SHOE CARNIVAL, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
SCVL CIK 0000895447

Source: EDGAR filings · Built 2026-06-02T04:00:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 26.58M 69.48M 66.47M -26.86M 116.51M 51.00M
EBITDA 101.11M 122.22M 122.30M 169.64M 226.41M 37.98M
Working Capital 437.71M 405.72M 353.46M 312.44M 288.32M 224.40M
Net Debt 254.33M 259.31M 255.34M 291.86M 128.91M 124.88M
Gross Margin 36.57% 35.65% 35.84% 37.09% 39.60% 28.66%
Operating Margin 5.88% 7.58% 7.95% 11.60% 15.61% 2.24%
Net Margin 4.60% 6.13% 6.24% 8.72% 11.64% 1.64%
Return on Equity (ROE) 7.58% 11.37% 12.57% 20.94% 34.23% 5.16%
Return on Assets (ROA) 4.35% 6.56% 7.04% 11.12% 19.07% 2.49%
Current Ratio 3.76× 4.11× 3.76× 2.99× 2.88× 2.71×
Debt-to-Equity 0.54× 0.57× 0.61× 0.65× 0.54× 0.75×
Effective Tax Rate 25.74% 24.33% 23.71% 25.19% 25.25% 25.80%
Cash Conversion Ratio 1.36× 1.39× 1.67× 0.46× 0.95× 3.96×
Accruals Ratio -0.02× -0.03× -0.05× 0.06× 0.01× -0.07×
SBC % of Revenue 0.64% 0.64% 0.42% 0.43% 0.42% 0.40%
CapEx Coverage 1.59× 3.10× 2.18× 0.65× 4.71× 5.11×
Free Cash Flow Per Share $0.97 $2.52 $2.43 $-0.97 $4.07 $1.79

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 10.03× 10.10× 9.81× 6.96× 6.10× 41.96×
P/FCF 19.74× 10.72× 10.83× — 8.11× 13.13×
FCF Yield 5.07% 9.33% 9.23% — 12.33% 7.62%
EV / EBITDA 10.25× 11.21× 10.91× 8.39× 6.56× 54.08×
P/S 0.69× 0.92× 0.92× 0.90× 1.02× 1.97×
P/B 1.13× 1.71× 1.85× 2.15× 3.00× 6.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B 1.20B 1.18B 1.26B — —
Revenues 1.14B 1.20B 1.18B 1.26B 1.33B 976.76M
Cost of Goods and Services Sold 720.17M 774.09M 754.49M 794.07M 803.61M 696.78M
Gross Profit 415.15M 428.79M 421.39M 468.16M 526.79M 279.98M
Selling, General and Administrative Expense 348.39M 337.64M 327.88M 321.72M 319.13M 258.12M
Operating Income (Loss) 66.76M 91.15M 93.50M 146.44M 207.65M 21.86M
Income Tax Expense (Benefit) 18.12M 23.72M 22.79M 37.05M 52.32M 5.56M
Net Income (Loss) Attributable to Parent 52.27M 73.77M 73.35M 110.07M 154.88M 15.99M
Earnings Per Share, Basic $1.91 $2.72 $2.69 $4.00 $5.49 $0.57
Weighted Average Number of Shares Outstanding, Basic 27.32M 27.16M 27.23M 27.54M 28.23M 28.13M
Earnings Per Share, Diluted $1.90 $2.68 $2.68 $3.96 $5.42 $0.56
Weighted Average Number of Shares Outstanding, Diluted 27.54M 27.52M 27.41M 27.81M 28.60M 28.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 117.09M 108.68M 99.00M 51.37M 117.44M 106.53M
Assets, Current 596.14M 536.14M 481.34M 469.72M 442.03M 355.31M
Assets 1.20B 1.12B 1.04B 989.78M 812.26M 642.75M
Liabilities, Current 158.43M 130.43M 127.88M 157.28M 153.71M 130.90M
Liabilities 512.08M 475.14M 458.64M 464.21M 359.73M 332.57M
Stockholders' Equity Attributable to Parent 689.67M 649.00M 583.39M 525.57M 452.53M 310.18M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 71.30M 102.64M 122.76M 50.44M 147.89M 63.40M
Payments to Acquire Property, Plant, and Equipment 44.72M 33.16M 56.28M 77.29M 31.39M 12.40M
Net Cash Provided by (Used in) Investing Activities -44.02M -77.67M -54.64M -74.03M -119.25M -12.09M
Payments for Repurchase of Common Stock 0 0 5.45M 30.52M 7.15M 0
Payments of Dividends 16.75M 14.71M 12.19M 9.97M 8.00M 5.13M
Net Cash Provided by (Used in) Financing Activities -18.87M -15.29M -20.49M -42.48M -17.73M -6.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SCVL CIK 0000895447), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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