Shoe Carnival, Inc. Common Stock

Shoe Carnival, Inc. Common Stock

SHOE
Shoe Carnival, Inc. Common StockUS flagNASDAQ Global Market
15.09
USD
-0.01
- -
409.71MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
763
855
885
940
984
1,001
1,019
1,030
1,037
977
1,330
1,262
1,176
1,203
1,135
+ Sales & Services Revenue
763
855
885
940
984
1,001
1,019
1,030
1,037
977
1,330
1,262
1,176
1,203
1,135
- Cost of Revenue
538
598
625
666
693
712
723
721
725
697
804
794
754
774
720
+ Cost of Goods & Services
538
598
625
666
693
712
723
721
725
697
804
794
754
774
720
Gross Profit
225
257
259
274
291
289
296
309
312
280
527
468
421
429
415
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
183
209
216
232
244
251
259
259
258
258
319
322
328
338
348
+ Selling, General & Admin
183
209
216
232
244
251
259
259
258
258
319
322
328
338
348
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
42
48
44
42
47
38
38
50
54
22
208
146
94
91
67
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
-3
-6
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
-3
-6
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
7
4
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
42
48
44
42
47
38
37
50
55
22
207
147
96
97
70
- Income Tax Expense (Benefit)
16
19
17
16
18
14
18
12
12
6
52
37
23
24
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
EBIT
42
48
44
42
47
38
38
50
54
22
208
146
94
91
67
EBITDA
57
64
61
62
70
62
62
72
71
38
226
170
122
122
101
EBITDA Margin (%)
7.42
7.54
6.91
6.59
7.08
6.15
6.03
6.95
6.86
3.89
17.02
13.44
10.4
10.16
8.91
EBITA
42
48
44
42
47
38
38
50
54
22
208
146
94
91
67
Gross Margin (%)
29.49
30.11
29.31
29.11
29.52
28.89
29.07
30.01
30.09
28.66
39.6
37.09
35.84
35.65
36.57
Operating Margin (%)
5.53
5.67
4.94
4.45
4.74
3.79
3.7
4.83
5.23
2.24
15.61
11.6
7.95
7.58
5.88
Profit Margin (%)
3.46
3.43
3.04
2.72
2.92
2.35
1.86
3.7
4.14
1.64
11.64
8.72
6.24
6.13
4.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.59
0.12
0.12
0.13
0.14
0.15
0.16
0.2
0.18
0.28
0.36
0.45
0.54
0.61
Depreciation Expense
14
16
17
20
23
24
24
22
17
16
19
23
29
31
34
Basic Weighted Avg Shares
40
40
40
40
39
36
32
30
29
28
28
28
27
27
27
Basic EPS, GAAP
0.66
0.74
0.67
0.65
0.74
0.65
0.58
1.26
1.49
0.57
5.49
4
2.69
2.72
1.91
Basic EPS from Cont Ops
0.66
0.74
0.67
0.65
0.74
0.65
0.58
1.26
1.49
0.57
5.49
4
2.69
2.72
1.91
Diluted Weighted Avg Shares
40
40
40
40
39
36
32
31
29
28
29
28
27
28
28
Diluted EPS, GAAP
0.66
0.73
0.67
0.64
0.74
0.65
0.58
1.23
1.46
0.56
5.42
3.96
2.68
2.68
1.9
Diluted EPS from Cont Ops
0.66
0.73
0.67
0.64
0.74
0.65
0.58
1.23
1.46
0.56
5.42
3.96
2.68
2.68
1.9

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
316
328
343
359
370
352
321
337
330
355
442
470
481
536
596
+ Cash, Cash Equivalents & STI
71
46
48
61
69
63
48
67
62
107
132
63
111
123
131
+ Cash & Cash Equivalents
71
46
48
61
69
63
48
67
62
107
117
51
99
109
117
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
12
12
14
14
+ Accounts & Notes Receiv
3
2
4
3
2
4
6
1
3
7
14
3
3
9
6
+ Accounts Receivable, Net
3
2
4
3
2
4
6
1
3
7
14
3
3
9
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
238
272
285
288
293
280
260
258
259
233
285
390
346
386
440
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
238
272
