Shoe Carnival, Inc. SCVL NASDAQ

NASDAQ Global Select • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score

59/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Shoe Carnival, Inc. (SCVL) generated $71.3M in operating cash flow for fiscal year 2025. After capital expenditures of $44.72M, free cash flow was $26.58M.

Free cash flow margin was 2.3% of revenue. Cash conversion ratio was 1.36x, indicating earnings are backed by cash.

The company returned $16.75M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 1.36x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

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VALUE

92/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

30/100

→ Income

Shoe Carnival, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$71.3M	$71.3M	$102.64M	$122.76M	$50.44M
Capital Expenditure	$-44.72M	$-44.72M	$-33.16M	$-56.28M	$-77.29M
Free Cash Flow	$26.58M	$26.58M	$69.48M	$66.48M	$-26.86M