Shoe Carnival financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$590.19M | $655.64M | $681.66M | $658.68M | $647.57M | $682.42M | $739.19M | $762.53M | $855.00M | $884.79M | $940.16M | $983.97M | $1.00B | $1.02B | $1.03B | $1.04B | $976.77M | $1.33B | $1.26B | $0.00M | $0.00M |
GM % | Gross Margin % |
|
28.33% | 34.87% | 35.21% | 34.94% | 26.92% | 28.37% | 29.97% | 29.49% | 36.43% | 35.90% | 29.11% | 29.52% | 28.89% | 29.07% | 30.01% | 30.09% | 28.66% | 39.68% | 37.09% | 0.00% | 0.00% |
OM | Operating Margin |
|
3.63% | 4.89% | 5.57% | 3.13% | 1.62% | 3.70% | 5.96% | 5.57% | 5.72% | 5.04% | 4.45% | 4.84% | 4.24% | 4.20% | 4.83% | 5.51% | 2.98% | 16.03% | 11.60% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.32 | $0.47 | $0.58 | $0.32 | $0.17 | $0.40 | $0.68 | $0.66 | $0.73 | $0.66 | $0.64 | $0.73 | $0.70 | $0.75 | $1.23 | $1.46 | $0.56 | $5.53 | $3.96 | $0.00 | |
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.15 | $0.16 | $0.17 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00% | 20.00% | 13.01% | 11.64% | 32.14% | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
38.51m | 39.7m | 40.64m | 38.01m | 38.17m | 39.02m | 39.6m | 40.06m | 40.86m | 40.98m | 40.57m | 39.9m | 36.84m | 33.9m | 30.87m | 28.39m | 28.21m | 28.17m | 27.17m | 27.13m | 0m |
OCF | Operating Cash Flow |
|
$29.13M | $33.69M | $29.27M | $19.88M | $32.08M | $27.90M | $29.42M | $30.88M | $25.85M | $38.62M | $57.65M | $58.56M | $63.79M | $40.35M | $74.14M | $66.95M | $63.40M | $147.89M | $50.44M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$14.92M | $18.94M | $4.32M | $1.45M | $13.88M | $18.11M | $15.01M | $9.62M | $-0.13M | $7.65M | $24.11M | $30.65M | $41.96M | $20.70M | $66.73M | $48.45M | $51.00M | $116.51M | $-26.86M | $58.93M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.39 | $0.48 | $0.11 | $0.04 | $0.37 | $0.48 | $0.39 | $0.25 | $-0.00 | $0.19 | $0.61 | $0.79 | $1.16 | $0.64 | $2.21 | $1.68 | $1.81 | $4.13 | $-0.98 | $0.00 | $0.00 |