285
288
293
280
260
258
259
233
285
390
346
386
440
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
8
5
7
6
5
6
12
6
8
10
13
21
18
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
70
79
94
106
111
107
95
81
299
287
370
520
561
588
606
+ Property, Plant & Equip, Net
69
77
90
101
103
96
86
71
283
268
309
460
502
516
535
+ Property, Plant & Equip
184
200
221
240
254
265
267
267
482
478
530
695
760
798
836
- Accumulated Depreciation
115
123
131
139
150
169
181
197
199
210
220
235
257
282
301
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
4
5
8
11
9
10
16
19
61
60
58
72
70
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
45
45
59
59
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
12
18
18
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
33
33
41
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
4
5
8
11
9
10
16
19
17
15
14
13
11
Total Assets
387
407
437
465
481
458
416
418
628
643
812
990
1,042
1,124
1,202
+ Payables & Accruals
76
82
78
70
76
72
46
52
65
63
74
84
63
57
84
+ Accounts Payable
61
65
63
68
72
68
42
49
61
58
69
79
58
52
79
+ Accrued Taxes
- -
- -
- -
2
2
1
2
2
2
3
2
2
2
2
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
17
15
- -
2
2
2
2
2
2
2
2
2
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
43
49
52
58
53
53
58
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
49
52
58
53
53
58
+ Other ST Liabilities
- -
- -
- -
13
12
15
11
18
15
20
28
15
12
21
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
13
12
15
11
18
15
20
28
15
12
21
17
Total Current Liabilities
76
82
78
83
88
86
57
71
123
131
154
157
128
130
158
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
194
183
195
285
301
315
313
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
194
183
195
285
301
315
313
+ Other LT Liabilities
27
33
42
51
53
53
51
43
14
19
11
22
29
30
40
+ Accrued Liabilities
21
25
33
40
42
41
40
34
13
16
11
22
29
29
39
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
8
10
11
12
12
11
9
1
3
- -
- -
- -
1
1
Total Noncurrent Liabilities
27
33
42
51
53
53
51
43
209
202
206
307
331
345
354
Total Liabilities
103
115
120
134
141
140
108
114
331
333
360
464
459
475
512
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
68
67
67
68
67
65
66
76
80
79
81
84
84
91
94
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
68
67
67
67
67
65
65
76
80
79
81
83
84
90
93
- Treasury Stock
6
2
- -
7
22
59
85
132
179
176
182
212
215
215
213
+ Retained Earnings
222
228
250
271
294
313
327
360
396
407
553
653
715
773
809
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
284
292
317
331
340
319
307
304
297
310
453
526
583
649
690
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
284
292
317
331
340
319
307
304
297
310
453
526
583
649
690
Total Liabilities & Equity
387
407
437
465
481
458
416
418
628
643
812
990
1,042
1,124
1,202
Shares Outstanding
40
41
41
41
39
36
34
31
28
28
28
27
27
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
237
231
246
343
354
368
371
Net Debt
-71
-46
-48
-61
-69
-63
-48
-67
-62
-107
-117
-51
-99
-109
-117
Net Debt to Equity
-24.89
-15.65
-15.23
-18.53
-20.25
-19.74
-15.7
-22.02
-20.82
-34.35
-25.95
-9.77
-16.97
-16.75
-16.98
Tangible Common Equity Ratio
73.39
71.8
72.54
71.22
70.63
69.55
73.95
72.83
