Shoe Carnival Inc. (SCVL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.23	$0.23	0.0%	—	$270.7M	—
Q3 26	$0.53	$0.53	0.0%	—	$297.2M	—
Q2 26	$0.61	$0.7	+14.8%	—	$306.4M	—
Q1 26	$0.3	$0.34	+13.3%	—	$277.7M	—
Q4 25	$0.44	$0.54	+22.7%	—	$262.9M	—
Q3 25	$0.67	$0.71	+6.0%	—	$306.9M	—
Q2 25	$0.83	$0.83	0.0%	—	$332.7M	—
Q1 25	$0.6	$0.64	+6.7%	—	$300.4M	—
Q4 24	$0.59	$0.59	0.0%	—	$280.2M	—
Q3 24	$0.97	$0.8	-17.5%	—	$319.9M	—
Q2 24	$0.84	$0.71	-15.5%	—	$294.6M	—
Q1 24	$0.75	$0.6	-20.0%	—	$281.2M	—
Q4 23	$0.8	$0.79	-1.3%	—	$290.8M	—
Q3 23	$1.14	$1.18	+3.5%	—	$341.7M	—
Q2 23	$1.02	$1.04	+2.0%	—	$312.3M	—
Q1 23	$0.93	$0.95	+2.2%	—	$317.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.91	—	—	$1.1B	—
FY25	—	$2.72	—	—	$1.2B	—
FY24	—	$2.69	—	—	$1.2B	—
FY23	—	$4	—	—	$1.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1B	$1B	$1B	$1B	$976.8M	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B
YoY change	+1.74%	+1.8%	+1.03%	+0.67%	-5.77%	+36.2%	-5.12%	-6.84%	+2.3%	-5.62%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1B	1B	1B	1B	976.8M	1.3B	1.3B	1.2B	1.2B	1.1B
Cost of revenue	711.9M	722.9M	720.7M	724.7M	696.8M	803.6M	794.1M	754.5M	774.1M	720.2M
Gross profit	289.2M	296.3M	309M	311.9M	280M	526.8M	468.2M	421.4M	428.8M	415.1M
Gross margin	28.9%	29.1%	30%	30.1%	28.7%	39.6%	37.1%	35.8%	35.6%	36.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	251.3M	258.6M	259.2M	257.7M	258.1M	319.1M	321.7M	327.9M	337.6M	348.4M
Operating expenses	251.3M	258.6M	259.2M	257.7M	258.1M	319.1M	321.7M	327.9M	337.6M	348.4M
Operating income	37.9M	37.7M	49.8M	54.2M	21.9M	207.7M	146.4M	93.5M	91.2M	66.8M
Operating margin	3.79%	3.7%	4.83%	5.23%	2.24%	15.6%	11.6%	7.95%	7.58%	5.88%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	37.7M	37.4M	50.4M	54.7M	21.6M	207.2M	147.1M	96.1M	97.5M	70.4M
Income tax	14.2M	18.5M	12.2M	11.8M	5.6M	52.3M	37.1M	22.8M	23.7M	18.1M
Net income	23.5M	18.9M	38.1M	42.9M	16M	154.9M	110.1M	73.3M	73.8M	52.3M
Net margin	2.35%	1.86%	3.7%	4.14%	1.64%	11.6%	8.72%	6.24%	6.13%	4.6%
EBITDA	61.6M	61.5M	72.3M	71.9M	38.1M	226.4M	170.6M	125.2M	128.9M	105.1M
EPS	0.64	0.57	1.25	1.49	0.57	5.49	4	2.69	2.72	1.91
Diluted EPS	0.64	0.57	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	294.6M	319.9M	280.2M	300.4M	332.7M	306.9M	262.9M	277.7M	306.4M	297.2M	254.1M	270.7M
Cost of revenue	189.2M	202.2M	180.5M	193.6M	212.8M	196.5M	171.3M	181.9M	187.6M	185.3M	165.3M	180.6M
Gross profit	105.5M	117.7M	99.7M	106.8M	119.9M	110.4M	91.7M	95.8M	118.8M	111.8M	88.7M	90.1M
Gross margin	35.8%	36.8%	35.6%	35.6%	36.1%	36%	34.9%	34.5%	38.8%	37.6%	34.9%	33.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	80.8M	89.8M	79.7M	84.3M	89.9M	85.9M	77.6M	83.8M	93.6M	93.2M	77.8M	96.1M
Operating expenses	80.8M	89.8M	79.7M	84.3M	89.9M	85.9M	77.6M	83.8M	93.6M	93.2M	77.8M	96.1M
Operating income	24.7M	27.9M	20M	22.5M	30.1M	24.5M	14M	12M	25.2M	18.6M	10.9M	-6M
Operating margin	8.37%	8.73%	7.13%	7.49%	9.04%	7.99%	5.34%	4.31%	8.23%	6.27%	4.31%	-2.23%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	25M	28.7M	21.1M	23.2M	30.6M	25.5M	18.2M	13M	25.9M	19.6M	11.8M	-5.1M
Income tax	5.6M	6.8M	5.5M	5.9M	8M	6.3M	3.5M	3.6M	6.7M	5M	2.8M	568K
Net income	19.4M	21.9M	15.5M	17.3M	22.6M	19.2M	14.7M	9.3M	19.2M	14.6M	9.1M	-5.6M
Net margin	6.6%	6.83%	5.54%	5.75%	6.78%	6.27%	5.58%	3.36%	6.27%	4.93%	3.56%	-2.08%
EBITDA	32.2M	36.1M	28.7M	30.7M	38.5M	33.3M	26.4M	21.4M	34.4M	28.3M	21M	4M
EPS	0.71	0.8	0.57	0.64	0.83	0.71	0.54	0.34	0.7	0.54	0.33	-0.21
Diluted EPS	0.71	0.8	0.57	0.63	0.82	0.7	0.53	0.34	0.7	0.53	0.33	-0.21

