SCVL · Shoe Carnival Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $306.88M | $332.70M | $277.71M | $319.91M | $332.70M | $300.37M | $319.91M | $294.62M | $281.18M |
| Cost of Revenue | - | $185.32M | $187.58M | $181.94M | $202.21M | $212.75M | $193.56M | $202.21M | $189.15M | $182.67M |
| Gross Profit | - | $111.84M | $118.81M | $95.78M | $117.70M | $119.94M | $106.80M | $117.70M | $105.47M | $98.52M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $93.21M | $93.58M | $83.81M | $85.85M | $89.86M | $84.29M | $89.77M | $80.80M | $77.58M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $8.34M | - | - | $7.38M | - | - | $6.70M |
| Operating Income | - | $18.62M | $25.23M | $11.96M | $24.53M | $30.08M | $22.51M | $27.93M | $24.66M | $20.94M |
| Interest Expense | - | $78.0K | $77.0K | $78.0K | $139.0K | $137.0K | $136.0K | $71.0K | $71.0K | $66.0K |
| Income Tax | - | $5.00M | $6.71M | $3.65M | $6.30M | $8.04M | $5.89M | $6.84M | $5.58M | $4.83M |
| Net Income | - | $14.65M | $19.23M | $9.34M | $19.24M | $22.57M | $17.29M | $21.86M | $19.44M | $16.53M |
| EPS - Basic | - | $0.54 | $0.70 | $0.34 | $0.71 | $0.83 | $0.64 | $0.80 | $0.71 | $0.61 |
| EPS - Diluted | - | $0.53 | $0.70 | $0.34 | $0.70 | $0.82 | $0.63 | $0.80 | $0.71 | $0.60 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.09M | $94.37M | $78.72M | $78.48M | $77.23M | $71.63M | $56.92M | $59.90M | $34.56M | $32.59M |
| Accounts Receivable | $6.37M | $7.09M | $8.46M | $8.74M | $8.68M | $5.52M | $5.87M | $3.10M | $3.96M | $3.08M |
| Inventory | $439.64M | $435.30M | $449.00M | $428.42M | $406.60M | $425.46M | $411.62M | $368.34M | $409.34M | $389.51M |
| Accounts Payable | $79.17M | $65.85M | $68.66M | $66.59M | $57.28M | $73.92M | $71.23M | $42.94M | $77.43M | $55.85M |
| Current Assets | $596.14M | $573.04M | $574.07M | $548.63M | $527.04M | $537.10M | $504.95M | $462.04M | $485.36M | $453.55M |
| Total Assets | $1.20B | $1.17B | $1.17B | $1.14B | $1.12B | $1.12B | $1.09B | $1.02B | $1.04B | $976.63M |
| Current Liabilities | $158.43M | $141.33M | $156.46M | $149.65M | $135.76M | $159.99M | $149.20M | $121.43M | $154.76M | $135.24M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $512.08M | $489.36M | $494.56M | $486.58M | $488.77M | $496.53M | $494.78M | $453.57M | $487.69M | $438.95M |
| Stockholders' Equity | $689.67M | $683.18M | $670.69M | $653.58M | $635.66M | $618.50M | $597.80M | $569.91M | $555.52M | $537.68M |
| Retained Earnings | $808.81M | $803.95M | $793.52M | $778.52M | $762.49M | $747.00M | $728.17M | $702.43M | $683.88M | $667.20M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($9.64M) | - | - | $17.06M | - | - | $2.05M |
| Investing Cash Flow | - | - | - | ($14.02M) | - | - | ($54.79M) | - | - | ($15.03M) |
| Financing Cash Flow | - | - | - | ($6.54M) | - | - | ($4.35M) | - | - | ($5.81M) |
| CapEx | - | - | - | $13.35M | - | - | $10.19M | - | - | $15.01M |
| Free Cash Flow | - | - | - | ($22.98M) | - | - | $6.87M | - | - | ($12.95M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 36.4% | 35.7% | 34.5% | 36.8% | 36.1% | 35.6% | 36.8% | 35.8% | 35.0% |
| Operating margin | - | 6.1% | 7.6% | 4.3% | 7.7% | 9.0% | 7.5% | 8.7% | 8.4% | 7.4% |
| EBITDA margin | - | - | - | 7.3% | - | - | 10.0% | - | - | 9.8% |
| Net margin | - | 4.8% | 5.8% | 3.4% | 6.0% | 6.8% | 5.8% | 6.8% | 6.6% | 5.9% |
| Free cash flow margin | - | - | - | -8.3% | - | - | 2.3% | - | - | -4.6% |
| FCF / Net income | - | - | - | -2.46 | - | - | 0.40 | - | - | -0.78 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 30.4% | 28.1% | 30.2% | 26.8% | 27.0% | 28.1% | 28.1% | 27.4% | 27.6% |
| Effective tax rate | - | 25.5% | 25.9% | 28.1% | 24.7% | 26.3% | 25.4% | 23.8% | 22.3% | 22.6% |
