NASDAQ:SCVL
Shoe Carnival
- Stock
Last Close
16.94
06/11 21:01
Market Cap
998.34M
Beta: 1.42
Volume Today
349.23K
Avg: 363.38K
PE Ratio
8.91
PFCF: 16.17
Dividend Yield
1.69%
Payout:14.32%
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.00M - | 72.09M 6.01% | 67.81M 5.93% | 41.74M 38.45% | 48.72M 16.71% | 60.66M 24.53% | 57.72M 4.86% | 69.09M 19.71% | 78.85M 14.12% | 58.27M 26.10% | 52.03M 10.71% | |
accumulated other comprehensive income loss | -139.19M - | -150.18M 7.89% | -168.96M 12.51% | -180.53M 6.85% | -196.81M 9.02% | |||||||
cash and cash equivalents | 61.38M - | 68.81M 12.12% | 62.94M 8.53% | 48.25M 23.34% | 67.02M 38.89% | 61.90M 7.64% | 106.53M 72.11% | 117.44M 10.24% | 51.37M 56.26% | 99M 92.71% | 108.68M 9.78% | |
cash and short term investments | 61.38M - | 68.81M 12.12% | 62.94M 8.53% | 48.25M 23.34% | 67.02M 38.89% | 61.90M 7.64% | 106.53M 72.11% | 132.40M 24.29% | 62.97M 52.44% | 111.25M 76.66% | 123.11M 10.67% | |
common stock | 207K - | 206K 0.48% | 206K 0% | 205K 0.49% | 205K 0% | 205K 0% | 205K 0% | 410K 100% | 410K 0% | 410K 0% | 410K 0% | |
deferred revenue | 14.24M - | 17.84M 25.27% | 2.37M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 11.84M - | 110.06M 829.24% | 18.88M 82.85% | |||||||||
goodwill | 11.38M - | 12.02M 5.61% | 12.02M 0% | 18.02M 49.86% | ||||||||
goodwill and intangible assets | 43.98M - | 44.62M 1.45% | 44.62M 0% | 58.99M 32.19% | ||||||||
intangible assets | 32.60M - | 32.60M 0% | 32.60M 0% | 40.97M 25.67% | ||||||||
inventory | 287.88M - | 292.88M 1.74% | 279.65M 4.52% | 260.50M 6.85% | 257.54M 1.14% | 259.50M 0.76% | 233.27M 10.11% | 285.20M 22.27% | 390.39M 36.88% | 346.44M 11.26% | 385.61M 11.30% | |
long term debt | 194.11M - | 182.62M 5.92% | 194.79M 6.66% | 285.07M 46.35% | 301.36M 5.71% | |||||||
long term investments | -17.34M - | |||||||||||
net debt | -61.38M - | -68.81M 12.12% | -62.94M 8.53% | -48.25M 23.34% | -67.02M 38.89% | 175.35M 361.64% | 124.88M 28.78% | 128.91M 3.22% | 291.86M 126.41% | 255.34M 12.51% | 259.31M 1.56% | |
net receivables | 2.93M - | 2.13M 27.22% | 4.42M 107.60% | 6.27M 41.73% | 1.22M 80.56% | 2.72M 123.46% | 7.10M 160.50% | 14.16M 99.53% | 3.05M 78.44% | 2.59M 15.04% | 9.02M 247.78% | |
other assets | ||||||||||||
other current assets | 5.99M - | 5.19M 13.32% | 4.74M 8.78% | 5.56M 17.42% | 11.53M 107.37% | 5.53M 52.06% | 8.41M 52.13% | 10.26M 22.03% | 13.31M 29.66% | 21.06M 58.22% | 18.41M 12.57% | |
other current liabilities | 15.12M - | 15.85M 4.79% | 18.49M 16.66% | 15.04M 18.62% | 22.07M 46.69% | 4.46M 79.81% | 6.55M 47.05% | 33.05M 404.55% | 20.28M 38.64% | 14.25M 29.74% | 75.97M 433.20% | |
other liabilities | ||||||||||||
other non current assets | 366K - | 472K 28.96% | 911K 93.01% | 536K 41.16% | 459K 14.37% | 8.11M 1,666.01% | 13.84M 70.77% | 14.06M 1.60% | 3.54M 74.80% | 30.94M 773.05% | 12.65M 59.12% | |
other non current liabilities | 50.70M - | 53.36M 5.25% | 53.30M 0.11% | 51.49M 3.39% | 42.78M 16.92% | 14.40M 66.35% | 19.05M 32.31% | 11.23M 41.02% | 10.01M 10.90% | 12.06M 20.53% | 325.83M 2,600.65% | |
