Shoe Carnival, Inc.
Shoe Carnival, Inc. (SCVL) Financial Performance & Income Statement Overview
Explore the financials of Shoe Carnival, Inc. (SCVL), including yearly and quarterly data on income, cash flow, and balance sheets.
Shoe Carnival, Inc. (SCVL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Shoe Carnival, Inc. SCVL financial performance.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $262.94M | $306.88M | $332.70M | $300.37M |
Cost of Revenue | $171.27M | $196.50M | $212.75M | $193.56M |
Gross Profit | $91.67M | $110.38M | $119.94M | $106.80M |
Gross Profit Ratio | $0.35 | $0.36 | $0.36 | $0.36 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $77.63M | $85.85M | $89.86M | $84.29M |
Operating Expenses | $77.63M | $85.85M | $89.86M | $84.29M |
Total Costs & Expenses | $248.90M | $282.36M | $302.62M | $277.86M |
Interest Income | $4.03M | $1.15M | $672000.00 | $803000.00 |
Interest Expense | -$98000.00 | $139000.00 | $137000.00 | $136000.00 |
Depreciation & Amortization | $8.30M | $7.65M | $7.73M | $7.38M |
EBITDA | $26.36M | $33.32M | $37.81M | $30.38M |
EBITDA Ratio | $0.10 | $0.11 | $0.11 | $0.10 |
Operating Income | $14.04M | $24.53M | $30.08M | $22.51M |
Operating Income Ratio | $0.05 | $0.08 | $0.09 | $0.07 |
Other Income/Expenses (Net) | $4.12M | $1.009M | $535000.00 | $667000.00 |
Income Before Tax | $18.16M | $25.54M | $30.61M | $23.17M |
Income Before Tax Ratio | $0.07 | $0.08 | $0.09 | $0.08 |
Income Tax Expense | $3.50M | $6.30M | $8.04M | $5.89M |
Net Income | $14.66M | $19.24M | $22.57M | $17.29M |
Net Income Ratio | $0.06 | $0.06 | $0.07 | $0.06 |
EPS | $0.54 | $0.71 | $0.83 | $0.64 |
Diluted EPS | $0.53 | $0.70 | $0.82 | $0.63 |
Weighted Avg Shares Outstanding | $27.17M | $27.16M | $27.16M | $27.14M |
Weighted Avg Shares Outstanding (Diluted) | $27.58M | $27.57M | $27.50M | $27.41M |
Over the past four quarters, Shoe Carnival, Inc. demonstrated steady revenue growth, increasing from $300.37M in Q1 2024 to $262.94M in Q4 2024. Operating income reached $14.04M in Q4 2024, maintaining a consistent 5% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $26.36M, reflecting operational efficiency. Net income dropped to $14.66M, with EPS at $0.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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