Shoe Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Shoe Carnival
SCVL Stock  USD 20.22  0.37  1.80%   
Shoe Carnival's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shoe Carnival's valuation are provided below:
Gross Profit
417.8 M
Profit Margin
0.0558
Market Capitalization
562.8 M
Enterprise Value Revenue
0.7079
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

763.88 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 22 M, Interest Expense of 505.1 K or Total Revenue of 763.9 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0486 or PTB Ratio of 0.86. Shoe financial statements analysis is a perfect complement when working with Shoe Carnival Valuation or Volatility modules.
  
Build AI portfolio with Shoe Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B620.5 M
Slightly volatile
Short and Long Term Debt Total386.4 M368 M255.5 M
Slightly volatile
Total Current Liabilities78.4 M130.4 M96 M
Slightly volatile
Total Stockholder Equity681.4 M649 M374.9 M
Slightly volatile
Property Plant And Equipment Net542.2 M516.4 M224.1 M
Slightly volatile
Retained Earnings812 M773.4 M411.1 M
Slightly volatile
Accounts Payable53.1 M52 M57.6 M
Pretty Stable
Cash114.1 M108.7 M70.9 M
Slightly volatile
Non Current Assets Total617.4 M588 M249.7 M
Slightly volatile
Cash And Short Term Investments129.3 M123.1 M75.1 M
Slightly volatile
Net Receivables9.5 M9 M4.7 M
Slightly volatile
Common Stock Shares Outstanding28.8 M27.5 M32.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B620.5 M
Slightly volatile
Non Current Liabilities Total361.9 M344.7 M146 M
Slightly volatile
Inventory217 M385.6 M269.9 M
Slightly volatile
Other Current Assets19.3 M18.4 M9.4 M
Slightly volatile
Total Liabilities498.9 M475.1 M245.7 M
Slightly volatile
Property Plant And Equipment Gross837.9 M798 M276.3 M
Slightly volatile
Total Current Assets270.3 M536.1 M352.5 M
Slightly volatile
Short Term Debt111.3 M106 M43.3 M
Slightly volatile
Common Stock Total Equity192.3 K184.5 K270.7 K
Slightly volatile
Common Stock261.1 K471.5 K328 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 Other805.6 K848 K18 M
Very volatile
Net Invested Capital471.6 M649 M378.3 M
Slightly volatile
Net Working Capital319.3 M405.7 M280.5 M
Slightly volatile
Capital Stock354.4 K471.5 K269.4 K
Slightly volatile
Deferred Long Term Asset Charges7 M7 M8.7 M
Slightly volatile
Capital Lease Obligations326.4 M368 M265.1 M
Slightly volatile

Shoe Carnival Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M31.1 M30.9 M
Slightly volatile
Interest Expense505.1 K314 K333.3 K
Pretty Stable
Total Revenue763.9 M1.2 B959.5 M
Slightly volatile
Gross Profit236.4 M428.8 M307 M
Slightly volatile
Other Operating Expenses720.2 M1.1 B896 M
Slightly volatile
Operating Income95.7 M91.2 M66.9 M
Slightly volatile
EBIT102.7 M97.8 M65.2 M
Slightly volatile
EBITDA64.6 M128.9 M92.3 M
Slightly volatile
Cost Of Revenue527.4 M774.1 M652.5 M
Slightly volatile
Total Operating Expenses192.8 M337.6 M243.5 M
Slightly volatile
Income Before Tax102.4 M97.5 M67.6 M
Slightly volatile
Net Income77.5 M73.8 M48.1 M
Slightly volatile
Income Tax Expense13.6 M23.7 M18.8 M
Slightly volatile
Selling General Administrative182.2 M337.6 M210.8 M
Slightly volatile
Net Income Applicable To Common Shares132.9 M126.6 M57.7 M
Slightly volatile
Net Income From Continuing Ops54.1 M73.8 M48.1 M
Slightly volatile
Selling And Marketing Expenses49.1 M64.7 M45.3 M
Slightly volatile
Tax Provision23.8 M23.7 M20.5 M
Slightly volatile
Interest Income7 M6.6 M1.2 M
Slightly volatile
Reconciled Depreciation24.8 M31.1 M23.2 M
Pretty Stable

