SCVL: Shoe Carnival Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Shoe Carnival Inc (SCVL).
$735.35M Market Cap.
SCVL Market Cap. (MRY)
SCVL Shares Outstanding (MRY)
SCVL Assets (MRY)
Total Assets
$1.12B
Total Liabilities
$475.14M
Total Investments
$14.43M
SCVL Income (MRY)
Revenue
$1.20B
Net Income
$73.77M
Operating Expense
$337.64M
SCVL Cash Flow (MRY)
CF Operations
$102.64M
CF Investing
-$77.67M
CF Financing
-$15.29M
SCVL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,124,133,000 (7.88%) | $1,042,025,000 (5.28%) | $989,781,000 (21.85%) | $812,264,000 (26.37%) |
Assets Current | $536,144,000 (11.39%) | $481,338,000 (2.47%) | $469,723,000 (6.26%) | $442,032,000 (24.41%) |
Assets Non-Current | $587,989,000 (4.87%) | $560,687,000 (7.81%) | $520,058,000 (40.47%) | $370,232,000 (28.80%) |
Goodwill & Intangible Assets | $58,986,000 (32.19%) | $44,623,000 (0.00%) | $44,623,000 (1.45%) | $43,984,000 (0%) |
Shareholders Equity | $648,996,000 (11.25%) | $583,389,000 (11.00%) | $525,568,000 (16.14%) | $452,533,000 (45.90%) |
Property Plant & Equipment Net | $516,353,000 (2.76%) | $502,464,000 (9.22%) | $460,047,000 (48.65%) | $309,485,000 (15.49%) |
Cash & Equivalents | $108,680,000 (9.78%) | $99,000,000 (92.71%) | $51,372,000 (-56.26%) | $117,443,000 (10.24%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,432,000 (17.84%) | $12,247,000 (5.57%) | $11,601,000 (-22.46%) | $14,961,000 (0%) |
Investments Current | $14,432,000 (17.84%) | $12,247,000 (5.57%) | $11,601,000 (-22.46%) | $14,961,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $385,605,000 (11.30%) | $346,442,000 (-11.26%) | $390,390,000 (36.88%) | $285,205,000 (22.27%) |
Trade & Non-Trade Receivables | $9,018,000 (247.78%) | $2,593,000 (-15.04%) | $3,052,000 (-78.44%) | $14,159,000 (99.53%) |
Trade & Non-Trade Payables | $52,030,000 (-10.71%) | $58,274,000 (-26.10%) | $78,850,000 (14.12%) | $69,092,000 (19.71%) |
Accumulated Retained Earnings (Deficit) | $773,353,000 (8.21%) | $714,647,000 (9.37%) | $653,450,000 (18.06%) | $553,487,000 (36.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $2,699,000 (-52.10%) |
Tax Liabilities | $18,879,000 (8.87%) | $17,341,000 (46.41%) | $11,844,000 (0%) | $0 (0%) |
Total Debt | $367,987,000 (3.85%) | $354,336,000 (3.24%) | $343,228,000 (39.32%) | $246,351,000 (6.45%) |
Debt Current | $53,013,000 (0.06%) | $52,981,000 (-8.90%) | $58,154,000 (12.78%) | $51,563,000 (5.67%) |
Debt Non-Current | $314,974,000 (4.52%) | $301,355,000 (5.71%) | $285,074,000 (46.35%) | $194,788,000 (6.66%) |
Total Liabilities | $475,137,000 (3.60%) | $458,636,000 (-1.20%) | $464,213,000 (29.04%) | $359,731,000 (8.17%) |
Liabilities Current | $130,425,000 (1.99%) | $127,875,000 (-18.70%) | $157,285,000 (2.33%) | $153,708,000 (17.42%) |
Liabilities Non-Current | $344,712,000 (4.22%) | $330,761,000 (7.77%) | $306,928,000 (48.98%) | $206,023,000 (2.16%) |
SCVL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,202,885,000 (2.30%) | $1,175,882,000 (-6.84%) | $1,262,235,000 (-5.12%) | $1,330,394,000 (36.20%) |
Cost of Revenue | $774,091,000 (2.60%) | $754,492,000 (-4.98%) | $794,071,000 (-1.19%) | $803,607,000 (15.33%) |