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	460.7M	370.6M	557.3M	517.4M	661M	964.4M	752.2M	694.4M	734.9M	520.7M	354.9M
Enterprise value	397.8M	322.4M	490.3M	692.7M	785.8M	1.1B	1B	937.5M	979.7M	761.4M	703.5M
Shares outstanding	36M	32.4M	30.2M	28.9M	28.1M	28.2M	27.5M	27.2M	27.2M	27.3M	27.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	19.6	19.6	14.6	12.1	41.3	6.23	6.83	9.47	9.96	9.96	12.9
P/S	0.46	0.36	0.54	0.5	0.68	0.72	0.6	0.59	0.61	0.46	0.42
P/B	1.44	1.21	1.83	1.74	2.13	2.13	1.43	1.19	1.13	0.75	0.7
EV/EBITDA	6.46	5.24	6.78	9.64	20.6	4.76	6.05	7.49	7.6	7.24	7.44
EV/Sales	0.4	0.32	0.48	0.67	0.8	0.81	0.82	0.8	0.81	0.67	0.62
Earnings yield	5.1%	5.11%	6.84%	8.29%	2.42%	16.1%	14.6%	10.6%	10%	10%	7.75%
FCF yield	9.11%	5.58%	12%	9.36%	7.72%	12.1%	-3.57%	9.57%	9.45%	5.11%	13.5%
PEG	—	—	—	—	—	—	—	—	—	—	-0.08