Shoe Carnival Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104 M99 M67.2 M
Slightly volatile
Depreciation16.2 M31.1 M19.5 M
Slightly volatile
Capital Expenditures22.5 M33.2 M27.6 M
Slightly volatile
Total Cash From Operating Activities107.8 M102.6 M65.9 M
Slightly volatile
Net Income77.5 M73.8 M48.1 M
Slightly volatile
End Period Cash Flow114.1 M108.7 M70.9 M
Slightly volatile
Stock Based Compensation8.1 M7.7 M4.7 M
Slightly volatile
Issuance Of Capital Stock143.2 K169 K175.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.61090.5136
Pretty Stable
Dividend Yield0.04860.020.0159
Slightly volatile
PTB Ratio0.861.13231.4143
Slightly volatile
Days Sales Outstanding1.62.73641.738
Slightly volatile
Book Value Per Share1.5223.897913.0222
Slightly volatile
Free Cash Flow Yield0.04470.09450.0804
Pretty Stable
Operating Cash Flow Per Share0.193.77942.2716
Slightly volatile
Stock Based Compensation To Revenue0.00110.00640.0053
Pretty Stable
Capex To Depreciation1.091.06751.2196
Slightly volatile
PB Ratio0.861.13231.4143
Slightly volatile
EV To Sales0.310.82650.6416
Slightly volatile
Free Cash Flow Per Share0.05862.55831.4855
Slightly volatile
Inventory Turnover2.742.00752.4301
Slightly volatile
Days Of Inventory On Hand133182154
Slightly volatile
Payables Turnover13.3814.877812.6747
Slightly volatile
Sales General And Administrative To Revenue0.230.2580.2171
Slightly volatile
Capex To Revenue0.02230.02760.0249
Pretty Stable
Cash Per Share0.02294.53332.4522
Slightly volatile
POCF Ratio6.957.15988.2011
Slightly volatile
Interest Coverage4.5290245
Very volatile
Payout Ratio1.030.19940.2218
Slightly volatile
Capex To Operating Cash Flow0.690.32310.4217
Slightly volatile
PFCF Ratio22.3710.577121.1543
Slightly volatile
Days Payables Outstanding27.2724.533229.3879
Slightly volatile
EV To Operating Cash Flow9.479.68629.9284
Very volatile
EV To Free Cash Flow30.4614.309423.0542
Slightly volatile
Intangibles To Total Assets0.01740.05250.0503
Slightly volatile
Current Ratio3.44.11073.5524
Very volatile
Tangible Book Value Per Share1.5221.725912.3435
Slightly volatile
Receivables Turnover228133253
Slightly volatile
Graham Number1.0738.217221.1577
Slightly volatile
Shareholders Equity Per Share1.5223.897913.0222
Slightly volatile
Debt To Equity0.330.5670.6565
Slightly volatile
Capex Per Share0.131.22110.7861
Slightly volatile
Revenue Per Share5.8144.293732.2198
Slightly volatile
Interest Debt Per Share0.513.56197.3739
Slightly volatile
Debt To Assets0.190.32740.3334
Very volatile
Short Term Coverage Ratios10.5511.14.6415
Very volatile
Operating Cycle135185155
Slightly volatile
Price Book Value Ratio0.861.13231.4143
Slightly volatile
Days Of Payables Outstanding27.2724.533229.3879
Slightly volatile
Dividend Payout Ratio1.030.19940.2218
Slightly volatile
Price To Operating Cash Flows Ratio6.957.15988.2011
Slightly volatile
Price To Free Cash Flows Ratio22.3710.577121.1543
Slightly volatile
Ebt Per Ebit1.761.06951.0656
Slightly volatile
Effective Tax Rate0.380.24330.2779
Slightly volatile
Company Equity Multiplier1.721.73211.7915
Pretty Stable
Long Term Debt To Capitalization0.220.280.235
Slightly volatile
Total Debt To Capitalization0.250.36180.3868
Pretty Stable
Debt Equity Ratio0.330.5670.6565
Slightly volatile
Quick Ratio0.411.15420.7537
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.452.1442.166
Pretty Stable
Net Income Per E B T0.620.75670.7221
Slightly volatile
Cash Ratio0.04310.83330.5746
Slightly volatile
Cash Conversion Cycle108160126
Slightly volatile
Operating Cash Flow Sales Ratio0.03240.08530.0655
Slightly volatile
Days Of Inventory Outstanding133182154
Slightly volatile
Days Of Sales Outstanding1.62.73641.738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.67690.5783
Slightly volatile
Cash Flow Coverage Ratios0.380.27890.3703
Slightly volatile
Price To Book Ratio0.861.13231.4143
Slightly volatile
Fixed Asset Turnover7.322.32964.8739
Slightly volatile
Capital Expenditure Coverage Ratio1.453.09512.8134
Pretty Stable
Price Cash Flow Ratio6.957.15988.2011
Slightly volatile
Debt Ratio0.190.32740.3334
Very volatile
Cash Flow To Debt Ratio0.380.27890.3703
Slightly volatile
Price Sales Ratio0.230.61090.5136
Pretty Stable
Asset Turnover2.231.07011.6279
Slightly volatile
Gross Profit Margin0.250.35650.3136
Slightly volatile
Price Fair Value0.861.13231.4143
Slightly volatile

Shoe Carnival Valuation Data

Trends
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 Earnings10.846
Cash And Short Term Investments123.1 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 Revenue1.2 B763.9 M
Cost Of Revenue774.1 M527.4 M
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 0.03  0.02 
Revenue Per Share 44.29  5.81 
Ebit Per Revenue 0.08 (0.03)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
How To Invest In Shoe
Details
Is Shoe Stock a good investment?
Details
What is Shoe Carnival's Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(0.46)
Dividend Share
0.555
Earnings Share
2.39
Revenue Per Share
43.423
Quarterly Revenue Growth
(0.07)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY