Shoe Carnival, Inc.SCVLNASDAQ

Revenue (LTM)

$1.2B

+2.3% YoY

Net Income (LTM)

$74M

+0.6% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Feb 24	Feb 25
Revenue	977	1,330↑36.2%	1,262↓5.1%	1,176↓6.8%	1,203↑2.3%
Gross Profit	280	527↑88.2%	468↓11.1%	422↓9.9%	429↑1.7%
Operating Income	22	208↑849.7%	146↓29.5%	96↓34.7%	91↓4.6%
Net Income	16	155↑868.6%	110↓28.9%	73↓33.4%	74↑0.6%
EBITDA	80	269↑236.4%	218↓19.0%	125↓42.7%	129↑2.9%
EPS Diluted	0.56	5.42↑867.9%	3.96↓26.9%	2.68↓32.3%	2.68↓0.0%

Metric	Jan 21	Jan 22	Jan 23	Feb 24	Feb 25
Cash & Equivalents	107	117↑10.2%	51↓56.3%	99↑92.7%	109↑9.8%
Total Current Assets	355	442↑24.4%	470↑6.3%	481↑2.5%	536↑11.4%
Total Assets	643	812↑26.4%	990↑21.9%	1,042↑5.3%	1,124↑7.9%
Total Current Liabilities	131	154↑17.4%	157↑2.3%	128↓18.7%	130↑2.0%
Total Liabilities	333	360↑8.2%	464↑29.0%	459↓1.2%	475↑3.6%
Total Equity	310	453↑45.9%	526↑16.1%	583↑11.0%	649↑11.2%
Total Debt	231	246↑6.5%	343↑39.3%	354↑3.2%	368↑3.9%
Net Debt	125	129↑3.2%	292↑126.4%	255↓12.5%	259↑1.6%

Metric	Jan 21	Jan 22	Jan 23	Feb 24	Feb 25
Operating Cash Flow	63	148↑133.3%	50↓65.9%	123↑143.4%	103↓16.4%
Capital Expenditure	-12	-31↓153.2%	-77↓146.3%	-56↑27.2%	-33↑41.1%
Free Cash Flow	51	117↑128.4%	-27↓123.1%	66↑347.5%	69↑4.5%
Stock-Based Comp	4	6↑42.4%	5↓1.8%	5↓10.1%	8↑57.5%
Net Change in Cash	45	11↓75.6%	-66↓705.5%	48↑172.1%	10↓79.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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