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	28.9%	29.1%	30%	30.1%	28.7%	39.6%	37.1%	35.8%	35.6%	36.6%	33.3%
Operating margin	3.79%	3.7%	4.83%	5.23%	2.24%	15.6%	11.6%	7.95%	7.58%	5.88%	2.79%
Net margin	2.35%	1.86%	3.7%	4.14%	1.64%	11.6%	8.72%	6.24%	6.13%	4.6%	3.31%
ROE	7.37%	6.16%	12.5%	14.4%	5.16%	34.2%	20.9%	12.6%	11.4%	7.58%	5.62%
ROA	5.13%	4.56%	9.12%	6.83%	2.49%	19.1%	11.1%	7.04%	6.56%	4.35%	3.39%
ROIC	9.23%	7.36%	15.9%	8.99%	3.73%	27.4%	13.6%	8.63%	7.72%	5.33%	3.84%
Return on tangible assets	5.13%	4.56%	9.12%	6.83%	2.49%	21.4%	12.2%	7.7%	7.33%	4.82%	3.58%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.08	5.65	4.77	2.69	2.71	2.88	2.99	3.76	4.11	3.76	4.02
Quick ratio	0.84	1.06	1.13	0.57	0.93	1.02	0.5	1.05	1.15	0.99	1.08
Debt / equity	—	—	0	0.8	0.75	0.54	0.65	0.61	0.57	0.54	0.54
Debt / assets	—	—	0	0.38	0.36	0.3	0.35	0.34	0.33	0.31	0.31
Net debt / EBITDA	—	—	-0.93	2.44	3.28	0.5	1.64	1.94	1.9	2.29	2.64
Interest coverage	224.4	129.1	336.7	287.6	53.3	434.5	501.4	341.9	311.5	189.7	138.7
Effective tax rate	37.7%	49.4%	24.3%	21.6%	25.8%	25.3%	25.2%	23.7%	24.3%	25.7%	28.7%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	27.8	31.4	34.1	35.9	34.7	47.1	45.8	43.2	44.3	41.6	41.2
EPS (basic)	0.64	0.57	1.25	1.49	0.57	5.49	4	2.69	2.72	1.91	1.91
EPS (diluted)	0.64	0.57	1.23	1.46	0.56	5.42	3.96	2.68	2.68	1.9	1.35
Book value per share	8.85	9.47	10.1	10.3	11	16	19.1	21.4	23.9	25.2	24.8
FCF per share	1.16	0.64	2.21	1.68	1.81	4.13	-0.98	2.44	2.56	0.97	2.27
Cash per share	1.75	1.49	2.22	2.15	3.79	4.69	2.29	4.09	4.53	4.79	4.76
Capex per share	0.61	0.61	0.25	0.64	0.44	1.11	2.81	2.07	1.22	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	2.18%	1.93%	0.72%	1.78%	1.27%	2.36%	6.12%	4.79%	2.76%	—	—
Capex / operating cash flow	36.4%	30.2%	11.8%	33.1%	21.3%	22%	154.5%	38.9%	29.3%	—	—
Payout ratio	21.4%	25.5%	12.5%	13.2%	32.1%	5.16%	9.06%	16.6%	19.9%	32%	45.9%
Dividend yield	1.09%	1.3%	0.85%	1.1%	0.78%	0.83%	1.33%	1.76%	2%	3.22%	5.2%

Yield

5.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.17

ex-dividend Jul 6, 2026

Payout ratio

46%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 6, 2026	$0.17
Apr 6, 2026	$0.17
Jan 12, 2026	$0.15
Oct 6, 2025	$0.15
Jul 7, 2025	$0.15

