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Asset logo for symbol SCVL
Shoe Carnival
SCVL63
$18.80arrow_drop_down3.33%-$0.65
Asset logo for symbol SCVL
SCVL63

$18.80

arrow_drop_down3.33%

Income Statement (SCVL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$25.67M$30.07M$22.99M$20.76M$28.76M
EBITDA$33.32M$37.81M$30.37M$28.37M$36.13M
gross Profit$110.38M$119.94M$106.80M$99.70M$117.70M
NET Income$19.24M$22.57M$17.28M$15.52M$21.86M
total Revenue$306.88M$332.69M$300.36M$280.16M$319.91M

Balance Sheet (SCVL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$298.87M$288.81M$312.40M$255.33M$302.51M
stockholders Equity$635.65M$618.49M$597.80M$583.38M$569.90M
total Assets$1.12B$1.11B$1.09B$1.13B$1.02B
total Debt$376.11M$360.44M$369.32M$354.33M$362.41M
total Liabilities$488.77M$496.53M$494.77M$551.35M$453.56M

Cash Flow (SCVL)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$7.98M-$3.61M-$4.35M-$3.33M-$8.66M
free Cash Flow$15.15M$18.15M$6.86M$40.72M$34.02M
investing Cash Flow-----
operating Cash Flow$34.40M$23.68M$17.05M$53.40M$46.99M

Shoe Carnival (SCVL) Financials

Shoe Carnival Inc (SCVL) is a leading footwear retailer that operates multiple stores across the United States. The company's financials reveal its strong performance and stable financial position. Looking at the income statement, Shoe Carnival Inc reported a healthy gross profit, which indicates its ability to generate revenue after deducting the cost of goods sold. Moreover, the company achieved a significant net income from stockholders, reflecting its profitability and ability to reward its investors.
When examining the balance sheet, Shoe Carnival Inc displayed a robust stockholders' equity figure, demonstrating its financial stability and the value of its assets exceeding its liabilities. Additionally, the company's total assets indicated its substantial investment in various resources to support its operations effectively. It is worth noting that Shoe Carnival Inc managed its total debt well, as demonstrated by its manageable level of debt, which can help mitigate financial risks and provide flexibility for future growth.
Shoe Carnival Inc's cash flow statement reveals its efficient management of cash equivalents, which are highly liquid assets that can be easily converted into cash. The company's strong cash flow from operations indicates its ability to generate cash from its core business activities. Furthermore, Shoe Carnival Inc's investing cash flow reflects its strategic investment decisions, such as acquiring new assets or making investments to enhance its business operations.
Lastly, Shoe Carnival Inc's financing cash flow showcases its capital structure and how it raises funds to finance its operations and growth. This can include activities like issuing stock or taking on debt. Additionally, the company's free cash flow, which is the cash left after deducting capital expenditures, presents its ability to generate additional cash for potential expansion or shareholder distributions.
Overall, Shoe Carnival Inc's financials highlight its strong performance, solid financial position, and effective management of resources. The company's consistent revenue growth, profitability, and responsible financial management contribute to its success in the highly competitive footwear industry.
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