SCVL
Shoe Carnival Inc
NASDAQ: SCVL · CONSUMER CYCLICAL · APPAREL RETAIL
$18.52
+1.20% today
Updated 2026-04-30
Market cap
$513.68M
P/E ratio
9.84
P/S ratio
0.45x
EPS (TTM)
$1.90
Dividend yield
3.20%
52W range
$15 – $26
Volume
0.4M
Shoe Carnival Inc (SCVL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.27M | $19.88M | $32.08M | $27.90M | $29.42M | $30.88M | $25.85M | $38.62M | $57.65M | $58.55M | $63.79M | $40.35M | $74.14M | $66.95M | $63.40M | $147.89M | $50.44M | $122.76M | $102.64M | $71.30M |
| Capital expenditures | $24.95M | $18.43M | $18.20M | $9.79M | $14.41M | $21.26M | $25.98M | $30.97M | $33.54M | $27.90M | $21.83M | $19.65M | $7.41M | $18.50M | $12.40M | $31.39M | $77.29M | $56.28M | $33.16M | $44.72M |
| Depreciation | $14.47M | $15.81M | $16.84M | $14.98M | $13.73M | $14.45M | $15.96M | $17.43M | $20.06M | $23.08M | $23.70M | $23.80M | $21.84M | $16.95M | $16.11M | $18.75M | $23.20M | $28.79M | $31.07M | — |
| Stock-based comp | $184000.00 | $-811000.00 | $-2.81M | $1.65M | $5.47M | $2.13M | $4.05M | $3.29M | $1.06M | $3.70M | $3.82M | $5.02M | $10.16M | $6.49M | $3.88M | $5.53M | $5.43M | $4.89M | $7.70M | $7.31M |
| Free cash flow | $4.32M | $1.45M | $13.87M | $18.10M | $15.01M | $9.62M | $-127000.00 | $7.65M | $24.11M | $30.65M | $41.96M | $20.70M | $66.73M | $48.45M | $51.00M | $116.51M | $-26.86M | $66.47M | $69.48M | $26.58M |
| Investing cash flow | $-17.75M | $-18.04M | $-18.20M | $-9.69M | $-14.00M | $-21.16M | $-25.78M | $-30.77M | $-32.46M | $-27.65M | $-21.83M | $-19.65M | $-4.42M | $-17.75M | $-12.09M | $-119.25M | $-74.03M | $-54.64M | $-77.67M | — |
| Financing cash flow | $3.02M | $-27.50M | $1.76M | $1.14M | $602000.00 | $689000.00 | $-24.92M | $-5.36M | $-12.07M | $-23.47M | $-47.83M | $-35.38M | $-50.96M | $-54.32M | $-6.67M | $-17.73M | $-42.48M | $-20.49M | $-15.29M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $23.46M | $4.87M | $4.83M | $5.04M | $5.03M | $4.82M | $4.76M | $5.67M | $5.13M | $8.00M | $9.97M | $12.19M | $14.71M | $16.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.41M | $-24.85M | $2.50M | $13.12M | $7.44M | $23.52M | $-14.69M | $18.77M | $-5.12M | — | — | — | — | — | — |