Shoe Carnival, Inc.
NASDAQ:SCVL
37.84 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 73.348 | 110.068 | 154.881 | 15.991 | 42.914 | 38.135 | 18.933 | 23.517 | 28.767 | 25.527 | 26.871 | 29.338 | 26.382 | 26.821 | 15.166 | 5.319 | 12.807 | 23.764 | 18.79 | 12.529 | 12.233 | 15.84 | 12.575 | 9.723 | 11.961 | 10.2 | 7.4 | 4.1 | -7.2 | 1.2 | 5.9 | 4.5 |
| Depreciation & Amortization
| 28.794 | 23.196 | 18.752 | 16.114 | 16.95 | 21.843 | 23.804 | 23.699 | 23.078 | 20.063 | 17.428 | 15.955 | 14.45 | 13.735 | 14.982 | 16.845 | 15.806 | 14.468 | 14.766 | 14.428 | 13.833 | 12.484 | 11.172 | 10.346 | 8.378 | 6.6 | 5.8 | 5.2 | 4.7 | 3.4 | 1.7 | 1.4 |
| Deferred Income Tax
| 5.497 | 14.543 | 2.936 | 2.198 | 2.619 | -1.44 | 1.418 | -1.381 | -3.035 | -0.55 | -0.721 | -3.347 | 3.04 | -1.403 | -1.042 | 0.78 | -0.387 | -2.383 | -3.824 | 0.304 | 1.52 | 0.296 | 0.116 | 1.237 | 1.131 | 0.4 | 0.2 | 1.6 | -1.8 | 0.1 | 0.9 | 0 |
| Stock Based Compensation
| 4.887 | 5.434 | 5.531 | 3.883 | 6.486 | 10.162 | 5.017 | 3.822 | 3.702 | 1.064 | 3.295 | 4.049 | 2.135 | 5.468 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.626 | -151.03 | -83.188 | -21.641 | -47.084 | 14.721 | -12.16 | 10.132 | 2.84 | 3.209 | -17.95 | -27.396 | -20.891 | -19.34 | -4.635 | 6.48 | -11.378 | -8.676 | 0.827 | -0.054 | -21.278 | -1.515 | -1.594 | -18.1 | -20.787 | 1.3 | -3.2 | 2.4 | 8.5 | -16.9 | -19.3 | -6.2 |
| Accounts Receivables
| 0.459 | 11.41 | -6.196 | -4.372 | -1.505 | 3.905 | -0.951 | -2.293 | 0.588 | 1.409 | -2.135 | 0.47 | -0.971 | -0.804 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Inventory
| 43.948 | -106.192 | -24.281 | 26.229 | -1.956 | 2.961 | 19.146 | 13.232 | -5.001 | -3.076 | -12.519 | -34.627 | -24.726 | -15.477 | -7.958 | 11.287 | -4.119 | -12.669 | -3.403 | -15.48 | -19.019 | -10.443 | -12.613 | -18.305 | -29.34 | -15.3 | -0.2 | 3.5 | 7.7 | 0 | -21.5 | -2.7 |
| Accounts Payables
| -22.214 | 0.925 | 3.781 | -35.967 | -36.465 | 12.688 | -30.132 | -0.982 | 6.53 | 6.838 | -4.158 | 9.269 | 3.96 | -2.669 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 |
| Other Working Capital
| -67.819 | -57.173 | -56.492 | -7.531 | -7.158 | -4.833 | -0.223 | 0.175 | 0.723 | -1.962 | 0.862 | -2.508 | 0.846 | -0.39 | 2.322 | -4.807 | -7.259 | 3.993 | 4.23 | 15.426 | -2.259 | 8.928 | 11.019 | 0.205 | 8.553 | 16.6 | -3 | -1.1 | 3.9 | 0 | 2.2 | -3.5 |
| Other Non Cash Items
| 55.856 | 48.227 | 48.981 | 46.85 | 45.061 | -9.28 | 3.336 | 4 | 3.203 | 8.341 | 9.697 | 7.251 | 5.759 | 4.142 | 1.778 | 5.469 | 3.842 | 1.91 | 3.126 | 1.925 | 1.552 | 0.616 | 0.061 | -0.096 | -0.328 | 0.1 | 0.4 | 3.7 | -0.2 | -1.7 | -0.8 | 2.6 |
| Operating Cash Flow
| 122.756 | 50.438 | 147.893 | 63.395 | 66.946 | 74.141 | 40.348 | 63.789 | 58.555 | 57.654 | 38.62 | 25.85 | 30.875 | 29.423 | 27.897 | 32.078 | 19.879 | 29.267 | 33.685 | 29.132 | 7.86 | 27.721 | 22.33 | 3.11 | 0.355 | 18.6 | 10.6 | 16.6 | 7.4 | -13.9 | -11.5 | 2.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.281 | -77.293 | -31.387 | -12.396 | -18.501 | -7.413 | -19.653 | -21.832 | -27.901 | -33.543 | -30.966 | -25.977 | -21.26 | -14.412 | -9.794 | -18.204 | -18.434 | -24.952 | -14.747 | -14.213 | -20.549 | -19.144 | -10.395 | -14.029 | -20.478 | -14.1 | -7.5 | -6.3 | -5.1 | -14.9 | -8.7 | -2.1 |
