Annual Financials for Shoe Carnival Inc.
Fiscal year is February-January. All values USD millions. |
2019 | 2020 | 2021 | 2022 | 2023 |
5-year trend |
Sales/Revenue
|
1.03B | 1.04B | 976.77M | 1.33B | 1.26B | |
Sales Growth |
- | 0.67% | -5.77% | 36.20% | -5.12% | |
Cost of Goods Sold (COGS) incl. D&A |
720.66M | 724.68M | 696.78M | 803.56M | 793.89M | |
COGS excluding D&A |
698.82M | 665.41M | 638.66M | 741.79M | 722.93M | |
Depreciation & Amortization Expense |
21.84M | 59.27M | 58.12M | 61.76M | 70.96M | |
Depreciation |
21.84M | 59.15M | 56.82M | 57.76M | 68.66M | |
Amortization of Intangibles |
- | 122,000 | 1.3M | 4M | 2.3M | |
COGS Growth |
- | 0.56% | -3.85% | 15.32% | -1.20% | |
Gross Income |
308.99M | 311.87M | 279.98M | 526.84M | 468.34M | |
Gross Income Growth |
- | 0.93% | -10.22% | 88.17% | -11.10% | |
Gross Profit Margin |
- | - | - | - | 37.10% | NA |
|
2019 | 2020 | 2021 | 2022 | 2023 |
5-year trend |
SG&A Expense |
256.22M | 255.96M | 250.92M | 315.93M | 321.72M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
256.22M | 255.96M | 250.92M | 315.93M | 321.72M | |
SGA Growth |
- | -0.10% | -1.97% | 25.91% | 1.83% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
2.8M | 1.7M | 7.2M | 3.25M | 178,000 | |
EBIT after Unusual Expense |
49.97M | 54.21M | 21.87M | 207.65M | 146.44M | |
Non Operating Income/Expense |
(208,000) | - | - | - | - | |
Non-Operating Interest Income |
747,000 | 730,000 | 97,000 | 24,000 | 972,000 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
150,000 | 191,000 | 412,000 | 478,000 | 294,000 | |
Interest Expense Growth |
- | 27.33% | 115.71% | 16.02% | -38.49% | |
Gross Interest Expense |
150,000 | 191,000 | 412,000 | 478,000 | 294,000 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
50.36M | 54.75M | 21.55M | 207.2M | 147.12M | |
Pretax Income Growth |
- | 8.72% | -60.64% | 861.48% | -29.00% | |
Pretax Margin |
- | - | - | - | 11.66% | NA |
Income Tax |
12.22M | 11.83M | 5.56M | 52.32M | 37.05M | |
Income Tax - Current Domestic |
12.52M | 8.6M | 3.36M | 47.9M | 21.41M | |
Income Tax - Current Foreign |
700,000 | 241,000 | 241,000 | 2.73M | 2.05M | |
Income Tax - Deferred Domestic |
(1.64M) | 2.75M | 1.83M | 1.69M | 13.59M | |
Income Tax - Deferred Foreign |
643,000 | 246,000 | 133,000 | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
(152,000) | (63,000) | - | - | - | |
Consolidated Net Income |
37.98M | 42.85M | 15.99M | 154.88M | 110.07M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
37.98M | 42.85M | 15.99M | 154.88M | 110.07M | |
Net Income Growth |
- | 12.82% | -62.68% | 868.55% | -28.93% | |
Net Margin Growth |
- | - | - | - | 8.72% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
37.98M | 42.85M | 15.99M | 154.88M | 110.07M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
37.98M | 42.85M | 15.99M | 154.88M | 110.07M | |
EPS (Basic) |
1.26 | 1.49 | 0.57 | 5.49 | 4.00 | |
EPS (Basic) Growth |
- | 18.17% | -61.73% | 865.13% | -27.15% | |
Basic Shares Outstanding |
30.22M | 28.85M | 28.13M | 28.23M | 27.54M | |
EPS (Diluted) |
1.23 | 1.46 | 0.56 | 5.42 | 3.96 | |
EPS (Diluted) Growth |
- | 19.05% | -61.53% | 865.11% | -26.93% | |
Diluted Shares Outstanding |
31M | 29.37M | 28.5M | 28.6M | 27.81M | |
EBITDA |
74.61M | 115.18M | 87.19M | 272.67M | 217.58M | |
EBITDA Growth |
- | 54.38% | -24.30% | 212.74% | -20.20% | |
EBITDA Margin |
- | - | - | - | 17.24% | NA |