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Shoe Carnival Inc

Consumer Cyclical US SCVL

19.14USD
0.24(1.27%)

Last update at 2026-03-10T20:00:00Z

Day Range

18.3320.00
LowHigh

52 Week Range

18.9137.40
LowHigh

Fundamentals

  • Previous Close 18.90
  • Market Cap1002.41M
  • Volume326918
  • P/E Ratio13.67
  • Dividend Yield1.46%
  • EBITDA125.36M
  • Revenue TTM1195.06M
  • Revenue Per Share TTM43.92
  • Gross Profit TTM 468.16M
  • Diluted EPS TTM2.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 147.12M 207.20M 21.55M 54.75M 50.36M
Minority interest - - - - -
Net income 110.07M 154.88M 15.99M 42.91M 38.13M
Selling general administrative 321.72M 319.13M 258.12M 256.46M 259.23M
Selling and marketing expenses - - - - -
Gross profit 468.16M 526.79M 279.98M 311.87M 308.99M
Reconciled depreciation 23.20M 18.75M 16.11M 16.95M 21.84M
Ebit 146.44M 207.65M 21.86M 54.21M 50.51M
Ebitda 170.61M 226.43M 38.08M 71.89M 72.35M
Depreciation and amortization 24.17M 18.78M 16.21M 17.68M 21.84M
Non operating income net other - - - 0.73M 0.75M
Operating income 146.44M 207.65M 21.86M 54.21M 49.76M
Other operating expenses 1115.79M 1122.74M 954.90M 982.34M 979.89M
Interest expense 0.29M 0.48M 0.41M 0.19M 0.15M
Tax provision 37.05M 52.32M 5.56M 11.83M 12.22M
Interest income 0.97M 0.02M 0.10M 0.73M 0.75M
Net interest income 0.68M -0.45400M -0.31500M 0.54M 0.60M
Extraordinary items - - - - 0.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.05M 52.32M 5.56M 11.83M 12.22M
Total revenue 1262.23M 1330.39M 976.76M 1036.55M 1029.65M
Total operating expenses 321.72M 319.13M 258.12M 257.66M 259.23M
Cost of revenue 794.07M 803.61M 696.78M 724.68M 720.66M
Total other income expense net 0.68M -0.45400M -0.31500M 0.54M 0.60M
Discontinued operations - - - - -
Net income from continuing ops 110.07M 154.88M 15.99M 42.91M 38.13M
Net income applicable to common shares 110.07M 154.88M 15.99M 42.91M 38.13M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1134.74M 989.78M 812.26M 642.75M 628.37M
Intangible assets 32.60M 32.60M 32.60M - -
Earning assets - - - - -
Other current assets 21.06M 13.31M 10.26M 8.41M 5.53M
Total liab 551.35M 464.21M 359.73M 332.57M 331.01M
Total stockholder equity 583.39M 525.57M 452.53M 310.18M 297.36M
Deferred long term liab - - 12.80M 11.20M 13.35M
Other current liab 14.25M 20.28M 33.05M 6.55M 4.46M
Common stock 0.41M 0.41M 0.41M 0.20M 0.20M
Capital stock 0.41M 0.41M 0.41M 0.20M 0.20M
Retained earnings 714.65M 653.45M 553.49M 406.65M 395.76M
Other liab - 21.85M 11.23M 19.05M 14.40M
Good will 12.02M 12.02M 11.38M - -
Other assets - - 16.76M 19.48M 15.94M
Cash 99.00M 51.37M 117.44M 106.53M 61.90M
Cash and equivalents - - - - -
Total current liabilities 127.88M 157.28M 153.71M 130.90M 122.51M
Current deferred revenue 2.37M - - 17.84M 14.24M
Net debt 255.34M 291.86M 128.91M 124.88M 175.35M
Short term debt 52.98M 58.15M 51.56M 48.79M 43.15M
Short long term debt - - - - -
Short long term debt total 354.34M 343.23M 246.35M 231.42M 237.25M
Other stockholder equity -131.66800M -128.29200M -101.36400M -96.68400M -98.60300M
Property plant equipment - 460.05M 309.49M 267.96M 67.78M
Total current assets 481.34M 469.72M 442.03M 355.31M 329.65M
Long term investments - - - - -
Net tangible assets - - 408.55M 310.18M 297.36M
Short term investments 12.25M 11.60M 14.96M - -
Net receivables 2.59M 3.05M 14.16M 7.10M 2.72M
Long term debt - - - - -
Inventory 346.44M 390.39M 285.20M 233.27M 259.50M
