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