Shoe Carnival Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,128	1,135	1,203	1,176	1,262	1,330
Revenue Growth (YoY)	-4.40%	-5.62%	2.30%	-6.84%	-5.12%	36.20%
Cost of Revenue	718.87	720.17	774.09	754.49	794.07	803.61
Gross Profit	409.47	415.15	428.79	421.39	468.16	526.79
Selling, General & Admin	360.72	348.39	337.64	327.89	321.72	319.13
Total Operating Expenses	360.72	348.39	337.64	327.89	321.72	319.13
Operating Income	48.76	66.76	91.15	93.51	146.44	207.65
Interest Expense	-0.38	-0.37	-0.31	-0.28	-0.29	-0.48
Other Non-Operating Income (Expense)	3.96	4	6.65	2.92	0.97	0.02
Total Non-Operating Income (Expense)	3.58	3.63	6.33	2.64	0.68	-0.45
Pretax Income	52.34	70.39	97.49	96.14	147.12	207.2
Provision for Income Taxes	15.04	18.12	23.72	22.79	37.05	52.32
Net Income	37.3	52.27	73.77	73.35	110.07	154.88
Net Income to Common	37.3	52.27	73.77	73.35	110.07	154.88
Net Income Growth	-43.34%	-29.14%	0.57%	-33.36%	-28.93%	868.55%
Shares Outstanding (Basic)	27	27	27	27	28	28
Shares Outstanding (Diluted)	28	28	28	27	28	29
Shares Change (YoY)	-0.06%	0.04%	0.43%	-1.46%	-2.74%	0.35%
EPS (Basic)	1.36	1.91	2.72	2.69	4.00	5.49
EPS (Diluted)	1.35	1.90	2.68	2.68	3.96	5.42
EPS Growth	-43.52%	-29.10%	-	-32.32%	-26.94%	867.86%
Shares Outstanding	27.47	27.37	27.17	27.13	27.17	28.17
Free Cash Flow	-	26.58	69.48	66.48	-26.86	116.51
Free Cash Flow Growth	-	-61.74%	4.52%	-	-	128.45%
Free Cash Flow Per Share	-	0.97	2.52	2.43	-0.97	4.07
Dividends Per Share	0.620	0.600	0.540	0.440	0.360	0.280
Dividend Growth	3.33%	11.11%	22.73%	22.22%	28.57%	57.30%
Gross Margin	36.29%	36.57%	35.65%	35.84%	37.09%	39.60%
Operating Margin	4.32%	5.88%	7.58%	7.95%	11.60%	15.61%
Profit Margin	3.31%	4.60%	6.13%	6.24%	8.72%	11.64%
FCF Margin	-	2.34%	5.78%	5.65%	-2.13%	8.76%
EBITDA	48.76	101.11	122.22	122.3	169.64	226.41
EBITDA Margin	4.32%	8.91%	10.16%	10.40%	13.44%	17.02%
EBIT	48.76	66.76	91.15	93.51	146.44	207.65
EBIT Margin	4.32%	5.88%	7.58%	7.95%	11.60%	15.61%
Effective Tax Rate	28.73%	25.74%	24.33%	23.71%	25.19%	25.25%

SEC Filings: 10-K · 10-Q