
Intangibles To Total Assets0.03190.01740.0406
Slightly volatile
Current Ratio2.833.40193.3857
Pretty Stable
Tangible Book Value Per Share1.441.517610.5904
Slightly volatile
Receivables Turnover217228338
Slightly volatile
Graham Number1.011.068118.2862
Slightly volatile
Shareholders Equity Per Share1.441.517611.0
Slightly volatile
Debt To Equity0.310.32720.6506
Slightly volatile
Capex Per Share0.120.12990.9287
Slightly volatile
Revenue Per Share5.525.813229.5184
Pretty Stable
Interest Debt Per Share0.470.49656.4209
Slightly volatile
Debt To Assets0.160.19060.3262
Pretty Stable
Short Term Coverage Ratios10.5511.14.6415
Very volatile
Operating Cycle119135147
Very volatile
Price Book Value Ratio0.820.86321.4184
Slightly volatile
Days Of Payables Outstanding40.827.273831.3191
Pretty Stable
Dividend Payout Ratio1.091.03390.2691
Slightly volatile
Price To Operating Cash Flows Ratio6.66.95237.8336
Slightly volatile
Price To Free Cash Flows Ratio23.4922.368422.0084
Slightly volatile
Ebt Per Ebit1.121.75761.0529
Slightly volatile
Effective Tax Rate0.40.37930.2861
Pretty Stable
Company Equity Multiplier2.051.71641.8249
Slightly volatile
Long Term Debt To Capitalization0.220.280.235
Slightly volatile
Total Debt To Capitalization0.210.24650.3813
Pretty Stable
Debt Equity Ratio0.310.32720.6506
Slightly volatile
Quick Ratio0.460.40670.6855
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.31.4512.0255
Pretty Stable
Net Income Per E B T0.510.62070.7083
Pretty Stable
Cash Ratio0.04090.04310.5103
Very volatile
Cash Conversion Cycle89.36108117
Very volatile
Operating Cash Flow Sales Ratio0.03290.03240.067
Pretty Stable
Days Of Inventory Outstanding118133146
Very volatile
Days Of Sales Outstanding0.961.59881.1441
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.31080.5227
Very volatile
Cash Flow Coverage Ratios0.420.37950.396
Slightly volatile
Price To Book Ratio0.820.86321.4184
Slightly volatile
Fixed Asset Turnover9.277.31735.3103
Slightly volatile
Capital Expenditure Coverage Ratio1.541.4512.4877
Very volatile
Price Cash Flow Ratio6.66.95237.8336
Slightly volatile
Debt Ratio0.160.19060.3262
Pretty Stable
Cash Flow To Debt Ratio0.420.37950.396
Slightly volatile
Price Sales Ratio0.350.22530.4967
Very volatile
Asset Turnover2.342.23171.7219
Slightly volatile
Gross Profit Margin0.240.24970.3068
Very volatile
Price Fair Value0.820.86321.4184
Slightly volatile

Shoe Carnival Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44 M46.3 M77.8 M
Slightly volatile
Enterprise Value59.9 M63 M88.8 M
Slightly volatile

Shoe Fundamental Market Drivers

Forward Price Earnings8.6059
Cash And Short Term Investments111.2 M

Shoe Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Shoe Carnival Financial Statements

Shoe Carnival investors utilize fundamental indicators, such as revenue or net income, to predict how Shoe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-42.2 M-40 M
Total Revenue1.4 B746.4 M
Cost Of Revenue867.7 M517.3 M
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.81  5.52 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Shoe Carnival is a strong investment it is important to analyze Shoe Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shoe Carnival's future performance. For an informed investment choice regarding Shoe Stock, refer to the following important reports:
Check out the analysis of Shoe Carnival Correlation against competitors.
For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoe Carnival. If investors know Shoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.525
Earnings Share
2.72
Revenue Per Share
44.952
Quarterly Revenue Growth
(0.04)
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.