othertotal stockholders equity | 199.49M - | 195.46M 2.02% | 175.00M 10.47% | 160.89M 8.06% | 140.60M 12.61% | -98.60M 170.13% | -96.68M 1.95% | -101.36M 4.84% | -128.29M 26.57% | -131.67M 2.63% | -124.77M 5.24% | |
preferred stock | ||||||||||||
property plant equipment net | 101.29M - | 103.39M 2.07% | 96.22M 6.94% | 86.28M 10.33% | 70.61M 18.16% | 282.79M 300.52% | 267.96M 5.24% | 309.49M 15.49% | 460.05M 48.65% | 502.46M 9.22% | 516.35M 2.76% | |
retained earnings | 270.69M - | 294.31M 8.73% | 312.64M 6.23% | 326.74M 4.51% | 360.44M 10.32% | 395.76M 9.80% | 406.65M 2.75% | 553.49M 36.11% | 653.45M 18.06% | 714.65M 9.37% | 773.35M 8.21% | |
short term debt | 43.15M - | 48.79M 13.09% | 51.56M 5.67% | 58.15M 12.78% | 52.98M 8.90% | |||||||
short term investments | 14.96M - | 11.60M 22.46% | 12.25M 5.57% | 14.43M 17.84% | ||||||||
tax assets | 4.23M - | 7.16M 69.34% | 9.60M 34.12% | 8.18M 14.77% | 9.62M 17.60% | 7.83M 18.59% | 5.63M 28.06% | 2.70M 52.10% | 11.84M 338.83% | 92.72M 682.83% | ||
tax payables | 1.90M - | 1.36M 28.39% | 1.80M 31.94% | 2.13M 18.59% | 2.32M 8.73% | 3.17M 36.90% | 2.27M 28.44% | 2.42M 6.43% | 2.34M 2.98% | 2.42M 3.24% | ||
total assets | 465.02M - | 481.09M 3.46% | 458.48M 4.70% | 415.58M 9.36% | 418.00M 0.58% | 628.37M 50.33% | 642.75M 2.29% | 812.26M 26.37% | 989.78M 21.85% | 1.13B 14.65% | 1.12B 0.94% | |
total current assets | 359.13M - | 370.08M 3.05% | 351.75M 4.95% | 320.59M 8.86% | 337.31M 5.22% | 329.65M 2.27% | 355.31M 7.78% | 442.03M 24.41% | 469.72M 6.26% | 481.34M 2.47% | 536.14M 11.39% | |
total current liabilities | 83.12M - | 87.93M 5.79% | 86.30M 1.86% | 56.78M 34.20% | 70.78M 24.65% | 122.51M 73.07% | 130.90M 6.85% | 153.71M 17.42% | 157.28M 2.33% | 127.88M 18.70% | 130.43M 1.99% | |
total debt | 237.25M - | 231.42M 2.46% | 246.35M 6.45% | 343.23M 39.32% | 354.34M 3.24% | 367.99M 3.85% | ||||||
total investments | 14.96M - | 11.60M 22.46% | 12.25M 5.57% | 14.43M 17.84% | ||||||||
total liabilities | 133.82M - | 141.29M 5.58% | 139.60M 1.20% | 108.28M 22.43% | 113.57M 4.88% | 331.01M 191.47% | 332.57M 0.47% | 359.73M 8.17% | 464.21M 29.04% | 551.35M 18.77% | 475.14M 13.82% | |
total liabilities and stockholders equity | 465.02M - | 481.09M 3.46% | 458.48M 4.70% | 415.58M 9.36% | 418.00M 0.58% | 628.37M 50.33% | 642.75M 2.29% | 812.26M 26.37% | 989.78M 21.85% | 1.13B 14.65% | 1.12B 0.94% | |
total non current assets | 105.89M - | 111.02M 4.84% | 106.73M 3.86% | 94.99M 10.99% | 80.69M 15.06% | 298.73M 270.23% | 287.44M 3.78% | 370.23M 28.80% | 520.06M 40.47% | 653.40M 25.64% | 587.99M 10.01% | |
total non current liabilities | 50.70M - | 53.36M 5.25% | 53.30M 0.11% | 51.49M 3.39% | 42.78M 16.92% | 208.50M 387.37% | 201.67M 3.28% | 206.02M 2.16% | 306.93M 48.98% | 423.48M 37.97% | 344.71M 18.60% | |
total stockholders equity | 331.20M - | 339.80M 2.60% | 318.88M 6.16% | 307.30M 3.63% | 304.43M 0.93% | 297.36M 2.32% | 310.18M 4.31% | 452.53M 45.90% | 525.57M 16.14% | 583.39M 11.00% | 649.00M 11.25% |
All numbers in USD (except ratios and percentages)