Shoe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Shoe Carnival
SCVL Stock  USD 19.21  0.02  0.10%   
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
418.1 M
Profit Margin
0.0506
Market Capitalization
525.9 M
Enterprise Value Revenue
0.6819
Revenue
1.1 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 2026. 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 0.36, 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.
  
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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 Assets1.4 B1.3 B670.5 M
Slightly volatile
Short and Long Term Debt Total444.3 M423.2 M268.8 M
Slightly volatile
Total Current Liabilities78.4 M150 M99.2 M
Slightly volatile
Total Stockholder Equity783.7 M746.3 M402.7 M
Slightly volatile
Property Plant And Equipment Net623.5 M593.8 M250.6 M
Slightly volatile
Retained Earnings933.8 M889.4 M446.4 M
Slightly volatile
Accounts Payable53.1 M59.8 M57.7 M
Pretty Stable
Cash131.2 M125 M75.1 M
Slightly volatile
Non Current Assets Total710 M676.2 M280.3 M
Slightly volatile
Cash And Short Term Investments148.7 M141.6 M80.2 M
Slightly volatile
Net Receivables10.9 M10.4 M5.1 M
Slightly volatile
Common Stock Shares Outstanding28.8 M24.8 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B670.5 M
Slightly volatile
Non Current Liabilities Total416.2 M396.4 M164 M
Slightly volatile
Inventory465.6 M443.4 M294.7 M
Slightly volatile
Other Current Assets22.2 M21.2 M10.3 M
Slightly volatile
Total Liabilities573.7 M546.4 M267.8 M
Slightly volatile
Property Plant And Equipment Gross963.5 M917.6 M321.4 M
Slightly volatile
Total Current Assets647.4 M616.6 M390.2 M
Slightly volatile
Short Term Debt64 M61 M35 M
Slightly volatile
Common Stock Total Equity192.3 K184.5 K266.8 K
Slightly volatile
Common Stock261.1 K471.5 K332.9 K
Pretty Stable
Other Liabilities25.9 M25.1 M30.4 M
Pretty Stable
Property Plant Equipment555.5 M529.1 M227 M
Slightly volatile
Other Assets20.2 M19.3 M11.3 M
Slightly volatile
Net Tangible Assets351.3 M469.8 M344.4 M
Slightly volatile
Capital Surpluse76.6 M91.9 M73.9 M
Slightly volatile
Non Current Liabilities Other725 K763.2 K17 M
Very volatile
Net Invested Capital471.6 M746.3 M399.9 M
Slightly volatile
Net Working Capital319.3 M466.6 M291.4 M
Slightly volatile
Capital Stock354.4 K471.5 K277.7 K
Slightly volatile
Deferred Long Term Asset Charges7 M7 M8.7 M
Slightly volatile
Capital Lease Obligations326.4 M423.2 M274.4 M
Slightly volatile

Shoe Carnival Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M35.7 M31.1 M
Slightly volatile
Interest Expense505.1 K282.6 K330.3 K
Pretty Stable
Total Revenue763.9 M1.4 B984.4 M
Slightly volatile
Gross Profit517.8 M493.1 M334.5 M
Slightly volatile
Other Operating Expenses720.1 M1.3 B918.4 M
Slightly volatile
Operating Income110.1 M104.8 M69.9 M
Slightly volatile
EBIT118.1 M112.5 M71.7 M
Slightly volatile
EBITDA155.6 M148.2 M103.8 M
Slightly volatile
Cost Of Revenue527.4 M890.2 M666.5 M
Slightly volatile
Total Operating Expenses407.7 M388.3 M264.6 M
Slightly volatile
Income Before Tax117.7 M112.1 M71.1 M
Slightly volatile
Net Income89.1 M84.8 M51 M
Slightly volatile
Income Tax Expense13.6 M27.3 M19.3 M
Slightly volatile
Selling General Administrative180.5 M330.2 M214.8 M
Slightly volatile
Net Income Applicable To Common Shares132.9 M126.6 M60.8 M
Slightly volatile
Net Income From Continuing Ops54.1 M84.8 M50.2 M
Slightly volatile
Selling And Marketing Expenses49.6 M58.1 M45.2 M
Slightly volatile
Tax Provision23.8 M27.3 M20.9 M
Slightly volatile
Interest Income8 M7.6 M1.7 M
Slightly volatile
Reconciled Depreciation24.8 M35.7 M24 M
Slightly volatile

