Shoe Carnival Inc. (SCVL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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34.27

0.06%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	73.35M	110.07M	154.88M	15.99M	42.91M	38.13M	18.93M	23.52M	28.77M	25.53M	26.87M	29.34M	26.38M	26.82M	15.17M	5.32M	12.81M	23.76M	18.79M	12.53M	12.23M	15.84M	12.57M	9.72M	11.96M	10.20M	7.40M	4.10M	-7.20M	1.20M	5.90M	4.50M
Depreciation & Amortization	28.79M	23.20M	18.75M	16.11M	16.95M	21.84M	23.80M	23.70M	23.08M	20.06M	17.43M	15.96M	14.45M	13.73M	14.98M	16.84M	15.81M	14.47M	14.77M	14.43M	13.83M	12.48M	11.17M	10.35M	8.38M	6.60M	5.80M	5.20M	4.70M	3.40M	1.70M	1.40M
Stock-Based Compensation	4.89M	5.43M	5.53M	3.88M	6.49M	10.16M	5.02M	3.82M	3.70M	1.06M	3.29M	4.05M	2.13M	5.47M	1.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-67.82M	-57.17M	-56.49M	-7.53M	-7.16M	-4.83M	-223.00K	175.00K	723.00K	-1.96M	862.00K	-2.51M	846.00K	-390.00K	2.32M	-4.81M	-7.26M	3.99M	4.23M	15.43M	-2.26M	8.93M	11.02M	205.00K	8.55M	16.60M	-3.00M	-1.10M	3.90M	-	2.20M	-3.50M
Other Non-Cash Items	55.86M	48.23M	48.98M	46.85M	45.06M	-9.28M	3.34M	4.00M	3.20M	8.34M	9.70M	7.25M	5.76M	4.14M	1.78M	5.47M	3.84M	1.91M	3.13M	1.93M	1.55M	616.00K	61.00K	-96.00K	-328.00K	100.00K	400.00K	3.70M	-200.00K	-1.70M	-800.00K	2.60M
Deferred Income Tax	5.50M	14.54M	2.94M	2.20M	2.62M	-1.44M	1.42M	-1.38M	-3.04M	-550.00K	-721.00K	-3.35M	3.04M	-1.40M	-1.04M	780.00K	-387.00K	-2.38M	-3.82M	304.00K	1.52M	296.00K	116.00K	1.24M	1.13M	400.00K	200.00K	1.60M	-1.80M	100.00K	900.00K	-
Change in Working Capital	-45.63M	-151.03M	-83.19M	-21.64M	-47.08M	14.72M	-12.16M	10.13M	2.84M	3.21M	-17.95M	-27.40M	-20.89M	-19.34M	-4.63M	6.48M	-11.38M	-8.68M	827.00K	-54.00K	-21.28M	-1.51M	-1.59M	-18.10M	-20.79M	1.30M	-3.20M	2.40M	8.50M	-16.90M	-19.30M	-6.20M
Operating Cash Flow	122.76M	50.44M	147.89M	63.40M	66.95M	74.14M	40.35M	63.79M	58.55M	57.65M	38.62M	25.85M	30.88M	29.42M	27.90M	32.08M	19.88M	29.27M	33.69M	29.13M	7.86M	27.72M	22.33M	3.11M	355.00K	18.60M	10.60M	16.60M	7.40M	-13.90M	-11.50M	2.30M
Capital Expenditures	-56.28M	-77.29M	-31.39M	-12.40M	-18.50M	-7.41M	-19.65M	-21.83M	-27.90M	-33.54M	-30.97M	-25.98M	-21.26M	-14.41M	-9.79M	-18.20M	-18.43M	-24.95M	-14.75M	-14.21M	-20.55M	-19.14M	-10.39M	-14.03M	-20.48M	-14.10M	-7.50M	-6.30M	-5.10M	-14.90M	-8.70M	-2.10M
Acquisitions	-1.45M	385.00K	-70.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-403.00K	-976.00K	-18.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	2.04M	3.85M	1.80M	303.00K	750.00K	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.45M	2.87M	1.80M	303.00K	750.00K	3.00M	-	-	250.00K	1.09M	200.00K	200.00K	5.00K	412.00K	109.00K	3.00K	393.00K	7.20M	223.00K	59.00K	3.62M	1.42M	1.03M	1.05M	1.04M	1.60M	-	-300.00K	600.00K	1.20M	500.00K	-100.00K
Investing Cash Flow	-54.64M	-74.03M	-119.25M	-12.09M	-17.75M	-4.42M	-19.65M	-21.83M	-27.65M	-32.46M	-30.77M	-25.78M	-21.16M	-14.00M	-9.69M	-18.20M	-18.04M	-17.75M	-14.52M	-14.15M	-16.93M	-17.72M	-9.37M	-12.98M	-19.44M	-12.50M	-7.50M	-6.60M	-4.50M	-13.70M	-8.20M	-2.20M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.36M	-14.82M	6.25M	-12.62M	-13.94M	18.18M	20.10M	-6.60M	-3.50M	-9.30M	-3.80M	18.00M	-22.80M	3.10M
Common Stock Repurchased	-5.45M	-30.52M	-7.15M	-	-37.77M	-46.05M	-29.80M	-42.60M	-18.82M	-7.53M	-953.00K	-4.67M	-	-	-394.00K	-1K	-28.50M	-241.00K	-	-	-	-	-	-7.58M	-2.42M	-	-	-	-	-	-	-
Dividend Paid	-12.19M	-9.97M	-8.00M	-5.13M	-5.67M	-4.76M	-4.82M	-5.03M	-5.04M	-4.83M	-4.87M	-23.46M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.10M	-2.50M
Other Financial Acitivies	-3.04M	-2.17M	-2.75M	-1.74M	-11.06M	-327.00K	-1.03M	-418.00K	4.00K	-	-768.00K	796.00K	-1.97M	-136.00K	385.00K	224.00K	299.00K	480.00K	-	-	-	-	-	-	-	-	-	-100.00K	100.00K	-	100.00K	-100.00K
Financial Cash Flow	-20.49M	-42.48M	-17.73M	-6.67M	-54.32M	-50.96M	-35.38M	-47.83M	-23.47M	-12.07M	-5.36M	-24.92M	689.00K	602.00K	1.14M	1.76M	-27.50M	3.02M	-3.75M	-14.16M	7.36M	-9.67M	-10.73M	11.42M	18.82M	-5.80M	-3.20M	-9.30M	-3.70M	18.00M	29.40M	500.00K
Net Cash Flow	47.63M	-66.07M	10.91M	44.63M	-5.12M	18.77M	-14.69M	-5.87M	7.44M	13.12M	2.50M	-24.85M	10.41M	16.02M	19.35M	15.64M	-25.66M	14.54M	15.41M	818.00K	-1.71M	323.00K	2.23M	1.55M	-269.00K	300.00K	-100.00K	700.00K	-860.00K	-9.60M	9.70M	600.00K
Free Cash Flow	66.47M	-26.86M	116.51M	51.00M	48.45M	66.73M	20.70M	41.96M	30.65M	24.11M	7.65M	-127.00K	9.62M	15.01M	18.10M	13.87M	1.45M	4.32M	18.94M	14.92M	-12.69M	8.58M	11.94M	-10.92M	-20.12M	4.50M	3.10M	10.30M	2.30M	-28.80M	-20.20M	200.00K