Accounts payable 58.27M 78.85M 69.09M 57.72M 60.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -199.22800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 395.76M
Treasury stock - - - - -178.51700M
Accumulated amortization - - - - -
Non currrent assets other 30.94M 3.54M 14.06M 13.84M 8.11M
Deferred long term asset charges - - - - 7.83M
Non current assets total 653.40M 520.06M 370.23M 287.44M 298.73M
Capital lease obligations 354.34M 343.23M 246.35M 231.42M 237.25M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -74.03400M -17.17500M -12.09300M -17.75100M -4.41500M
Change to liabilities 0.93M 3.78M 2.51M 9.47M 12.69M
Total cashflows from investing activities -74.03400M -119.24700M -12.09300M -17.75100M -4.41500M
Net borrowings - - - - -
Total cash from financing activities -42.47500M -17.73500M -6.66900M -54.31700M -50.95900M
Change to operating activities -57.17300M -56.49200M -46.00800M -53.09100M -4.83300M
Net income 110.07M 154.88M 15.99M 42.91M 38.13M
Change in cash -66.07100M 10.91M 44.63M -5.12200M 18.77M
Begin period cash flow 117.44M 106.53M 61.90M 67.02M 48.25M
End period cash flow 51.37M 117.44M 106.53M 61.90M 67.02M
Total cash from operating activities 50.44M 147.89M 63.40M 66.95M 74.14M
Issuance of capital stock 0.19M 0.16M 0.20M 0.18M 0.18M
Depreciation 23.20M 18.75M 16.11M 16.95M 21.84M
Other cashflows from investing activities - 1.80M 0.30M 0.75M 3.00M
Dividends paid -9.97200M -7.99800M -5.12800M -5.67100M 4.76M
Change to inventory -106.19200M -24.28100M 26.23M -1.95600M 2.96M
Change to account receivables 11.41M -6.19600M -4.37200M -1.50500M 3.90M
Sale purchase of stock -30.51500M -7.14700M 24.90M -37.76800M -46.04600M
Other cashflows from financing activities -2.17500M -2.75000M -1.73600M 8.94M -0.32700M
Change to netincome 68.20M 57.45M 52.93M 11.84M -1.19200M
Capital expenditures 77.29M 31.39M 12.40M 18.50M 7.41M
Change receivables - - - -1.50500M 3.90M
Cash flows other operating - - - -10.76900M -4.19900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -5.12200M 18.77M
Change in working capital -151.03000M -83.18800M -21.64100M -47.08400M 14.72M
Stock based compensation 5.43M 5.53M 3.88M 6.49M 10.16M
Other non cash items 48.23M 48.98M 46.85M 45.06M -9.28000M
Free cash flow -26.85500M 116.51M 51.00M 48.45M 66.73M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCVL
Shoe Carnival Inc		 0.24 1.27% 19.14 13.67 12.33 0.75 1.52 0.96 9.02
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

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Profile

Shoe 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. The company also operates stores, and sells its products through online shopping at shoecarnival.com, as well as through mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.

Shoe Carnival Inc

7500 East Columbia Street, Evansville, IN, United States, 47715

Key Executives

Name Title Year Born
Mr. Mark J. Worden Pres, CEO & Director 1974
Mr. W. Kerry Jackson Sr. EVP, Chief Financial & Admin. Officer and Treasurer 1962
Mr. Patrick C. Edwards VP, Chief Accounting Officer, Corp. Controller & Sec. 1972
Mr. Marc A. Chilton Exec. VP & Chief Retail Operations Officer 1970
Mr. Carl N. Scibetta Sr. Exec. VP & Chief Merchandising Officer 1959
Mr. J. Wayne Weaver Exec. Chairman 1935
Terry L. Clements Chief Information Officer & Sr. VP NA
Deborah S. Hannah Sr. VP of Marketing & Corp. Communications NA
Mr. David M. Groff Sr. VP of Supply Chain NA
Angela J. Brawdy VP of HR NA

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