Shoe Carnival Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.5 M113.8 M70.8 M
Slightly volatile
Depreciation37.5 M35.7 M21.8 M
Slightly volatile
Capital Expenditures22.5 M38.1 M28.3 M
Slightly volatile
Total Cash From Operating Activities123.9 M118 M69.9 M
Slightly volatile
Net Income89.1 M84.8 M51 M
Slightly volatile
End Period Cash Flow131.2 M125 M75.1 M
Slightly volatile
Stock Based Compensation9.3 M8.9 M5 M
Slightly volatile
Issuance Of Capital Stock143.2 K152.1 K174.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.22530.5046
Very volatile
Dividend Yield0.05110.04860.0179
Slightly volatile
PTB Ratio0.820.86321.3794
Slightly volatile
Days Sales Outstanding1.01.59881.6946
Slightly volatile
Book Value Per Share1.441.517612.3409
Slightly volatile
Free Cash Flow Yield0.04690.04470.0784
Very volatile
Operating Cash Flow Per Share0.180.18842.1486
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0051
Very volatile
Capex To Depreciation1.731.08511.2496
Slightly volatile
PB Ratio0.820.86321.3794
Slightly volatile
EV To Sales0.380.30680.6262
Slightly volatile
Free Cash Flow Per Share0.05560.05861.4014
Slightly volatile
Inventory Turnover2.742.73642.4483
Pretty Stable
Days Of Inventory On Hand119133152
Pretty Stable
Payables Turnover12.2413.382812.6492
Slightly volatile
Sales General And Administrative To Revenue0.170.2580.2168
Slightly volatile
Capex To Revenue0.03430.02230.0255
Very volatile
Cash Per Share0.02180.02292.3092
Slightly volatile
POCF Ratio6.66.95238.1069
Slightly volatile
Interest Coverage4.274.5231
Pretty Stable
Payout Ratio1.091.03390.2728
Slightly volatile
Capex To Operating Cash Flow0.650.68920.4352
Pretty Stable
PFCF Ratio23.4922.368421.2917
Slightly volatile
Days Payables Outstanding40.3827.273830.0345
Slightly volatile
EV To Operating Cash Flow8.999.46589.8732
Very volatile
EV To Free Cash Flow31.9830.455323.5792
Slightly volatile
Intangibles To Total Assets0.03390.01740.0493
Slightly volatile
Current Ratio2.853.40193.5111
Very volatile
Tangible Book Value Per Share1.441.517611.7021
Slightly volatile
Receivables Turnover217228251
Slightly volatile
Graham Number1.011.068119.9725
Slightly volatile
Shareholders Equity Per Share1.441.517612.3409
Slightly volatile
Debt To Equity0.310.32720.6361
Slightly volatile
Capex Per Share0.120.12990.7469
Pretty Stable
Revenue Per Share5.525.813230.6492
Pretty Stable
Interest Debt Per Share0.470.49656.9678
Slightly volatile
Debt To Assets0.170.19060.3238
Slightly volatile
Short Term Coverage Ratios10.5511.16.0038
Pretty Stable
Operating Cycle120135153
Pretty Stable
Price Book Value Ratio0.820.86321.3794
Slightly volatile
Days Of Payables Outstanding40.3827.273830.0345
Slightly volatile
Dividend Payout Ratio1.091.03390.2728
Slightly volatile
Price To Operating Cash Flows Ratio6.66.95238.1069
Slightly volatile
Price To Free Cash Flows Ratio23.4922.368421.2917
Slightly volatile
Ebt Per Ebit1.121.75761.0688
Slightly volatile
Effective Tax Rate0.40.37930.285
Pretty Stable
Company Equity Multiplier2.051.71641.8067
Slightly volatile
Long Term Debt To Capitalization0.220.280.2354
Slightly volatile
Total Debt To Capitalization0.210.24650.3764
Slightly volatile
Debt Equity Ratio0.310.32720.6361
Slightly volatile
Quick Ratio0.470.40670.737
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.4512.1157
Very volatile
Net Income Per E B T0.510.62070.7097
Very volatile
Cash Ratio0.04090.04310.5432
Very volatile
Cash Conversion Cycle90.54108124
Pretty Stable
Operating Cash Flow Sales Ratio0.03390.03240.0637
Pretty Stable
Days Of Inventory Outstanding119133152
Pretty Stable
Days Of Sales Outstanding1.01.59881.6946
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.31080.5637
Pretty Stable
Cash Flow Coverage Ratios0.420.37950.3733
Slightly volatile
Price To Book Ratio0.820.86321.3794
Slightly volatile
Fixed Asset Turnover9.067.31735.1201
Slightly volatile
Capital Expenditure Coverage Ratio1.581.4512.7408
Pretty Stable
Price Cash Flow Ratio6.66.95238.1069
Slightly volatile
Debt Ratio0.170.19060.3238
Slightly volatile
Cash Flow To Debt Ratio0.420.37950.3733
Slightly volatile
Price Sales Ratio0.360.22530.5046
Very volatile
Asset Turnover2.312.23171.668
Slightly volatile
Gross Profit Margin0.240.24970.3092
Pretty Stable
Price Fair Value0.820.86321.3794
Slightly volatile

Shoe Carnival Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44 M46.3 M76.2 M
Slightly volatile
Enterprise Value59.9 M63 M87.7 M
Slightly volatile

Shoe Fundamental Market Drivers

Forward Price Earnings12.9534
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 Revenue1.4 B763.9 M
Cost Of Revenue890.2 M527.4 M
Sales General And Administrative To Revenue 0.26  0.17 
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:
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
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Largest Consumer Discretionary Distribution & Retail Companies
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(0.24)
Dividend Share
0.585
Earnings Share
2.1
Revenue Per Share
41.958
Quarterly Revenue Growth
(0.03)
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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