| Acquisitions Net
| -1.447 | 0.385 | -70.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.403 | -0.976 | -18.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.045 | 3.85 | 1.8 | 0.303 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.447 | 2.874 | 1.8 | 0.303 | 0.75 | 2.998 | 0 | 0 | 0.25 | 1.086 | 0.2 | 0.2 | 0.005 | 0.412 | 0.109 | 0.003 | 0.393 | 7.204 | 0.223 | 0.059 | 3.619 | 1.42 | 1.026 | 1.05 | 1.037 | 1.6 | 0 | -0.3 | 0.6 | 1.2 | 0.5 | -0.1 |
| Investing Cash Flow
| -54.639 | -74.034 | -119.247 | -12.093 | -17.751 | -4.415 | -19.653 | -21.832 | -27.651 | -32.457 | -30.766 | -25.777 | -21.155 | -14 | -9.685 | -18.201 | -18.041 | -17.748 | -14.524 | -14.154 | -16.93 | -17.724 | -9.369 | -12.979 | -19.441 | -12.5 | -7.5 | -6.6 | -4.5 | -13.7 | -8.2 | -2.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.356 | -14.822 | 6.247 | -12.623 | -13.943 | 18.176 | 20.101 | -6.6 | -3.5 | -9.3 | -3.8 | 18 | -22.8 | 3.1 |
| Common Stock Issued
| 0.183 | 0.187 | 0.16 | 0.195 | 0.182 | 0.177 | 0.259 | 0.223 | 0.391 | 0.287 | 0.278 | 2.42 | 2.654 | 0.738 | 1.148 | 1.54 | 0.7 | 2.777 | 3.61 | 0.662 | 1.112 | 2.219 | 2.75 | 0.821 | 1.14 | 0.8 | 0.3 | 0.1 | 0 | 0 | 58.2 | 0 |
| Common Stock Repurchased
| -5.445 | -30.515 | -7.147 | 0 | -37.768 | -46.046 | -29.798 | -42.604 | -18.824 | -7.533 | -0.953 | -4.675 | 0 | 0 | -0.394 | -0.001 | -28.499 | -0.241 | 0 | 0 | 0 | 0 | 0 | -7.576 | -2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.19 | -9.972 | -7.998 | -5.128 | -5.671 | -4.763 | -4.819 | -5.028 | -5.037 | -4.828 | -4.867 | -23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | -2.5 |
| Other Financing Activities
| -3.037 | -2.175 | -2.75 | -1.736 | -11.06 | -0.327 | -1.027 | -0.418 | 0.004 | 0 | -0.768 | 0.796 | -1.965 | -0.136 | 0.385 | 0.224 | 0.299 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 |
| Financing Cash Flow
| -20.489 | -42.475 | -17.735 | -6.669 | -54.317 | -50.959 | -35.385 | -47.827 | -23.466 | -12.074 | -5.357 | -24.919 | 0.689 | 0.602 | 1.139 | 1.763 | -27.5 | 3.016 | -3.746 | -14.16 | 7.359 | -9.674 | -10.729 | 11.421 | 18.817 | -5.8 | -3.2 | -9.3 | -3.7 | 18 | 29.4 | 0.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 |
| Net Change In Cash
| 47.628 | -66.071 | 10.911 | 44.633 | -5.122 | 18.767 | -14.69 | -5.87 | 7.438 | 13.123 | 2.497 | -24.846 | 10.409 | 16.025 | 19.351 | 15.64 | -25.662 | 14.535 | 15.415 | 0.818 | -1.711 | 0.323 | 2.232 | 1.552 | -0.269 | 0.3 | -0.1 | 0.7 | -0.86 | -9.6 | 9.7 | 0.6 |
| Cash At End Of Period
| 99 | 51.372 | 117.443 | 106.532 | 61.899 | 67.021 | 48.254 | 62.944 | 68.814 | 61.376 | 48.253 | 45.756 | 70.602 | 60.193 | 44.168 | 24.817 | 9.177 | 34.839 | 20.304 | 4.889 | 4.071 | 5.782 | 5.459 | 3.227 | 1.675 | 1.9 | 1.5 | 1.6 | 0.94 | 1.8 | 11.4 | 1.7 |