Shoe Carnival Inc. | Small-cap | Consumer Cyclical
$21.41
-3.69%
| Shoe Carnival Stock Comparison:
Shoe Carnival vs Tjx CompaniesShoe Carnival vs Ross StoresShoe Carnival vs Carter'sShoe Carnival vs GuessShoe Carnival vs Stitch FixShoe Carnival vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 277.7M
Gross Profit 95.8M 34.49%
Operating Income 12.0M 4.31%
Net Income 9.3M 3.36%
EPS (Diluted) $0.34

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 486.6M
Shareholders Equity 653.6M
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow -22.5M
Free Cash Flow -23.0M

Revenue & Profitability Trend

Shoe Carnival Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.2B1.3B1.3B976.8M
Cost of Goods Sold i774.1M754.5M794.1M803.6M696.8M
Gross Profit i428.8M421.4M468.2M526.8M280.0M
Gross Margin % i35.6%35.8%37.1%39.6%28.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i337.6M327.9M321.7M319.1M258.1M
Other Operating Expenses i-----
Total Operating Expenses i337.6M327.9M321.7M319.1M258.1M
Operating Income i91.2M93.5M146.4M207.7M21.9M
Operating Margin % i7.6%8.0%11.6%15.6%2.2%
Non-Operating Items
Interest Income i6.6M2.9M972.0K24.0K97.0K
Interest Expense i314.0K282.0K294.0K478.0K412.0K
Other Non-Operating Income-----
Pre-tax Income i97.5M96.1M147.1M207.2M21.6M
Income Tax i23.7M22.8M37.1M52.3M5.6M
Effective Tax Rate % i24.3%23.7%25.2%25.3%25.8%
Net Income i73.8M73.3M110.1M154.9M16.0M
Net Margin % i6.1%6.2%8.7%11.6%1.6%
Key Metrics
EBITDA i128.9M125.2M170.6M226.4M38.1M
EPS (Basic) i$2.72$2.69$4.00$5.49$0.57
EPS (Diluted) i$2.68$2.68$3.96$5.42$0.56
Basic Shares Outstanding i2715700027231000275430002823300028132000
Diluted Shares Outstanding i2715700027231000275430002823300028132000

Income Statement Trend

Shoe Carnival Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i108.7M99.0M51.4M117.4M106.5M
Short-term Investments i14.4M12.2M11.6M15.0M0
Accounts Receivable i9.0M2.6M3.1M14.2M7.1M
Inventory i385.6M346.4M390.4M285.2M233.3M
Other Current Assets18.4M21.1M13.3M10.3M8.4M
Total Current Assets i536.1M481.3M469.7M442.0M355.3M
Non-Current Assets
Property, Plant & Equipment i343.5M333.9M318.6M221.0M205.6M
Goodwill i77.0M56.6M56.6M55.4M0
Intangible Assets i41.0M32.6M32.6M32.6M-
Long-term Investments-----
Other Non-Current Assets12.6M13.6M15.4M16.8M19.5M
Total Non-Current Assets i588.0M560.7M520.1M370.2M287.4M
Total Assets i1.1B1.0B989.8M812.3M642.7M
Liabilities
Current Liabilities
Accounts Payable i52.0M58.3M78.8M69.1M57.7M
Short-term Debt i53.0M53.0M58.2M51.6M48.8M
Current Portion of Long-term Debt-----
Other Current Liabilities3.6M3.8M3.8M5.7M6.2M
Total Current Liabilities i130.4M127.9M157.3M153.7M130.9M
Non-Current Liabilities
Long-term Debt i315.0M301.4M285.1M194.8M182.6M
Deferred Tax Liabilities i18.9M17.3M11.8M0-
Other Non-Current Liabilities848.0K426.0K170.0K334.0K3.0M
Total Non-Current Liabilities i344.7M330.8M306.9M206.0M201.7M
Total Liabilities i475.1M458.6M464.2M359.7M332.6M
Equity
Common Stock i410.0K410.0K410.0K410.0K410.0K
Retained Earnings i773.4M714.6M653.4M553.5M406.7M
Treasury Stock i215.1M215.4M211.7M182.0M175.6M
Other Equity-----
Total Shareholders Equity i649.0M583.4M525.6M452.5M310.2M
Key Metrics
Total Debt i368.0M354.3M343.2M246.4M231.4M
Working Capital i405.7M353.5M312.4M288.3M224.4M

Balance Sheet Composition

Shoe Carnival Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i73.8M73.3M110.1M154.9M16.0M
Depreciation & Amortization i31.1M28.8M23.2M18.8M16.1M
Stock-Based Compensation i7.7M4.9M5.4M5.5M3.9M
Working Capital Changes i-55.1M-23.4M-152.0M-87.0M-24.2M
Operating Cash Flow i113.3M144.8M50.0M142.7M58.1M
Investing Activities
Capital Expenditures i-33.2M-56.3M-77.3M-31.4M-12.4M
Acquisitions i-44.8M0385.0K-70.7M0
Investment Purchases i-1.2M-403.0K-976.0K-19.0M0
Investment Sales i1.4M2.0M3.8M1.8M303.0K
Investing Cash Flow i-77.7M-54.6M-74.0M-119.2M-11.8M
Financing Activities
Share Repurchases i0-5.4M-30.5M-7.1M0
Dividends Paid i-14.7M-12.2M-10.0M-8.0M-5.1M
Debt Issuance i-----
Debt Repayment i--00-24.9M
Financing Cash Flow i-15.3M-20.5M-42.5M-17.7M-31.6M
Free Cash Flow i69.5M66.5M-26.9M116.5M51.0M
Net Change in Cash i20.4M69.7M-66.5M5.7M14.7M

Cash Flow Trend

Shoe Carnival Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.79
Forward P/E 7.01
Price to Book 0.91
Price to Sales 0.53
PEG Ratio -0.63

Profitability Ratios

Profit Margin 5.41%
Operating Margin 8.23%
Return on Equity 9.69%
Return on Assets 4.13%

Financial Health

Current Ratio 3.67
Debt to Equity 53.91
Beta 1.37

Per Share Data

EPS (TTM) $2.27
Book Value per Share $24.50
Revenue per Share $42.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
scvl618.3M9.790.919.69%5.41%53.91
Tjx Companies 157.3B32.1917.7459.76%8.59%147.99
Ross Stores 49.6B24.278.6737.98%9.60%88.41
Carter's 1.2B7.261.4019.31%5.80%132.49
Guess 876.5M84.151.807.56%1.01%297.05
Stitch Fix 647.2M-19.362.78-14.79%-2.27%46.07

Financial data is updated regularly. All figures are in the company's reporting currency.