Shoe Carnival, Inc.
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| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.18B | $1.20B | $1.14B |
| Cost of Revenue | $794.07M | $754.49M | $774.09M | $720.17M |
| Gross Profit | $468.16M | $421.39M | $428.79M | $415.15M |
| Selling, General & Admin | $321.72M | $327.88M | $337.64M | $348.39M |
| Operating Expenses | $321.72M | $327.88M | $337.64M | $348.39M |
| Operating Income | $146.44M | $93.50M | $91.15M | $66.76M |
| EBITDA | $170.61M | $125.22M | $128.87M | $105.11M |
| Pretax Income | $147.12M | $96.14M | $97.49M | $70.39M |
| Income Tax | $37.05M | $22.79M | $23.72M | $18.12M |
| Net Income | $110.07M | $73.35M | $73.77M | $52.27M |
| Diluted EPS | 3.96 | 2.68 | 2.68 | 1.90 |
| Diluted Shares | 27.81M | 27.41M | 27.52M | 27.54M |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & Equivalents | $51.37M | $99.00M | $108.68M | $117.09M |
| Receivables | $3.05M | $2.59M | $9.02M | $6.37M |
| Inventory | $390.39M | $346.44M | $385.61M | $439.64M |
| Current Assets | $469.72M | $481.34M | $536.14M | $596.14M |
| Total Assets | $989.78M | $1.04B | $1.12B | $1.20B |
| Current Liabilities | $157.28M | $127.88M | $130.43M | $158.43M |
| Total Debt | $343.23M | $354.34M | $367.99M | $371.43M |
| Total Liabilities | $464.21M | $458.64M | $475.14M | $512.08M |
| Retained Earnings | $653.45M | $714.65M | $773.35M | $808.81M |
| Shareholders' Equity | $525.57M | $583.39M | $649.00M | $689.67M |
| Working Capital | $312.44M | $353.46M | $405.72M | $437.71M |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating Cash Flow | $50.44M | $122.76M | $102.64M | $71.30M |
| Capital Expenditure | -$77.29M | -$56.28M | -$33.16M | -$44.72M |
| Free Cash Flow | -$26.86M | $66.47M | $69.48M | $26.58M |
| Depreciation & Amortisation | $23.20M | $28.79M | $31.07M | $34.35M |
| Stock-Based Compensation | $5.43M | $4.89M | $7.70M | $7.31M |
| Investing Cash Flow | -$74.03M | -$54.64M | -$77.67M | -$44.02M |
| Financing Cash Flow | -$42.48M | -$20.49M | -$15.29M | -$18.87M |
| Dividends Paid | -$9.97M | -$12.19M | -$14.71M | -$16.75M |
| Share Repurchases | -$30.52M | -$5.45M | $0.00 | $0.00 |
| Net Change in Cash | -$66.07M | $47.63M | $9.68M | $8.41M |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Revenue | $277.71M | $306.39M | $297.15M | $254.07M | $270.73M |
| Cost of Revenue | $181.94M | $187.58M | $185.32M | $165.34M | $180.63M |
| Gross Profit | $95.78M | $118.81M | $111.84M | $88.73M | $90.10M |
| Selling, General & Admin | $83.81M | $93.58M | $93.21M | $77.79M | $96.14M |
| Operating Expenses | $83.81M | $93.58M | $93.21M | $77.79M | $96.14M |
| Operating Income | $11.96M | $25.23M | $18.62M | $10.94M | -$6.04M |
| EBITDA | $21.40M | $34.44M | $28.31M | $20.96M | $4.04M |
| Pretax Income | $12.99M | $25.93M | $19.65M | $11.82M | -$5.06M |
| Income Tax | $3.65M | $6.71M | $5.00M | $2.76M | $568.00K |
| Net Income | $9.34M | $19.23M | $14.65M | $9.05M | -$5.63M |
| Diluted EPS | 0.34 | 0.70 | 0.53 | 0.33 | -0.21 |
| Diluted Shares | 27.48M | 27.45M | 27.60M | 27.61M | 27.39M |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78.48M | $78.72M | $94.37M | $117.09M | $116.10M |
| Receivables | $8.74M | $8.46M | $7.09M | $6.37M | $6.72M |
| Inventory | $428.42M | $449.00M | $435.30M | $439.64M | $417.18M |
| Current Assets | $548.63M | $574.07M | $573.04M | $596.14M | $570.92M |
| Total Assets | $1.14B | $1.17B | $1.17B | $1.20B | $1.16B |
| Current Liabilities | $149.65M | $156.46M | $141.33M | $158.43M | $141.95M |
| Total Debt | $365.34M | $361.58M | $362.79M | $371.43M | $361.20M |
| Total Liabilities | $486.58M | $494.56M | $489.36M | $512.08M | $485.68M |
| Retained Earnings | $778.52M | $793.52M | $803.95M | $808.81M | $798.37M |
| Shareholders' Equity | $653.58M | $670.69M | $683.18M | $689.67M | $673.40M |
| Working Capital | $398.99M | $417.61M | $431.71M | $437.71M | $428.97M |
| USD | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.64M | $13.26M | $33.64M | $34.04M | $23.08M |
| Capital Expenditure | -$13.35M | -$11.06M | -$13.93M | -$6.38M | -$10.44M |
| Free Cash Flow | -$22.98M | $2.20M | $19.71M | $27.66M | $12.64M |
| Depreciation & Amortisation | $8.34M | $8.43M | $8.59M | $9.00M | $9.02M |
| Stock-Based Compensation | $1.55M | $2.10M | $2.02M | $1.65M | $3.37M |
| Investing Cash Flow | -$14.02M | -$8.91M | -$13.92M | -$7.16M | -$9.85M |
| Financing Cash Flow | -$6.54M | -$4.10M | -$4.06M | -$4.16M | -$14.22M |
| Dividends Paid | -$4.42M | -$4.11M | -$4.10M | -$4.12M | -$5.02M |
| Share Repurchases | $0.00 | — | — | — | -$7.00M |
| Net Change in Cash | -$30.20M | $243.00K | $15.65M | $22.72M | -$991.00K |
Market Snapshot
About
Shoe Carnival, Inc. is a family footwear retailer operating stores across the United States. The company offers a broad assortment of dress, casual, and athletic footwear for men, women, and children at competitive prices through its promotional retail format.