SCVL

SHOE CARNIVAL, INC.

SCVL · CIK 895447 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20152024
Net Income$0.1B
20152024
Operating CF$0.1B
20152024
Free Cash Flow$0.1B
20152024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017FY 2015
Revenue$1.2B$1.2B$1.3B$1.3B$1.0B$1.0B
Cost of Revenue$0.8B$0.8B$0.8B$0.8B$0.7B$0.7B
Gross Profit$0.4B$0.4B$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Operating Income$0.1B$0.1B$0.1B$0.2B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.2B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$2.72$2.69$4.00$5.49$0.25$0.09$-0.24$0.21
EPS (Diluted)$2.68$2.68$3.96$5.42$0.24$0.09$-0.24$0.21

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017FY 2015
Total Assets$1.1B$1.0B$1.0B$0.8B$0.6B$0.4B$0.4B$0.5B
Current Assets$0.5B$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.5B$0.5B$0.5B$0.4B$0.3B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.6B$0.6B$0.5B$0.5B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017FY 2015
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B