Selling General & Administrative Expense | $337,642,000 (2.98%) | $327,885,000 (1.92%) | $321,720,000 (0.81%) | $319,133,000 (23.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $337,642,000 (2.98%) | $327,885,000 (1.92%) | $321,720,000 (0.81%) | $319,133,000 (23.64%) |
Interest Expense | $314,000 (11.35%) | $282,000 (-4.08%) | $294,000 (-38.49%) | $478,000 (16.02%) |
Income Tax Expense | $23,720,000 (4.07%) | $22,792,000 (-38.49%) | $37,054,000 (-29.18%) | $52,319,000 (841.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $73,766,000 (0.57%) | $73,348,000 (-33.36%) | $110,068,000 (-28.93%) | $154,881,000 (868.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $73,766,000 (0.57%) | $73,348,000 (-33.36%) | $110,068,000 (-28.93%) | $154,881,000 (868.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $73,766,000 (0.57%) | $73,348,000 (-33.36%) | $110,068,000 (-28.93%) | $154,881,000 (868.55%) |
Weighted Average Shares | $27,157,000 (-0.27%) | $27,231,000 (-1.13%) | $27,543,000 (-2.44%) | $28,233,000 (0.36%) |
Weighted Average Shares Diluted | $27,524,000 (0.43%) | $27,407,000 (-1.46%) | $27,812,000 (-2.74%) | $28,596,000 (0.35%) |
Earning Before Interest & Taxes (EBIT) | $97,800,000 (1.43%) | $96,422,000 (-34.59%) | $147,416,000 (-29.02%) | $207,678,000 (845.62%) |
Gross Profit | $428,794,000 (1.76%) | $421,390,000 (-9.99%) | $468,164,000 (-11.13%) | $526,787,000 (88.15%) |
Operating Income | $91,152,000 (-2.52%) | $93,505,000 (-36.15%) | $146,444,000 (-29.48%) | $207,654,000 (849.71%) |
SCVL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$77,672,000 (-42.15%) | -$54,639,000 (26.20%) | -$74,034,000 (37.92%) | -$119,247,000 (-886.08%) |
Net Cash Flow from Financing | -$15,286,000 (25.39%) | -$20,489,000 (51.76%) | -$42,475,000 (-139.50%) | -$17,735,000 (-165.93%) |
Net Cash Flow from Operations | $102,638,000 (-16.39%) | $122,756,000 (143.38%) | $50,438,000 (-65.90%) | $147,893,000 (133.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,680,000 (-79.68%) | $47,628,000 (172.09%) | -$66,071,000 (-705.54%) | $10,911,000 (-75.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$44,762,000 (0%) | $0 (0%) | $385,000 (100.54%) | -$70,685,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $251,000 (-84.71%) | $1,642,000 (-42.87%) | $2,874,000 (116.73%) | -$17,175,000 (-5768.32%) |
Capital Expenditure | -$33,161,000 (41.08%) | -$56,281,000 (27.18%) | -$77,293,000 (-146.26%) | -$31,387,000 (-153.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $169,000 (103.21%) | -$5,262,000 (82.65%) | -$30,328,000 (-334.06%) | -$6,987,000 (-3683.08%) |
Payment of Dividends & Other Cash Distributions | -$14,711,000 (-20.68%) | -$12,190,000 (-22.24%) | -$9,972,000 (-24.68%) | -$7,998,000 (-55.97%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,697,000 (57.50%) | $4,887,000 (-10.07%) | $5,434,000 (-1.75%) | $5,531,000 (42.44%) |
Depreciation Amortization & Accretion | $87,558,000 (4.49%) | $83,792,000 (18.08%) | $70,962,000 (14.89%) | $61,763,000 (6.26%) |
SCVL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.60% (-0.56%) | 35.80% (-3.50%) | 37.10% (-6.31%) | 39.60% (37.98%) |
Profit Margin | 6.10% (-1.61%) | 6.20% (-28.74%) | 8.70% (-25.00%) | 11.60% (625.00%) |
EBITDA Margin | 15.40% (0.65%) | 15.30% (-11.56%) | 17.30% (-14.78%) | 20.30% (147.56%) |