| Return on assets | - | 1.2% | 1.6% | 0.8% | 1.7% | 2.0% | 1.6% | 2.1% | 1.9% | 1.7% |
| Return on equity | - | 2.1% | 2.9% | 1.4% | 3.0% | 3.6% | 2.9% | 3.8% | 3.5% | 3.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.76 | 4.05 | 3.67 | 3.67 | 3.88 | 3.36 | 3.38 | 3.81 | 3.14 | 3.35 |
| Quick ratio | 0.99 | 0.97 | 0.80 | 0.80 | 0.89 | 0.70 | 0.63 | 0.77 | 0.49 | 0.47 |
| Cash ratio | 0.74 | 0.67 | 0.50 | 0.52 | 0.57 | 0.45 | 0.38 | 0.49 | 0.22 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 238.8x | 327.6x | 153.4x | 176.5x | 219.6x | 165.5x | 393.5x | 347.4x | 317.3x |
| Equity multiplier | 1.74 | 1.72 | 1.74 | 1.74 | 1.77 | 1.80 | 1.83 | 1.80 | 1.88 | 1.82 |
| Liabilities / Assets | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.45 | 0.44 | 0.47 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.26 | 0.29 | 0.24 | 0.28 | 0.30 | 0.27 | 0.31 | 0.28 | 0.29 |
| Inventory turnover | - | 0.43 | 0.42 | 0.42 | 0.50 | 0.50 | 0.47 | 0.55 | 0.46 | 0.47 |
| Days sales outstanding | - | 8d | 9d | 11d | 10d | 6d | 7d | 4d | 5d | 4d |
| Days inventory outstanding | - | 857d | 874d | 859d | 734d | 730d | 776d | 665d | 790d | 778d |
| Days payable outstanding | - | 130d | 134d | 134d | 103d | 127d | 134d | 78d | 149d | 112d |
| Cash conversion cycle | - | 736d | 749d | 737d | 640d | 609d | 649d | 591d | 645d | 671d |
| Valuation | ||||||||||
| P / E | - | 34.6x | 28.6x | 53.4x | 48.8x | 46.6x | 54.9x | 28.7x | 37.2x | 38.8x |
| P / B | - | 0.7x | 0.8x | 0.8x | 1.5x | 1.7x | 1.6x | 1.1x | 1.3x | 1.2x |
| P / S | - | 1.6x | 1.7x | 1.8x | 2.9x | 3.2x | 3.2x | 2.0x | 2.5x | 2.3x |
| EV / EBITDA | - | - | - | 20.7x | - | - | 29.8x | - | - | 22.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -4.1% | 0.0% | -7.5% | 0.0% | 12.9% | 6.8% | -6.4% | -5.7% | -11.4% |
| Revenue CAGR (3y) | - | -3.5% | 2.1% | -4.4% | -3.5% | 0.0% | -2.9% | 5.2% | -0.7% | 24.0% |
| Revenue CAGR (5y) | - | 2.2% | 2.0% | 13.5% | 3.1% | 4.4% | 3.4% | 2.2% | 1.9% | 2.1% |
| Gross profit growth (YoY) | - | -5.0% | -0.9% | -10.3% | 0.0% | 13.7% | 8.4% | -10.0% | -6.8% | -12.7% |
| Operating income growth (YoY) | - | -24.1% | -16.1% | -46.8% | -12.2% | 22.0% | 7.5% | -35.9% | -36.4% | -40.8% |
| Net income growth (YoY) | - | -23.9% | -14.8% | -46.0% | -12.0% | 16.1% | 4.6% | -33.0% | -32.8% | -38.6% |
| EPS growth (YoY) | - | -24.3% | -14.6% | -46.0% | -12.5% | 15.5% | 5.0% | -32.2% | -31.7% | -36.8% |
| EPS CAGR (3y) | - | -23.4% | -12.4% | -29.0% | -24.7% | -18.9% | -40.7% | -8.1% | 0.0% | - |
| EPS CAGR (5y) | - | -12.4% | -0.3% | - | -5.7% | 0.5% | -7.1% | 1.0% | -1.4% | -6.3% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | -40.7% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.5% | 7.5% | 8.4% | 9.3% | 11.5% | 11.3% | 11.2% | 12.7% | 14.9% | 18.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$516.15M totalNon Athletics$266.95M · 51.7%
Athletics$185.11M · 35.9%
Accessories$58.01M · 11.2%
Other$6.08M · 1.2%
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing SHOE CARNIVAL INC against the 4 most active filers in the same SIC group.
Dividends
$0.62/share trailing 12 months · +11.7% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.1700 |
| Jan 12, 2026 | $0.1500 |
| Oct 6, 2025 | $0.1500 |
| Jul 7, 2025 | $0.1500 |
| Apr 7, 2025 | $0.1500 |
| Jan 13, 2025 | $0.1350 |
| Oct 7, 2024 | $0.1350 |
| Jul 8, 2024 | $0.1350 |
| Apr 5, 2024 | $0.1350 |
| Jan 5, 2024 | $0.1200 |
| Oct 2, 2023 | $0.1200 |
| Jul 3, 2023 | $0.1000 |
| Mar 31, 2023 | $0.1000 |
| Jan 6, 2023 | $0.0900 |
| Oct 3, 2022 | $0.0900 |
| Jul 8, 2022 | $0.0900 |
| Apr 1, 2022 | $0.0900 |
| Jan 7, 2022 | $0.0700 |
| Oct 1, 2021 | $0.0700 |
| Jul 2, 2021 | $0.0700 |
| Apr 1, 2021 | $0.0700 |
| Jan 8, 2021 | $0.0450 |
| Oct 2, 2020 | $0.0450 |
| Jul 2, 2020 | $0.0450 |