Shoe Carnival (SCVL) stock price, revenue, and financials

Shoe Carnival market cap is $527.2 m, and annual revenue was $1.04 b in FY 2020

$527.2 M

SCVL Mkt cap, 02-Dec-2020

$1 B

Shoe Carnival Revenue FY, 2020
Shoe Carnival Gross profit (FY, 2020)311.9 M
Shoe Carnival Gross profit margin (FY, 2020), %30.1%
Shoe Carnival Net income (FY, 2020)42.9 M
Shoe Carnival EBIT (FY, 2020)54.2 M
Shoe Carnival Cash, 01-Feb-202061.9 M
Shoe Carnival EV702.6 M

Shoe Carnival Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2020

Revenue

762.5m940.2m984.0m1.0b1.0b

Revenue growth, %

5%

Cost of goods sold

537.7m693.5m711.9m724.7m

Gross profit

224.9m290.5m289.2m311.9m

Gross profit Margin, %

29%30%29%30%

General and administrative expense

182.7m243.9m251.3m257.7m

Operating expense total

182.7m243.9m251.3m257.7m

EBIT

42.1m41.9m46.6m37.9m54.2m

EBIT margin, %

6%4%5%4%5%

Interest expense

266.0k168.0k169.0k191.0k

Interest income

79.0k39.0k

Pre tax profit

42.0m46.5m37.7m54.7m

Income tax expense

15.6m17.7m14.2m11.8m

Net Income

26.4m26.9m25.5m28.8m23.5m42.9m

Quarterly

USDQ1, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

222.6m235.8m254.7m222.1m235.8m227.8m252.8m269.7m260.5m231.9m274.5m253.4m235.1m

Cost of goods sold

154.1m164.8m177.9m159.9m166.2m161.5m178.1m188.4m184.9m164.7m192.5m181.2m166.8m

Gross profit

68.5m71.0m76.8m62.2m69.6m66.3m74.7m81.3m75.6m67.2m82.0m72.2m68.2m

Gross profit Margin, %

31%30%30%28%30%29%30%30%29%29%30%28%29%

General and administrative expense

50.6m53.2m59.0m58.0m54.4m58.4m57.7m66.1m58.3m60.6m66.6m58.9m61.8m

Operating expense total

50.6m53.2m59.0m58.0m54.4m58.4m57.7m66.1m58.3m60.6m66.6m58.9m61.8m

EBIT

18.0m17.8m17.8m4.3m15.2m7.9m17.0m15.2m17.3m6.7m15.5m13.2m6.4m17.9m

EBIT margin, %

8%8%7%2%6%3%7%6%7%3%6%5%3%

Interest expense

68.0k41.0k41.0k41.0k42.0k42.0k42.0k42.0k43.0k41.0k43.0k42.0k149.0k57.0k

Interest income

16.0k3.0k2.0k3.0k6.0k31.0k3.0k2.0k3.0k2.0k1.0k1.0k1.0k

Pre tax profit

17.9m17.8m17.8m4.2m15.2m7.9m17.0m15.1m17.2m6.6m15.4m13.2m6.3m17.8m

Income tax expense

6.9m6.9m6.9m1.6m6.0m3.0m6.6m5.7m6.6m2.5m5.7m5.0m2.4m7.1m

Net Income

11.0m10.9m10.8m2.6m9.2m4.8m10.4m9.4m10.7m4.1m9.7m8.2m3.9m10.7m

Shoe Carnival Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2020

Cash

70.6m48.3m61.4m68.8m62.9m61.9m

Accounts Receivable

2.6m2.9m2.1m4.4m2.7m

Prepaid Expenses

2.9m

Inventories

237.7m3.3b259.5m

Current Assets

316.3m342.5m359.1m370.1m351.8m329.6m

PP&E

69.2m90.2m101.3m103.4m67.8m

Total Assets

386.6m436.9m465.0m481.1m458.5m628.4m

Accounts Payable

61.2m68.0m72.1m67.8m60.7m

Short-term debt

43.1m

Current Liabilities

75.8m77.7m83.1m87.9m86.3m122.5m

Long-term debt

194.1m

Total Debt

237.3m

Total Liabilities

102.9m139.6m331.0m

Common Stock

137.0k205.0k

Additional Paid-in Capital

67.6m66.6m67.4m66.8m65.3m79.9m

Retained Earnings

222.2m250.1m270.7m294.3m312.6m395.8m

Total Equity

283.7m316.9m331.2m339.8m318.9m297.4m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x2.1 x