Return on Average Equity (ROAE) | 11.80% (-9.92%) | 13.10% (-41.26%) | 22.30% (-41.47%) | 38.10% (605.56%) |
Return on Average Assets (ROAA) | 6.60% (-8.33%) | 7.20% (-38.98%) | 11.80% (-40.40%) | 19.80% (692.00%) |
Return on Sales (ROS) | 8.10% (-1.22%) | 8.20% (-29.91%) | 11.70% (-25.00%) | 15.60% (609.09%) |
Return on Invested Capital (ROIC) | 8.10% (-4.71%) | 8.50% (-44.81%) | 15.40% (-50.00%) | 30.80% (833.33%) |
Dividend Yield | 2.00% (17.65%) | 1.70% (30.77%) | 1.30% (62.50%) | 0.80% (0.00%) |
Price to Earnings Ratio (P/E) | 9.95 (1.83%) | 9.77 (41.80%) | 6.89 (14.49%) | 6.02 (-85.40%) |
Price to Sales Ratio (P/S) | 0.61 (0.33%) | 0.61 (1.33%) | 0.6 (-14.27%) | 0.7 (3.55%) |
Price to Book Ratio (P/B) | 1.13 (-7.28%) | 1.22 (-14.25%) | 1.43 (-30.69%) | 2.06 (-3.79%) |
Debt to Equity Ratio (D/E) | 0.73 (-6.87%) | 0.79 (-10.99%) | 0.88 (11.07%) | 0.8 (-25.84%) |
Earnings Per Share (EPS) | 2.72 (1.12%) | 2.69 (-32.75%) | 4 (-27.14%) | 5.49 (863.16%) |
Sales Per Share (SPS) | 44.29 (2.58%) | 43.18 (-5.77%) | 45.83 (-2.75%) | 47.12 (35.72%) |
Free Cash Flow Per Share (FCFPS) | 2.56 (4.79%) | 2.44 (350.36%) | -0.97 (-123.62%) | 4.13 (127.63%) |
Book Value Per Share (BVPS) | 23.9 (11.55%) | 21.42 (12.27%) | 19.08 (19.05%) | 16.03 (45.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.22 (7.08%) | 36.63 (6.73%) | 34.32 (26.11%) | 27.21 (19.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (57.14%) | 7 (40.00%) | 5 (-86.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.58 (-0.98%) | 5.63 (18.13%) | 4.77 (30.83%) | 3.65 (-65.42%) |
Asset Turnover | 1.08 (-6.17%) | 1.15 (-14.93%) | 1.35 (-20.36%) | 1.7 (12.44%) |
Current Ratio | 4.11 (9.22%) | 3.76 (26.05%) | 2.99 (3.82%) | 2.88 (5.97%) |
Dividends | $0.54 (22.73%) | $0.44 (22.22%) | $0.36 (28.57%) | $0.28 (57.30%) |
Free Cash Flow (FCF) | $69,477,000 (4.52%) | $66,475,000 (347.53%) | -$26,855,000 (-123.05%) | $116,506,000 (128.45%) |
Enterprise Value (EV) | $1,034,225,141 (1.84%) | $1,015,535,476 (-2.51%) | $1,041,701,783 (6.05%) | $982,282,620 (16.34%) |
Earnings Before Tax (EBT) | $97,486,000 (1.40%) | $96,140,000 (-34.65%) | $147,122,000 (-29.00%) | $207,200,000 (861.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $185,358,000 (2.85%) | $180,214,000 (-17.48%) | $218,378,000 (-18.95%) | $269,441,000 (236.45%) |
Invested Capital | $1,194,029,000 (6.15%) | $1,124,863,000 (4.18%) | $1,079,729,000 (45.23%) | $743,480,000 (16.77%) |
Working Capital | $405,719,000 (14.78%) | $353,463,000 (13.13%) | $312,438,000 (8.36%) | $288,324,000 (28.48%) |
Tangible Asset Value | $1,065,147,000 (6.79%) | $997,402,000 (5.53%) | $945,158,000 (23.02%) | $768,280,000 (19.53%) |
Market Capitalization | $735,349,141 (3.13%) | $713,017,476 (-4.77%) | $748,699,783 (-19.54%) | $930,580,620 (40.42%) |
Average Equity | $625,238,250 (11.33%) | $561,623,500 (14.01%) | $492,624,750 (21.24%) | $406,316,500 (37.52%) |
Average Assets | $1,114,042,750 (9.08%) | $1,021,332,500 (9.46%) | $933,091,500 (19.13%) | $783,229,500 (21.19%) |
Invested Capital Average | $1,202,406,750 (5.47%) | $1,140,034,500 (19.41%) | $954,688,250 (41.46%) | $674,893,500 (1.23%) |
Shares | 27,174,765 (0.16%) | 27,131,563 (-0.13%) | 27,166,175 (-3.55%) | 28,165,273 (-0.15%) |
