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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.53M - | 28.77M 12.69% | 23.52M 18.25% | 18.93M 19.49% | 38.13M 101.42% | 42.91M 12.53% | 15.99M 62.74% | 154.88M 868.55% | 110.07M 28.93% | 73.35M 33.36% | |
depreciation and amortization | 20.06M - | 23.08M 15.03% | 23.70M 2.69% | 23.80M 0.44% | 21.84M 8.24% | 16.95M 22.40% | 16.11M 4.93% | 18.75M 16.37% | 23.20M 23.70% | 28.79M 24.13% | |
deferred income tax | -550K - | -3.04M 451.82% | -1.38M 54.50% | 1.42M 202.68% | -1.44M 201.55% | 2.62M 281.88% | 2.20M 16.07% | 2.94M 33.58% | 14.54M 395.33% | 5.50M 62.20% | |
stock based compensation | 1.06M - | 3.70M 247.93% | 3.82M 3.24% | 5.02M 31.27% | 10.16M 102.55% | 6.49M 36.17% | 3.88M 40.13% | 5.53M 42.44% | 5.43M 1.75% | -35.40M 751.36% | |
change in working capital | 3.21M - | 2.84M 11.50% | 10.13M 256.76% | -12.16M 220.02% | 14.72M 221.06% | -47.08M 419.84% | -21.64M 54.04% | -83.19M 284.40% | -151.03M 81.55% | -45.63M 69.79% | |
accounts receivables | 1.41M - | 588K 58.27% | -2.29M 489.97% | -951K 58.53% | 3.90M 510.62% | -1.50M 138.54% | -4.37M 190.50% | -6.20M 41.72% | 11.41M 284.15% | 459K 95.98% | |
inventory | -3.08M - | -5.00M 62.58% | 13.23M 364.59% | 19.15M 44.69% | 2.96M 84.53% | -1.96M 166.06% | 26.23M 1,440.95% | -24.28M 192.57% | -106.19M 337.35% | 43.95M 141.39% | |
accounts payables | 6.84M - | 6.53M 4.50% | -982K 115.04% | -30.13M 2,968.43% | 12.69M 142.11% | -36.47M 387.40% | -35.97M 1.37% | 3.78M 110.51% | 925K 75.54% | -22.21M 2,501.51% | |
other working capital | -1.96M - | 723K 136.85% | 175K 75.80% | -223K 227.43% | -4.83M 2,067.26% | -7.16M 48.11% | -7.53M 5.21% | -56.49M 650.13% | -57.17M 1.21% | -67.82M 18.62% | |
other non cash items | 8.34M - | 3.20M 61.60% | 4M 24.88% | 3.34M 16.60% | -9.28M 378.18% | 45.06M 585.57% | 46.85M 3.97% | 48.98M 4.55% | 48.23M 1.54% | 60.74M 25.95% | |
net cash provided by operating activities | 57.65M - | 58.55M 1.56% | 63.79M 8.94% | 40.35M 36.75% | 74.14M 83.75% | 66.95M 9.70% | 63.40M 5.30% | 147.89M 133.29% | 50.44M 65.90% | 122.76M 143.38% | |
investments in property plant and equipment | -33.54M - | -27.90M 16.82% | -21.83M 21.75% | -19.65M 9.98% | -7.41M 62.28% | -18.50M 149.58% | -12.40M 33.00% | -31.39M 153.20% | -77.29M 146.26% | -56.28M 27.18% | |
acquisitions net | -70.69M - | 385K 100.54% | |||||||||
purchases of investments | -18.98M - | -976K 94.86% | -403K 58.71% | ||||||||
sales maturities of investments | 750K - | 303K 59.60% | 1.80M 494.06% | 3.85M 113.89% | 598K 84.47% | ||||||
other investing activites | 1.09M - | 250K 76.98% | 3.00M - | 1.45M - | |||||||
net cash used for investing activites | -32.46M - | -27.65M 14.81% | -21.83M 21.04% | -19.65M 9.98% | -4.42M 77.54% | -17.75M 302.06% | -12.09M 31.87% | -119.25M 886.08% | -74.03M 37.92% | -54.64M 26.20% | |
debt repayment | -55K - | -88.60M - | -20M - | -24.90M 24.52% | |||||||
common stock issued | 287K - | 391K 36.24% | 223K 42.97% | 259K 16.14% | 177K 31.66% | 182K 2.82% | 195K 7.14% | 160K 17.95% | 187K 16.88% | 183K 2.14% | |
common stock repurchased | -7.53M - | -18.82M 149.89% | -42.60M 126.33% | -29.80M 30.06% | -46.05M 54.53% | -37.77M 17.98% | 24.90M 165.94% | -7.15M 128.70% | -30.52M 326.96% | -5.45M 82.16% | |
dividends paid | -4.83M - | -5.04M 4.33% | -5.03M 0.18% | -4.82M 4.16% | -4.76M 1.16% | -5.67M 19.06% | -5.13M 9.58% | -8.00M 55.97% | -9.97M 24.68% | -12.19M 22.24% | |
other financing activites | 55K - | 4K 92.73% | -418K 10,550% | 87.57M 21,050.48% | -327K 100.37% | 8.94M 2,833.94% | -1.74M 119.42% | -2.75M 58.41% | -2.17M 20.91% | -3.04M 39.63% | |
net cash used provided by financing activities | -12.07M - | -23.47M 94.35% | -47.83M 103.81% | -35.38M 26.01% | -50.96M 44.01% | -54.32M 6.59% | -6.67M 87.72% | -17.73M 165.93% | -42.48M 139.50% | -20.49M 51.76% | |
effect of forex changes on cash | |||||||||||
net change in cash | 13.12M - | 7.44M 43.32% | -5.87M 178.92% | -14.69M 150.26% | 18.77M 227.75% | -5.12M 127.29% | 44.63M 971.40% | 10.91M 75.55% | -66.07M 705.54% | 47.63M 172.09% | |
cash at beginning of period | 48.25M - | 61.38M 27.20% | 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% | |
cash at end of period | 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% | |
operating cash flow | 57.65M - | 58.55M 1.56% | 63.79M 8.94% | 40.35M 36.75% | 74.14M 83.75% | 66.95M 9.70% | 63.40M 5.30% | 147.89M 133.29% | 50.44M 65.90% | 122.76M 143.38% | |
capital expenditure | -33.54M - | -27.90M 16.82% | -21.83M 21.75% | -19.65M 9.98% | -7.41M 62.28% | -18.50M 149.58% | -12.40M 33.00% | -31.39M 153.20% | -77.29M 146.26% | -56.28M 27.18% | |
free cash flow | 24.11M - | 30.65M 27.14% | 41.96M 36.87% | 20.70M 50.68% | 66.73M 222.44% | 48.45M 27.40% | 51.00M 5.27% | 116.51M 128.45% | -26.86M 123.05% | 66.47M 347.53% |
All numbers in USD (except ratios and percentages)