SHOE CARNIVAL INC financial data

Symbol
SCVL on Nasdaq
Location
Fort Mill, SC
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386% % 7.9%
Quick Ratio 294% % 5.9%
Debt-to-equity 73% % -8%
Return On Equity 8.7% % -29%
Return On Assets 5% % -26%
Operating Margin 6.1% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,374,968 shares 0.74%
Entity Public Float $678,361,539 USD 42%
Common Stock, Value, Issued $410,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,344,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 27,597,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,144,197,000 USD -6.2%
Revenue from Contract with Customer, Excluding Assessed Tax $1,144,197,000 USD -3.2%
General and Administrative Expense $68,952,000 USD 22%
Operating Income (Loss) $69,853,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,729,000 USD -24%
Income Tax Expense (Benefit) $18,850,000 USD -27%
Net Income (Loss) Attributable to Parent $57,879,000 USD -22%
Earnings Per Share, Basic 2 USD/shares -23%
Earnings Per Share, Diluted 2 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,369,000 USD 22%
Marketable Securities, Current $13,294,000 USD -4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $7,094,000 USD -18%
Inventory, Net $435,296,000 USD 7.1%
Other Assets, Current $22,986,000 USD 11%
Assets, Current $573,039,000 USD 8.7%
Property, Plant and Equipment, Net $187,779,000 USD 7.8%
Operating Lease, Right-of-Use Asset $340,931,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $40,934,000 USD -0.11%
Goodwill $18,018,000 USD 0%
Other Assets, Noncurrent $11,840,000 USD -10%
Assets $1,172,541,000 USD 4.3%
Accounts Payable, Current $65,853,000 USD 15%
Employee-related Liabilities, Current $10,476,000 USD 74%
Accrued Liabilities, Current $23,567,000 USD 18%
Liabilities, Current $141,326,000 USD 4.1%
Deferred Income Tax Liabilities, Net $25,203,000 USD 43%
Operating Lease, Liability, Noncurrent $310,885,000 USD -2.1%
Other Liabilities, Noncurrent $962,000 USD -77%
Liabilities $489,364,000 USD 0.12%
Retained Earnings (Accumulated Deficit) $803,948,000 USD 5.4%
Stockholders' Equity Attributable to Parent $683,177,000 USD 7.5%
Liabilities and Equity $1,172,541,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,637,000 USD -156%
Net Cash Provided by (Used in) Financing Activities $6,543,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $14,024,000 USD 74%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 41,049,190 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,204,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,369,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,000 USD 4.5%
Deferred Tax Assets, Valuation Allowance $3,588,000 USD 10%
Deferred Tax Assets, Gross $101,368,000 USD 5.6%
Operating Lease, Liability $367,987,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $13,346,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $440,475,000 USD 1.2%
Property, Plant and Equipment, Gross $454,408,000 USD 6.7%
Operating Lease, Liability, Current $51,906,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,858,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,885,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,488,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,801,000 USD 5.8%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,265,000 USD 9.6%
Additional Paid in Capital $91,484,000 USD 4.1%
Depreciation, Depletion and Amortization $8,335,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $97,780,000 USD 5.5%
Share-based Payment Arrangement, Expense $8,157,000 USD 25%
Interest Expense $135,000 USD -72%