Shoe Carnival (SCVL) Financials

$14.49

$-0.87 (-5.66%)

As on 17-Jul-2026 09:30EDT

Market cap

$473 Mln

Revenue (TTM)

$1,128 Mln

P/E Ratio

12.9

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Operating Revenue	1,128.34	1,135.32	1,202.89	1,175.88	1,262.24	1,262.24
Cost of Revenue	718.87	722.97	774.09	754.12	794.07	794.07
Gross Profit	409.47	412.35	428.79	421.77	468.16	468.16
Operating Expenses	360.72	345.62	337.64	327.89	321.72	321.72
Operating Profit (EBIT)	48.76	66.73	91.15	95.58	146.44	146.44
Other Income	--	--	--	--	--	--
Profit before Tax	52.34	70.39	97.49	96.14	147.12	147.12
Provision for Tax	15.04	18.12	23.72	22.79	37.05	37.05
Profit after Tax (Net Income)	37.30	52.27	73.77	73.35	110.07	110.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	110.07

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Shareholder's Funds	673.40	689.67	649.00	583.39	525.57	525.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	343.73	353.65	344.71	330.76	306.93	306.93
Current Liabilities	141.95	158.43	130.43	127.88	157.29	157.29
Total Liabilities	1,301.03	1,201.74	1,124.13	1,042.03	989.78	989.78

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Non-Current Assets	588.15	605.61	587.99	560.69	520.06	520.06
Current Assets	570.92	596.14	536.14	481.34	469.72	469.72
Total Assets	1,301.03	1,201.74	1,124.13	1,042.03	989.78	989.78
Total Debt*	361.20	371.43	367.99	354.34	343.23	343.23
Net Current Assets	428.97	437.71	405.72	353.46	312.44	312.44

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Cash From Operating Activities	--	71.30	102.64	122.76	50.44	50.44
Cash Flow from Investing Activities	--	-44.02	-77.67	-54.64	--	-74.03
Cash from Financing Activities	--	-18.87	-15.29	-20.49	-42.48	-42.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
ROCE (%)	--	5.03	7.55	8.12	14.04	14.04
ROE (%)	5.50	7.81	11.97	13.23	22.51	22.51
ROA (%)	2.88	4.49	6.81	7.22	12.22	12.22
EBIT Margin (%)	4.67	6.23	8.13	8.20	11.60	11.68
Net Margin (%)	3.31	4.60	6.13	6.24	8.72	8.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Revenue Growth (%)	-4.40	-0.06	0.02	-0.07	-0.05	-0.05
EBIT Growth (%)	-39.79	-27.65	1.43	-34.59	-29.48	-29.02
Net Profit Growth (%)	-43.34	-29.14	0.57	-33.36	-28.93	-28.93
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Price / Earnings	12.91	--	--	--	--	--
Price / Book Value	0.65	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.63	2.29	1.90	1.94	1.64	1.28
Close Price ($)	18.52	19.06	27.06	25.50	26.35	27.31
High Price ($)	26.57	27.99	46.92	30.94	36.48	36.48
Low Price ($)	15.04	15.21	25.59	19.24	19.43	19.43
Market Cap ($ Cr)	473.25	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debt to Equity	--	0.54	0.57	0.61	0.65	0.65
Short term debt to equity ratio	0.09	0.08	0.08	0.09	0.11	0.11
Current Ratio	4.02	3.76	4.11	3.76	2.99	2.99
Quick Ratio	1.08	0.99	1.15	1.05	0.50	0.50
Interest Coverage	138.73	189.71	311.46	341.92	498.11	501.41

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21	Feb-20
Debtors to sales (%)	0.60	0.56	0.75	0.22	0.24	0.24
Asset Turnover	0.87	0.98	1.11	1.16	1.40	1.40
Receivable days	--	2.48	1.76	0.88	2.49	2.49
Inventory Days	--	208.46	172.71	178.44	155.38	155.38
Payable days	--	33.14	26.02	33.21	34.02	34.02
Cash Conversion Cycle	--	177.79	148.45	146.11	123.84	123.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.