SHOE CARNIVAL INC
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SHOE CARNIVAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,100 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SCVLno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171418222630
datesClosing price (adj.)
13.10.201720.49
11.10.201721.33
04.10.201722.01
27.09.201722.40
20.09.201720.22
13.09.201719.19
06.09.201718.51
30.08.201716.37
23.08.201716.01
16.08.201717.08
09.08.201717.42
02.08.201717.72
26.07.201718.25
19.07.201718.88
12.07.201718.60
05.07.201720.19
27.06.201719.39
20.06.201718.87
13.06.201719.97
06.06.201719.83
30.05.201720.12
23.05.201718.80
16.05.201721.15
09.05.201723.69
02.05.201725.15
25.04.201725.33
18.04.201724.20
11.04.201724.81
04.04.201723.79
28.03.201724.14
21.03.201724.66
14.03.201725.34
07.03.201725.18
28.02.201725.09
21.02.201726.28
14.02.201726.39
07.02.201725.22
31.01.201725.32
24.01.201725.29
17.01.201725.03
10.01.201723.75
03.01.201726.90
27.12.201627.00
19.12.201628.06
12.12.201629.02
05.12.201627.68
28.11.201629.89
21.11.201628.83
14.11.201628.49
07.11.201625.23
31.10.201625.06
24.10.201625.62
17.10.201625.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 20.49n/a
Market Capitalisation
in million USD
 421n/a
Enterprise Value
in million USD
 380n/a
Common Shares Outstanding
as per Oct 29, 2016
 20,569,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 18,425,750n/a
Average Diluted Shares Outstanding
TTM
 18,431,000n/a
Index Membership
n/a
Business Summary
Shoe Carnival Inc is a family footwear retailer that offers a range of moderately priced dress, casual and athletic footwear for men, women and children. Its store has several brands; Nike and Skechers contributing the majority portion.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 996n/a
Gross Profit 292n/a
Operating Income 46n/a
EBITDA 69n/a
Net Profit 28n/a
Balance Sheet
Cash and Cash Equivalents 42n/a
Receivables 0n/a
Total Current Assets 407n/a
PP&E 103n/a
Total Assets 518n/a
Accounts Payable 117n/a
Current Debt 0n/a
Total Current Liabilities 137n/a
Long-Term Debt 0n/a
Total Liabilities 190n/a
Total Equity 328n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital 19n/a
Operating Cash Flow 74n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -23n/a
Dividends Paid -5n/a
Financing Cash Flow -49n/a
Total Change in Cash 2n/a
Free Cash Flow 48n/a
Profitability Ratios
Gross Margin 29.4%n/a
Operating Margin 4.6%n/a
Net Profit Margin 2.8%n/a
Return on Equity 8.6%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 5.49n/a
EV/Sales 0.38n/a
Book to Market Value 0.78n/a
Other Ratios
Current Ratio 297.4%n/a
Liabilities to Equity Ratio 57.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
682
739
763
855
885
940
984
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-489
-518
-538
-598
-625
-666
-693
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
194
222
225
257
259
274
291
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-168
-179
-183
-209
-216
-232
-244
Selling, General & Administrative
-168
-179
-183
-209
-216
-232
-244
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
25
42
42
48
44
42
47
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
25
42
42
48
44
42
47
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
25
42
42
48
44
42
47
Income Tax (Expense) Benefit, net
-10
-15
-16
-19
-17
-16
-18
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15
27
26
29
27
26
29
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15
27
26
29
27
26
29
Minority Interest
0
0
0
0
0
0
0
Net Income
15
27
26
29
27
26
29
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
15
27
26
29
27
26
29
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 15, 2013 n/a
calculated values,
restated on Apr 10, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Standardised statements can't be displayed.
Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
60
71
46
48
61
69
Cash & Cash Equivalents
n/a
60
71
46
48
61
69
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
2
3
2
4
3
2
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
213
238
272
285
288
293
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
5
8
5
7
6
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
2
3
1
1
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
3
5
4
6
5
Total Current Assets
n/a
281
316
328
343
359
370
Property, Plant & Equipment, Net
n/a
62
69
77
90
101
103
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1
1
2
4
5
8
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
3
4
7
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
1
0
0
Total Noncurrent Assets
n/a
64
70
79
94
106
111
Total Assets
n/a
345
387
407
437
465
481
Liabilities and owners' equity
Payables & Accruals
n/a
71 70676000
76 75760000
82 82021000
78 77659000
83 83122000
88 87934000
Accounts Payable
n/a
55 55219000
61 61238000
65 65026000
63 62671000
68 67999000
72 72086000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 15457000
15 14522000
17 16995000
15 14988000
15 15123000
16 15848000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
71 70676000
76 75760000
82 82021000
78 77659000
83 83122000
88 87934000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
20 20126000
27 27118000
33 32807000
42 42320000
51 50696000
53 53357000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
5 4907000
6 6054000
6 6412000
8 8232000
10 9901000
10 9612000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 669000
2 1930000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
15 14550000
19 19134000
26 26395000
34 34088000
41 40795000
44 43745000
Total Noncurrent Liabilities
n/a
20 20126000
27 27118000
33 32807000
42 42320000
51 50696000
53 53357000
Total Liabilities
n/a
91 90802000
103 102878000
115 114828000
120 119979000
134 133818000
141 141291000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
69 68970000
68 67779000
67 66738000
67 66805000
68 67596000
67 67011000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-10 -10480000
-6 -6330000
-2 -2483000
0 -3000
-7 -7084000
-22 -21517000
Retained Earnings
n/a
196 195853000
222 222235000
228 228113000
250 250070000
271 270686000
294 294308000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
254 254343000
284 283684000
292 292368000
317 316872000
331 331198000
340 339802000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
254 254343000
284 283684000
292 292368000
317 316872000
331 331198000
340 339802000
Total Liabilities & Equity
n/a
345 345145000
387 386562000
407 407196000
437 436851000
465 465016000
481 481093000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 15, 2013 n/a restated on Apr 10, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 4, 2016 n/a restated on Nov 30, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
15
27
26
29
27
26
29
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
14
14
16
17
20
23
Non-Cash Items
2
8
11
8
12
9
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-5
-19
-21
-27
-18
3
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
28
29
31
26
39
58
59
Change in Fixed Assets & Intangibles
-10
-14
-21
-26
-31
-33
-28
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-14
-21
-26
-31
-32
-28
Dividends Paid
0
0
0
-23
-5
-5
-5
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
3
-2
0
-7
-18
Increase in Capital Stock
1
1
3
2
0
0
0
Decrease in Capital Stock
0
0
0
-5
0
-8
-19
Other Financing Activities
0
0
-2
1
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
1
1
-25
-5
-12
-23
Net Cash Before Disc. Operations and FX
19
16
10
-25
2
13
7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
19
16
10
-25
2
13
7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
19
16
10
-25
2
13
7
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 15, 2013 n/a
calculated values,
restated on Apr 10, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
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