SCVL - NASDAQ
Shoe Carnival, Inc.
$17.04
-2.0%Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico under the Shoe Carnival banner; and 21 locations across the Southeast under the Shoe Station banner. The company also sells its products through online shopping at shoecarnival.com, as well as through mobile application. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.
At a Glance
Live SnapshotShoe Carnival, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Shoe Carnival, Inc. Cash Flow Statement
SCVL • NASDAQ
| Shoe Carnival, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
52.3M | 73.8M | 73.3M | 110.1M | 154.9M | 16M | 42.9M | 38.1M | 18.9M | 23.5M | 28.8M | 25.5M | 26.9M | 29.3M | 26.4M | 26.8M | 15.2M | 5.3M | 12.8M | 23.8M | |
34.3M | 31.1M | 28.8M | 23.2M | 18.8M | 16.1M | 17M | 21.8M | 23.8M | 23.7M | 23.1M | 20.1M | 17.4M | 16M | 14.5M | 13.7M | 15M | 16.8M | 15.8M | 14.5M | |
8M | 564K | 5.5M | 14.5M | 2.9M | 2.2M | 2.6M | -1.4M | 1.4M | -1.4M | -3M | -550K | -721K | -3.3M | 3M | -1.4M | -1M | 780K | -387K | -2.4M | |
7.3M | 7.7M | 4.9M | 5.4M | 5.5M | 3.9M | 6.5M | 10.2M | 5M | 3.8M | 3.7M | 1.1M | 3.3M | 4M | 2.1M | 5.5M | 1.6M | 0.0 | 0.0 | 0.0 | |
61.2M | 55.2M | 55.9M | 48.2M | 49M | 46.9M | 45.1M | -9.3M | 3.3M | 4M | 3.2M | 8.3M | 9.7M | 7.3M | 5.8M | 4.1M | 1.8M | 5.5M | 3.8M | 1.9M | |
(0.0) | (21.2M) | (19.2M) | (23.9M) | (50.5M) | (3.1M) | (9.8M) | (13.4M) | (16.8M) | (14.7M) | (20M) | (17.6M) | (16.9M) | (22.8M) | (10.9M) | (17.4M) | (7.2M) | (3M) | (0.0) | (0.0) | |
-91.8M | -65.6M | -45.6M | -151M | -83.2M | -21.6M | -47.1M | 14.7M | -12.2M | 10.1M | 2.8M | 3.2M | -18M | -27.4M | -20.9M | -19.3M | -4.6M | 6.5M | -11.4M | -8.7M | |
71.3M | 102.6M | 122.8M | 50.4M | 147.9M | 63.4M | 66.9M | 74.1M | 40.3M | 63.8M | 58.6M | 57.7M | 38.6M | 25.9M | 30.9M | 29.4M | 27.9M | 32.1M | 19.9M | 29.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-44.7M | -33.2M | -56.3M | -77.3M | -31.4M | -12.4M | -18.5M | -7.4M | -19.7M | -21.8M | -27.9M | -33.5M | -31M | -26M | -21.3M | -14.4M | -9.8M | -18.2M | -18.4M | -25M | |
(0.0) | -44.8M | -1.4M | (385K) | -70.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.8M | -1.2M | -403K | -976K | -19M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.5M | 1.4M | 2M | 3.9M | 1.8M | 303K | 750K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | 750K | 3M | 0.0 | 0.0 | 250K | 1.1M | 200K | 200K | 5K | 412K | 109K | 3K | 393K | 7.2M | |
-44M | -77.7M | -54.6M | -74M | -119.2M | -12.1M | -17.8M | -4.4M | -19.7M | -21.8M | -27.7M | -32.5M | -30.8M | -25.8M | -21.2M | -14M | -9.7M | -18.2M | -18M | -17.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
172K | 169K | -5.3M | -30.3M | -7M | 195K | -37.6M | -45.9M | -29.5M | -42.4M | -18.4M | -7.2M | 278K | -2.3M | 2.7M | 738K | 754K | 1.5M | -27.8M | 2.5M | |
-16.7M | -14.7M | -12.2M | -10M | -8M | -5.1M | -5.7M | -4.8M | -4.8M | -5M | -5M | -4.8M | -4.9M | -23.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -5.4M | -30.5M | -7.1M | (0.0) | -37.8M | -46M | -29.8M | -42.6M | -18.8M | -7.5M | -953K | -4.7M | (0.0) | (0.0) | -394K | -1K | -28.5M | -241K | |
-2.3M | -744K | -3M | -2.2M | -2.8M | -1.7M | 182K | -327K | 0.0 | -418K | 90K | 55K | -768K | 796K | -2M | -136K | 385K | 224K | 299K | 480K | |
-18.9M | -15.3M | -20.5M | -42.5M | -17.7M | -6.7M | -54.3M | -51M | -35.4M | -47.8M | -23.5M | -12.1M | -5.4M | -24.9M | 689K | 602K | 1.1M | 1.8M | -27.5M | 3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.4M | 9.7M | 47.6M | -66.1M | 10.9M | 44.6M | -5.1M | 18.8M | -14.7M | -5.9M | 7.4M | 13.1M | 2.5M | -24.8M | 10.4M | 16M | 19.4M | 15.6M | -25.7M | 14.5M | |
108.7M | 99M | 51.4M | 117.4M | 106.5M | 61.9M | 67M | 48.3M | 62.9M | 68.8M | 61.4M | 48.3M | 45.8M | 70.6M | 60.2M | 44.2M | 24.8M | 9.2M | 34.8M | 20.3M | |
117.1M | 108.7M | 99M | 51.4M | 117.4M | 106.5M | 61.9M | 67M | 48.3M | 62.9M | 68.8M | 61.4M | 48.3M | 45.8M | 70.6M | 60.2M | 44.2M | 24.8M | 9.2M | 34.8M | |
26.6M | 69.5M | 66.5M | -26.9M | 116.5M | 51M | 48.4M | 66.7M | 20.7M | 42M | 30.7M | 24.1M | 7.7M | -127K | 9.6M | 15M | 18.1M | 13.9M | 1.4M | 4.3M |
SEC Filings
SCVL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 26, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 |
Related Guides
Continue your SCVL research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.