Shoe Carnival, Inc.
SCVL · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $734,868 | $715,631 | $759,085 | $932,818 |
| - Cash | $108,680 | $99,000 | $51,372 | $117,443 |
| + Debt | $367,987 | $354,336 | $343,228 | $246,351 |
| Enterprise Value | $994,175 | $970,967 | $1,050,941 | $1,061,726 |
| Revenue | $1,202,885 | $1,175,882 | $1,262,235 | $1,330,394 |
| % Growth | 2.3% | -6.8% | -5.1% | – |
| Gross Profit | $428,794 | $421,766 | $468,164 | $526,787 |
| % Margin | 35.6% | 35.9% | 37.1% | 39.6% |
| EBITDA | $128,865 | $125,216 | $218,378 | $269,441 |
| % Margin | 10.7% | 10.6% | 17.3% | 20.3% |
| Net Income | $73,766 | $73,348 | $110,068 | $154,881 |
| % Margin | 6.1% | 6.2% | 8.7% | 11.6% |
| EPS Diluted | 2.68 | 2.68 | 3.96 | 5.42 |
| % Growth | 0% | -32.3% | -26.9% | – |
| Operating Cash Flow | $102,638 | $122,756 | $50,438 | $147,893 |
| Capital Expenditures | -$33,161 | -$56,281 | -$77,293 | -$31,387 |
| Free Cash Flow | $69,477 | $66,475 | -$26,855 | $116,506 |