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$294.6M	$319.9M	$280.2M	$300.4M	$332.7M	$306.9M	$262.9M	$277.7M	$306.4M	$297.2M	$254.1M	$270.7M
YoY change	-5.65%	-6.37%	-3.65%	+6.82%	+12.9%	-4.07%	-6.15%	-7.54%	-7.91%	-3.17%	-3.37%	-2.52%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	62.9M	48.3M	67M	61.9M	106.5M	132.4M	63M	111.2M	123.1M	130.7M
Receivables	4.4M	6.3M	1.2M	2.7M	7.1M	14.2M	3.1M	2.6M	9M	6.4M
Inventory	279.6M	260.5M	257.5M	259.5M	233.3M	285.2M	390.4M	346.4M	385.6M	439.6M
Total current assets	351.8M	320.6M	337.3M	329.6M	355.3M	442M	469.7M	481.3M	536.1M	596.1M
Property, plant & equipment	96.2M	86.3M	70.6M	276.2M	261.2M	302M	452.4M	494.8M	508.6M	527.4M
Goodwill & intangibles	—	—	—	—	0	88M	89.2M	89.2M	118M	117.9M
Total assets	458.5M	415.6M	418M	628.4M	642.7M	812.3M	989.8M	1B	1.1B	1.2B
Accounts payable	67.8M	41.7M	48.7M	60.7M	57.7M	69.1M	78.8M	58.3M	52M	79.2M
Short-term debt	—	—	—	43.1M	48.8M	51.6M	58.2M	53M	53M	58.1M
Total current liabilities	86.3M	56.8M	70.8M	122.5M	130.9M	153.7M	157.3M	127.9M	130.4M	158.4M
Long-term debt	—	—	0	194.1M	182.6M	194.8M	285.1M	301.4M	315M	313.4M
Total liabilities	139.6M	108.3M	113.6M	331M	332.6M	359.7M	464.2M	458.6M	475.1M	512.1M
Shareholders' equity	318.9M	307.3M	304.4M	297.4M	310.2M	452.5M	525.6M	583.4M	649M	689.7M
Total debt	—	—	0	237.3M	231.4M	246.4M	343.2M	354.3M	368M	371.4M
Net debt	—	—	-67M	175.4M	124.9M	128.9M	291.9M	255.3M	259.3M	254.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	46.8M	71.1M	111.2M	69.5M	84.5M	91.1M	123.1M	93M	91.9M	107.7M	130.7M	129.3M
Receivables	4M	3.1M	2.6M	5.9M	5.5M	8.7M	9M	8.7M	8.5M	7.1M	6.4M	6.7M
Inventory	409.3M	368.3M	346.4M	411.6M	425.5M	406.6M	385.6M	428.4M	449M	435.3M	439.6M	417.2M
Total current assets	485.4M	462M	481.3M	505M	537.1M	527M	536.1M	548.6M	574.1M	573M	596.1M	570.9M
Property, plant & equipment	498.8M	502.8M	494.8M	518.1M	508.6M	525.2M	508.6M	520.2M	520.3M	528.7M	527.4M	518.1M
Goodwill & intangibles	89.2M	89.2M	89.2M	112.4M	112.7M	118M	118M	117.9M	117.9M	117.9M	117.9M	117.9M
Total assets	1B	1B	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B
Accounts payable	77.4M	42.9M	58.3M	71.2M	73.9M	57.3M	52M	66.6M	68.7M	65.9M	79.2M	65.3M
Short-term debt	57.3M	57.1M	53M	56M	55.9M	58.4M	53M	58.4M	57.9M	51.9M	58.1M	57.8M
Total current liabilities	154.8M	121.4M	127.9M	149.2M	160M	135.8M	130.4M	149.6M	156.5M	141.3M	158.4M	141.9M
Long-term debt	307.3M	305.3M	301.4M	313.3M	304.6M	317.7M	315M	307M	303.7M	310.9M	313.4M	303.4M
