SCVL - Shoe Carnival, Inc.
NASDAQ
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Consumer Cyclical
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Apparel Retail
Evansville,
United States
Type: Equity
SCVL price evolution
SCVL
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99 | $59.9 | ||
| Short term investments | $12.25 | $11.23 | ||
| Net receivables | $2.59 | $3.1 | $3.96 | |
| Inventory | $346.44 | $368.3 | $409.34 | |
| Total current assets | $481.34 | $462 | $485.36 | |
| Long term investments | ||||
| Property, plant & equipment | $502.46 | $502.8 | $498.78 | |
| Goodwill & intangible assets | $44.62 | $44.62 | ||
| Total noncurrent assets | $560.69 | $561.43 | ||
| Total investments | $12.25 | $11.23 | ||
| Total assets | $1042.03 | $1023.5 | $1043.2 | |
| Current liabilities | ||||
| Accounts payable | $58.27 | $42.9 | $77.43 | |
| Deferred revenue | ||||
| Short long term debt | $52.98 | $57.09 | ||
| Total current liabilities | $127.88 | $121.4 | $154.76 | |
| Long term debt | $301.36 | $305.32 | ||
| Total noncurrent liabilities | $330.76 | $332.14 | ||
| Total debt | $354.34 | $362.41 | ||
| Total liabilities | $458.64 | $453.6 | $487.69 | |
| Shareholders' equity | ||||
| Retained earnings | $714.65 | $702.4 | $683.88 | |
| Other shareholder equity | $583.39 | |||
| Total shareholder equity | $583.39 | $569.91 | ||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99 | $51.37 | $117.44 | $106.53 |
| Short term investments | $12.25 | $11.6 | $14.96 | |
| Net receivables | $2.59 | $3.05 | $14.16 | $7.1 |
| Inventory | $346.44 | $390.39 | $285.2 | $233.27 |
| Total current assets | $481.34 | $469.72 | $442.03 | $355.31 |
| Long term investments | ||||
| Property, plant & equipment | $502.46 | $460.05 | $309.49 | $267.96 |
| Goodwill & intangible assets | $44.62 | $44.62 | $43.98 | |
| Total noncurrent assets | $560.69 | $520.06 | $370.23 | $287.44 |
| Total investments | $12.25 | $11.6 | $14.96 | |
| Total assets | $1042.03 | $989.78 | $812.26 | $642.75 |
| Current liabilities | ||||
| Accounts payable | $58.27 | $78.85 | $69.09 | $57.72 |
| Deferred revenue | ||||
| Short long term debt | $52.98 | $58.15 | $51.56 | $48.79 |
| Total current liabilities | $127.88 | $157.28 | $153.71 | $130.9 |
| Long term debt | $301.36 | $285.07 | $194.79 | $182.62 |
| Total noncurrent liabilities | $330.76 | $306.93 | $206.02 | $201.67 |
| Total debt | $354.34 | $343.23 | $246.35 | $231.42 |
| Total liabilities | $458.64 | $464.21 | $359.73 | $332.57 |
| Shareholders' equity | ||||
| Retained earnings | $714.65 | $653.45 | $553.49 | $406.65 |
| Other shareholder equity | $583.39 | $452.53 | ||
| Total shareholder equity | $583.39 | $525.57 | $452.53 | $310.18 |
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.17 | $319.9 | $294.62 | |
| Cost of revenue | ||||
| Gross Profit | $99.71 | $117.7 | $105.47 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $79.74 | $89.8 | $80.8 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.55 | $6.8 | $5.58 | |
| Interest expense | $1.1 | $0.8 | $0.36 | |
| Net income | ||||
| Net income | $15.52 | $21.9 | $19.44 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1175.88 | $1262.23 | $1330.39 | $976.76 |
| Cost of revenue | $754.49 | $794.07 | $803.61 | $696.78 |
| Gross Profit | $421.39 | $468.16 | $526.79 | $279.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $327.88 | $321.72 | $319.13 | $258.12 |
| Total operating expenses | $327.88 | $321.72 | $319.13 | $258.12 |
| Operating income | $93.5 | $146.44 | $207.65 | $21.86 |
| Income from continuing operations | ||||
| EBIT | $96.42 | $147.42 | $207.68 | $21.96 |
| Income tax expense | $22.79 | $37.05 | $52.32 | $5.56 |
| Interest expense | $0.28 | $0.29 | $0.48 | $0.41 |
| Net income | ||||
| Net income | $73.35 | $110.07 | $154.88 | $15.99 |
| Income (for common shares) | $73.35 | $110.07 | $154.88 | $15.99 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$54.67 | -$43.7 | -$30.67 | -$15.03 |
| Financing activities | ||||
| Dividends paid | -$12.16 | -$8.9 | -$5.67 | -$2.94 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$20.53 | -$17.2 | -$8.49 | -$5.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $47.61 | $8.5 | -$16.81 | -$18.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $73.35 | $110.07 | $154.88 | $15.99 |
| Operating activities | ||||
| Depreciation | $83.79 | $70.96 | $61.76 | $58.12 |
| Business acquisitions & disposals | $0.39 | -$70.69 | ||
| Stock-based compensation | $4.89 | $5.43 | $5.53 | $3.88 |
| Total cash flows from operations | $122.76 | $50.44 | $147.89 | $63.4 |
| Investing activities | ||||
| Capital expenditures | -$56.28 | -$77.29 | -$31.39 | -$12.4 |
| Investments | $1.64 | $2.87 | -$17.18 | |
| Total cash flows from investing | -$54.64 | -$74.03 | -$119.25 | -$12.09 |
| Financing activities | ||||
| Dividends paid | -$12.19 | -$9.97 | -$8 | -$5.13 |
| Sale and purchase of stock | -$5.26 | -$30.33 | -$6.99 | $0.2 |
| Net borrowings | ||||
| Total cash flows from financing | -$20.49 | -$42.48 | -$17.73 | -$6.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $47.63 | -$66.07 | $10.91 | $44.63 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |