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 $34.04M in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $6.38M, free cash flow was $27.66M.

Free cash flow margin was 10.9% of revenue. Cash conversion ratio was -2.1x, suggesting some earnings are non-cash.

The company returned $4.12M in dividends to shareholders during the quarter.

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 -2.1x suggests some earnings are non-cash items

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	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$71.3M	$34.04M	$33.64M	$13.26M	$-9.64M
Capital Expenditure	$-44.72M	$-6.38M	$-13.93M	$-11.06M	$-13.35M
Free Cash Flow	$26.58M	$27.66M	$19.71M	$2.2M	$-22.98M