Shoe Carnival Inc financial data

Symbol
SCVL on Nasdaq
Industry
Retail-Shoe Stores
Location
1800 Innovation Point, 5 Th Floor, Fort Mill, SC
State of incorporation
IN
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 % +4.83%
Quick Ratio 283 % +0.89%
Debt-to-equity 78.2 % -4.48%
Return On Equity 11.8 % -9.65%
Return On Assets 6.62 % -7.8%
Operating Margin 7.58 % -4.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +0.16%
Entity Public Float 678M USD +41.8%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +2.3%
Operating Income (Loss) 91.2M USD -2.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.5M USD +1.4%
Income Tax Expense (Benefit) 23.7M USD +4.07%
Net Income (Loss) Attributable to Parent 73.8M USD +0.57%
Earnings Per Share, Basic 2.72 USD/shares +1.12%
Earnings Per Share, Diluted 2.68 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +9.78%
Marketable Securities, Current 14.4M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.02M USD +248%
Inventory, Net 386M USD +11.3%
Other Assets, Current 18.4M USD -12.6%
Assets, Current 536M USD +11.4%
Property, Plant and Equipment, Net 173M USD +2.49%
Operating Lease, Right-of-Use Asset 344M USD +2.9%
Intangible Assets, Net (Excluding Goodwill) 41M USD +25.7%
Goodwill 18M USD +49.9%
Other Assets, Noncurrent 12.7M USD -6.99%
Assets 1.12B USD +7.88%
Accounts Payable, Current 52M USD -10.7%
Employee-related Liabilities, Current 10.5M USD +73.6%
Accrued Liabilities, Current 25.4M USD +52.7%
Liabilities, Current 130M USD +1.99%
Deferred Income Tax Liabilities, Net 18.9M USD +8.87%
Operating Lease, Liability, Noncurrent 315M USD +4.52%
Other Liabilities, Noncurrent 848K USD +99.1%
Liabilities 475M USD +3.6%
Retained Earnings (Accumulated Deficit) 773M USD +8.22%
Stockholders' Equity Attributable to Parent 649M USD +11.2%
Liabilities and Equity 1.12B USD +7.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD +731%
Net Cash Provided by (Used in) Financing Activities -4.35M USD +25.1%
Net Cash Provided by (Used in) Investing Activities -54.8M USD -265%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 41M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.1M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +9.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD +4.48%
Deferred Tax Assets, Valuation Allowance 3.59M USD +10.4%
Deferred Tax Assets, Gross 101M USD +5.63%
Operating Lease, Liability 368M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 440M USD +1.21%
Property, Plant and Equipment, Gross 454M USD +6.68%
Operating Lease, Liability, Current 53M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.9M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.9M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.5M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.8M USD +5.82%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.3M USD +9.58%
Additional Paid in Capital 90.4M USD +7.92%
Depreciation, Depletion and Amortization 7.39M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 97.8M USD +5.46%
Share-based Payment Arrangement, Expense 7.7M USD +57.5%
Interest Expense 314K USD +11.3%