Quarterly

USDQ1, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

92.3m33.6m29.1m32.7m41.3m39.5m69.8m49.0m66.0m41.5m33.5m25.3m18.5m21.1m

Accounts Receivable

4.2m3.3m3.0m3.8m2.8m2.4m2.4m2.7m1.7m3.2m3.5m1.9m2.8m7.4m

Prepaid Expenses

4.0m

Inventories

243.3m

Current Assets

346.4m342.6m355.4m387.9m346.2m401.2m381.4m377.4m379.6m406.6m357.6m343.5m385.8m338.2m

PP&E

72.2m89.9m101.4m100.6m93.5m106.4m

Total Assets

419.5m435.5m465.3m496.1m445.7m514.4m490.6m489.8m491.0m518.1m469.7m451.4m492.8m442.7m

Accounts Payable

68.7m60.5m70.8m105.7m54.2m95.9m76.4m75.0m69.1m117.0m70.0m70.6m93.8m59.4m

Current Liabilities

92.4m79.8m88.0m125.1m76.3m116.7m97.6m93.1m89.8m136.7m88.9m92.4m114.2m81.3m

Long-term debt

26.7m

Total Debt

26.7m

Total Liabilities

122.3m118.6m136.6m171.0m120.0m168.9m149.4m145.3m143.1m189.6m141.6m144.7m192.6m133.1m

Common Stock

205.0k

Additional Paid-in Capital

64.6m66.0m66.8m68.3m67.5m65.2m64.7m65.8m62.5m63.8m65.0m60.9m61.6m62.6m

Retained Earnings

233.3m250.7m268.9m259.3m258.0m283.3m279.9m291.4m303.7m306.5m314.9m319.9m322.5m331.9m

Total Equity

297.2m316.9m328.7m325.1m325.7m345.5m341.3m344.5m347.9m328.5m328.0m306.6m300.2m309.6m

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.4 x1.5 x1.4 x1.4 x1.4 x1.6 x1.4 x1.5 x1.6 x1.4 x

Shoe Carnival Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2020

Net Income

26.4m26.9m25.5m28.8m23.5m42.9m

Depreciation and Amortization

14.5m17.4m20.1m23.1m23.7m17.0m

Accounts Receivable

(971.0k)(2.1m)1.4m588.0k(2.3m)(1.5m)

Inventories

(24.7m)(2.0m)

Accounts Payable

4.0m9.5m

Cash From Operating Activities

30.9m38.6m13.1m7.4m63.8m66.9m

Purchases of PP&E

(21.3m)(31.0m)(33.5m)(27.9m)(21.8m)(18.5m)

Cash From Investing Activities

(21.2m)(30.8m)(32.5m)(27.7m)(21.8m)(17.8m)

Short-term Borrowings

(20.0m)

Dividends Paid

(4.9m)(4.8m)(5.0m)(5.0m)(5.7m)

Cash From Financing Activities

689.0k(5.4m)(12.1m)(23.5m)(47.8m)(54.3m)

Net Change in Cash

10.4m(5.1m)

Interest Paid

(264.0k)192.0k

Income Taxes Paid

(10.9m)9.8m

Quarterly

USDQ1, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

11.0m10.9m10.8m2.6m9.2m15.2m10.4m24.6m10.7m14.8m24.4m8.2m12.1m

Depreciation and Amortization

3.8m11.4m17.1m5.9m11.8m17.7m5.8m12.0m

Accounts Receivable

(1.6m)3.0m3.8m230.0k2.4m55.0k474.0k(1.1m)(1.4m)2.5m1.6m

Inventories

(5.6m)

Accounts Payable

12.9m70.8m105.7m95.9m76.4m75.0m69.1m117.0m70.0m70.6m

Cash From Operating Activities

28.7m(3.1m)23.3m4.4m12.6m21.5m(9.7m)(26.5m)

Purchases of PP&E

(8.5m)(16.7m)(22.3m)(4.2m)(11.9m)(17.4m)(7.5m)(12.7m)

Cash From Investing Activities

(8.5m)(16.4m)(22.1m)(4.2m)(11.9m)(17.4m)(7.5m)(12.7m)

Dividends Paid

(2.5m)(3.8m)(1.2m)(2.5m)(3.8m)(1.2m)(2.4m)

Cash From Financing Activities

1.5m(2.4m)(13.6m)(3.1m)(27.9m)(39.3m)(20.5m)(5.2m)

Net Change in Cash

21.7m

Interest Paid

(69.0k)

Income Taxes Paid

(1.0m)

Shoe Carnival Ratios

USDFY, 2012

Financial Leverage

1.4 x

Shoe Carnival Operating Metrics

Shoe Carnival's Stores was reported to be 417 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Products

28.20 k27.10 k27.60 k

Stores

400 401 400 404 405 404 413 415 415 417

Vendors

160 170 170

Shoe Carnival Employee Rating

3.6481 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.6
Source