Total liabilities	487.7M	453.6M	458.6M	494.8M	496.5M	488.8M	475.1M	486.6M	494.6M	489.4M	512.1M	485.7M
Shareholders' equity	555.5M	569.9M	583.4M	597.8M	618.5M	635.7M	649M	653.6M	670.7M	683.2M	689.7M	673.4M
Total debt	364.7M	362.4M	354.3M	369.3M	360.4M	376.1M	368M	365.3M	361.6M	362.8M	371.4M	361.2M
Net debt	330.1M	302.5M	255.3M	312.4M	288.8M	298.9M	259.3M	286.9M	282.9M	268.4M	254.3M	245.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	23.5M	18.9M	38.1M	42.9M	16M	154.9M	110.1M	73.3M	73.8M	52.3M
Depreciation & amortization	23.7M	23.8M	21.8M	16.9M	16.1M	18.8M	23.2M	28.8M	31.1M	34.3M
Stock-based compensation	3.8M	5M	10.2M	6.5M	3.9M	5.5M	5.4M	4.9M	7.7M	7.3M
Change in working capital	11.1M	18M	2M	-56.6M	-24.2M	-87M	-152M	-23.4M	-55.1M	-116.5M
Operating cash flow	60M	65M	62.7M	56M	58.1M	142.7M	50M	144.8M	113.3M	71.3M
Capital expenditure	-21.8M	-19.7M	-7.4M	-18.5M	-12.4M	-31.4M	-77.3M	-56.3M	-33.2M	—
Investing cash flow	-21.8M	-19.7M	-4.4M	-17M	-11.8M	-119.2M	-74M	-54.6M	-77.7M	698K
Dividends paid	-5M	-4.8M	-4.8M	-5.7M	-5.1M	-8M	-10M	-12.2M	-14.7M	-16.7M
Share repurchases	-42.6M	-29.8M	-46M	-37.8M	0	-7.1M	-30.5M	-5.4M	0	0
Financing cash flow	-47.8M	-35.4M	-51M	-54.3M	-31.6M	-17.7M	-42.5M	-20.5M	-15.3M	-18.9M
Net change in cash	-9.7M	9.9M	7.3M	-15.3M	14.7M	5.7M	-66.5M	69.7M	20.4M	53.1M
Free cash flow	42M	20.7M	66.7M	48.4M	51M	116.5M	-26.9M	66.5M	69.5M	26.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	19.4M	21.9M	15.5M	17.3M	22.6M	19.2M	14.7M	9.3M	19.2M	14.6M	9.1M	-5.6M
Depreciation & amortization	7.1M	7.4M	7.6M	7.4M	7.7M	7.6M	8.3M	8.3M	8.4M	8.6M	9M	9M
Stock-based compensation	1.1M	1.2M	1.3M	1.8M	1.8M	1.6M	2.5M	1.5M	2.1M	2M	1.6M	3.4M
Change in working capital	-15.1M	32.8M	3.4M	-32.9M	-5M	34.1M	7.1M	-58.7M	-45.6M	1.6M	46.4M	8.6M
Operating cash flow	25.2M	79.5M	42.1M	9.1M	40.2M	76.4M	46.1M	-22.5M	13.3M	33.6M	34M	23.1M
Capital expenditure	-15.6M	-13M	-12.7M	-10.2M	-5.5M	-9.1M	-8.4M	-13.3M	—	—	—	—
Investing cash flow	-15.6M	-13M	-11M	-54.8M	-5.4M	-8.1M	-9.4M	-14M	2.1M	3K	-777K	588K
Dividends paid	-2.7M	-3.3M	-3.3M	-3.7M	-3.7M	-3.7M	-3.7M	-4.4M	-4.1M	-4.1M	-4.1M	-5M
Share repurchases	0	-5.4M	0	—	—	—	0	—	—	—	—	-7M
Financing cash flow	-2.7M	-8.7M	-3.3M	-4.4M	-3.6M	-3.6M	-3.7M	-6.5M	-4.1M	-4.1M	-4.2M	-14.2M
Net change in cash	6.9M	57.9M	27.8M	-50.1M	31.2M	64.7M	33M	-43.1M	11.3M	29.6M	29.1M	9.4M
Free cash flow	4.7M	34M	40.7M	6.9M	18.2M	8.3M	36.2M	-23M	2.2M	19.7M	27.7M	12.6M

Date	Ratio
Jul 20, 2021	2:1
Apr 30, 2012	3:2
Oct 25, 1993	3:2

Shoe Carnival Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history