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SCVL FINANCIAL STATEMENTS

Shoe Carnival Inc — balance sheet, income statement and cash flow trends

SCVLShoe Carnival Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit409.5 M $ · 36%Operating Income48.8 M $ · 4%Pre-tax Income52.3 M $ · 5%Net Income to Owners37.3 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-4.4%
Gross Profit409.5 M $-2.0%
Operating Income48.8 M $-39.5%
EBITDA87.7 M $-26.6%
Net Income to Owners37.3 M $-43.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity673.4 M $58%
  • Current Liabilities142 M $12%
  • Long-term Liabilities343.7 M $30%

Key Figures

YoY change
Total Assets1.2 B $+1.7%
Total Liabilities485.7 M $-0.2%
Total Equity673.4 M $+3.0%
Cash & ST Investments129.3 M $+39.2%
Total Debt361.2 M $-1.1%
Net Debt245.1 M $-14.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M104 M $Operating-39.8 M $Investing-26.6 M $Financing37.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow104 M $+37.0%
Capital Expenditures41.8 M $+15.1%
Free Cash Flow62.2 M $+57.0%
Dividends Paid-17.3 M $-212.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 17, 26. This content is for informational purposes only and is not investment advice.