47.32
48.26
53.18
50.89
54.02
55.39
55.19
Current Ratio
4.17
4
4.41
4.32
4.21
4.08
5.65
4.77
2.69
2.71
2.88
2.99
3.76
4.11
3.76
Cash Conversion Cycle
116.15
120.32
127.36
122.61
117.18
111.43
109.87
109.51
103.43
98.68
93.61
127.74
143.88
149.6
180.67

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
+ Depreciation & Amortization
14
16
17
20
23
24
24
22
17
16
19
23
29
31
34
+ Non-Cash Items
11
8
12
9
4
6
10
-1
54
53
57
68
66
63
76
+ Stock-Based Compensation
2
4
3
1
4
4
5
10
6
4
6
5
5
8
7
+ Deferred Income Taxes
3
-3
-1
-1
-3
-1
1
-1
3
2
3
15
5
1
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
7
10
8
3
4
3
-9
45
47
49
48
56
55
61
+ Chg in Non-Cash Work Cap
-21
-27
-18
3
3
10
-12
15
-47
-22
-83
-151
-46
-66
-92
+ (Inc) Dec in Accts Receiv
-1
- -
-2
1
1
-2
-1
4
-2
-4
-6
11
- -
-4
3
+ (Inc) Dec in Inventories
-25
-35
-13
-3
-5
13
19
3
-2
26
-24
-106
44
2
-54
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
9
-4
7
7
-1
-30
13
9
3
4
1
-22
-11
25
+ Inc (Dec) in Other
1
-3
1
-2
1
- -
- -
-5
-53
-46
-56
-57
-68
-53
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
26
39
58
59
64
40
74
67
63
148
50
123
103
71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-26
-31
-34
-28
-22
-20
-7
-19
-12
-31
-77
-56
-33
-45
+ Acq of Fixed Prod Assets
-21
-26
-31
-34
-28
-22
-20
-7
-19
-12
-31
-77
-56
-33
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-2
- -
-7
-18
-42
-30
-46
-38
- -
-7
-30
-5
- -
- -
+ Increase in Capital Stock
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-5
- -
-8
-19
-43
-30
-46
-38
- -
-7
-31
-5
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-17
3
2
- -
1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
4
2
1
3
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-1
- -
-1
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-71
- -
- -
-45
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-71
- -
- -
-45
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-26
-31
-32
-28
-22
-20
-4
-18
-12
-119
-74
-55
-78
-44
+ Dividends Paid
- -
-23
-5
-5
-5
-5
-5
-5
-6
-5
-8
-10
-12
-15
-17
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
177
- -
40
25
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-177
- -
-40
-25
- -
- -
- -
- -
- -
+ Other Financing Activities
-2
1
-1
- -
- -
- -
-1
- -
-11
-2
-3
-2
-3
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-25
-5
-12
-23
-48
-35
-51
-54
-7
-18
-42
-20
-15
-19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
-25
2
13
7
-6
-15
19
-5
45
11
-66
48
10
8
EBITDA
57
64
61
62
70
62
62
72
71
38
226
170
122
122
101
EBITDA Margin (%)
7.42
7.54
6.91
6.59
7.08
6.15
6.03
6.95
6.86
3.89
17.02
13.44
10.4
10.16
8.91
Free Cash Flow
10
- -
8
24
31
42
21
67
48
51
117
-27
66
69
27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
45
- -
Free Cash Flow to Firm
10
- -
8
24
31
42
21
67
49
51
117
-27
67
70
27
Free Cash Flow to Equity
10
- -
8
25
31
42
21
67
48
51
117
-27
66
69
27
Free Cash Flow per Basic Share
0.24
- -
0.19
0.61
0.79
1.16
0.64
2.21
1.68
1.81
4.13
-0.98
2.44
2.56
0.97
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.17
0.88
1.44
2.26
2.04
2.71
2.13
1.94
1.56
3.96
0.95
0.46
1.67
1.39
1.36
Capital Expenditures
-21
-26
-31
-34
-28
-22
-20
-7
-19
-12
-31
-77
-56
-33
-45