Shoe Carnival

Shoe Carnival, Inc. is a chain of over 400 footwear stores located across the United States. Combining value pricing with an entertaining store format, Shoe Carnival is a leading retailer of name brand and private label footwear for the entire family. Shoe Carnival is headquartered in Evansville, Indiana, the third largest city in the state of Indiana and the largest city in Southern Indiana. Evansville is ideally located within a 200 mile radius of four major metropolitan cities including Indianapolis, Nashville, Louisville, and St. Louis. Immediate access to all major forms of transportation makes Evansville an expanding location for economic growth and an important factor in Indiana’s global economy. In addition to our centralized location, Evansville boasts a well-educated workforce, with nearly a quarter of residents above age 25 holding a Bachelor’s, Master’s, Professional, or Doctorate degree. As of the 2012 census, Evansville had a total population of slightly over 120,000 people.
Company Growth (employees)
Type
Public
HQ
Evansville, US
Founded
1978
Size (employees)
2,400 (est)
Shoe Carnival was founded in 1978 and is headquartered in Evansville, US

Shoe Carnival Office Locations

Shoe Carnival has an office in Evansville
Evansville, US (HQ)
7500 Columbia St

Shoe Carnival Data and Metrics

Shoe Carnival Financial Metrics

Shoe Carnival's revenue was reported to be $253.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

253.4 m

Gross profit (Q1, 2017)

72.2 m

Gross profit margin (Q1, 2017), %

28%

Net income (Q1, 2017)

8.2 m

EBIT (Q1, 2017)

13.2 m

Market capitalization (17-Aug-2017)

283.6 m

Cash (29-Apr-2017)

25.3 m
Shoe Carnival's current market capitalization is $283.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

940.2 m984 m1 b

Revenue growth, %

5%

Cost of goods sold

693.5 m711.9 m

Gross profit

290.5 m289.2 m

Gross profit Margin, %

30%29%

General and administrative expense

243.9 m251.3 m

Operating expense total

243.9 m251.3 m

EBIT

41.9 m46.6 m37.9 m

EBIT margin, %

4%5%4%

Interest expense

168 k169 k

Interest income

(39 k)(6 k)

Pre tax profit

46.5 m37.7 m

Income tax expense

17.7 m14.2 m

Net Income

26.9 m25.5 m28.8 m23.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

222.1 m254.7 m252.8 m227.8 m269.7 m260.5 m231.9 m274.5 m253.4 m

Cost of goods sold

159.9 m177.9 m178.1 m161.5 m188.4 m184.9 m164.7 m192.5 m181.2 m

Gross profit

62.2 m76.8 m74.7 m66.3 m81.3 m75.6 m67.2 m82 m72.2 m

Gross profit Margin, %

28%30%30%29%30%29%29%30%28%

General and administrative expense

58 m59 m57.7 m58.4 m66.1 m58.3 m60.6 m66.6 m58.9 m

Operating expense total

58 m59 m57.7 m58.4 m66.1 m58.3 m60.6 m66.6 m58.9 m

EBIT

4.3 m17.8 m17 m7.9 m15.2 m17.3 m6.7 m15.5 m13.2 m

EBIT margin, %

2%7%7%3%6%7%3%6%5%

Interest expense

41 k41 k42 k42 k42 k43 k41 k43 k42 k

Interest income

(3 k)(2 k)(3 k)(31 k)(2 k)(3 k)(2 k)(1 k)(1 k)

Pre tax profit

4.2 m17.8 m17 m7.9 m15.1 m17.2 m6.6 m15.4 m13.2 m

Income tax expense

1.6 m6.9 m6.6 m3 m5.7 m6.6 m2.5 m5.7 m5 m

Net Income

2.6 m10.8 m10.4 m4.8 m9.4 m10.7 m4.1 m9.7 m8.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

48.3 m61.4 m68.8 m62.9 m

Accounts Receivable

2.9 m2.1 m4.4 m

Inventories

3.3 b

Current Assets

342.5 m359.1 m370.1 m351.8 m

PP&E

90.2 m101.3 m103.4 m

Total Assets

436.9 m465 m481.1 m458.5 m

Accounts Payable

68 m72.1 m67.8 m

Current Liabilities

77.7 m83.1 m87.9 m86.3 m

Total Liabilities

139.6 m

Additional Paid-in Capital

66.6 m67.4 m66.8 m65.3 m

Retained Earnings

250.1 m270.7 m294.3 m312.6 m

Total Equity

316.9 m331.2 m339.8 m318.9 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

32.7 m29.1 m69.8 m39.5 m49 m66 m41.5 m33.5 m25.3 m

Accounts Receivable

3.8 m3 m2.4 m2.4 m2.7 m1.7 m3.2 m3.5 m1.9 m

Current Assets

387.9 m355.4 m381.4 m401.2 m377.4 m379.6 m406.6 m357.6 m343.5 m

PP&E

100.6 m101.4 m106.4 m

Total Assets

496.1 m465.3 m490.6 m514.4 m489.8 m491 m518.1 m469.7 m451.4 m

Accounts Payable

105.7 m70.8 m76.4 m95.9 m75 m69.1 m117 m70 m70.6 m

Current Liabilities

125.1 m88 m97.6 m116.7 m93.1 m89.8 m136.7 m88.9 m92.4 m

Additional Paid-in Capital

68.3 m66.8 m64.7 m65.2 m65.8 m62.5 m63.8 m65 m60.9 m

Retained Earnings

259.3 m268.9 m279.9 m283.3 m291.4 m303.7 m306.5 m314.9 m319.9 m

Total Equity

325.1 m328.7 m341.3 m345.5 m344.5 m347.9 m328.5 m328 m306.6 m

Financial Leverage

1.5 x1.4 x1.4 x1.5 x1.4 x1.4 x1.6 x1.4 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

26.9 m25.5 m28.8 m23.5 m

Depreciation and Amortization

17.4 m20.1 m23.1 m23.7 m

Accounts Receivable

(2.1 m)1.4 m588 k(2.3 m)

Cash From Operating Activities

38.6 m13.1 m7.4 m63.8 m

Purchases of PP&E

(31 m)(33.5 m)(27.9 m)(21.8 m)

Cash From Investing Activities

(30.8 m)(32.5 m)(27.7 m)(21.8 m)

Dividends Paid

(4.9 m)(4.8 m)(5 m)(5 m)

Cash From Financing Activities

(5.4 m)(12.1 m)(23.5 m)(47.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.6 m10.8 m10.4 m4.8 m9.4 m10.7 m4.1 m9.7 m8.2 m

Accounts Receivable

3.8 m3 m2.4 m2.4 m2.7 m1.7 m3.2 m3.5 m1.9 m

Accounts Payable

105.7 m70.8 m76.4 m95.9 m75 m69.1 m117 m70 m70.6 m
Y, 2017

Financial Leverage

1.5 x

Shoe Carnival Operating Metrics

Shoe Carnival's Stores was reported to be 417 in Q1, 2017
FY, 2015Q1, 2015Q2, 2015Q3, 2015FY, 2016Q1, 2016Q2, 2016Q3, 2016FY, 2017Q1, 2017

Stores

400401400404405404413415415417

Products

28.2 k27.1 k27.6 k

Vendors

160170170

    Shoe Carnival Market Value History

    Traffic Overview of Shoe Carnival

    Shoe Carnival Online and Social Media Presence

    Shoe Carnival Company Life and Culture

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