Shoe Carnival, Inc.

SCVL - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for SCVL

Price	$17.69
Shares Outstanding	27.37M
All-Time Low	$0.92
52-Week Low	$15.21

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((107,663,000 - 489,364,000) / 27,374,968) = -13.9434
Net Current Assets / Share	$3.06 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((573,039,000 - 489,364,000) / 27,374,968) = 3.0566
Net Tangible Assets / Share	$22.8 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((1,172,541,000 - 58,952,000 - 489,364,000) / 27,374,968) = 22.8
Shares Outstanding Ave Change (Annual)	-1.19%
Shares Δ YoY	0.16%
Avg CA Burn (Annual %)	6.71% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	2.13% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$9.85 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((28,309,000 / 0.105) / 27,374,968) = 9.8488
Adjusted Earning Power	$5.1 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((14,646,000 / 0.105) / 27,374,968) = 5.0954
Non-Cash Charges to Market Cap	1.77% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	162.8M (as of 2-20-2026)
Avg EBITDA (5Q)	28.8M (as of 2-20-2026)
Avg Net Income (5Y)	103M (as of 2-20-2026)
Avg Net Income (5Q)	15.4M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	15 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	unknown	2-20-2026
Dividend Payout / Share	$0.15	2-20-2026
Last Dividend Date	1-25-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-10-31	Quarterly	$22.80	624.2M ($624,225,000)	27.4M (27,374,968)
2025-07-31	Quarterly	$22.35	611.7M ($611,727,000)	27.4M (27,372,822)
2025-04-30	Quarterly	$21.75	594.6M ($594,607,000)	27.3M (27,335,733)
2025-01-31	Quarterly	$21.71	590M ($590,010,000)	27.2M (27,174,403)
2025-01-31	Annual	$21.71	590M ($590,010,000)	27.2M (27,174,403)
2024-10-31	Quarterly	$21.22	576.7M ($576,661,000)	27.2M (27,174,765)
2024-01-31	Annual	$19.86	538.8M ($538,766,000)	27.1M (27,129,864)
2023-01-31	Annual	$17.70	480.9M ($480,945,000)	27.2M (27,165,288)
2022-01-31	Annual	$14.50	408.5M ($408,549,000)	28.2M (28,166,401)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-01-31	1.2B ($1,202,885,000)
2024-01-31	1.2B ($1,175,882,000)
2023-01-31	1.3B ($1,262,235,000)
2022-01-31	1.3B ($1,330,394,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-01-12	$0.15
2025-10-06	$0.15
2025-07-07	$0.15
2025-04-07	$0.15
2025-01-13	$0.135

Show 50 older dividend payments

Date	Dividend / Share
2024-10-07	$0.135
2024-07-08	$0.135
2024-04-05	$0.135
2024-01-05	$0.12
2023-10-02	$0.12
2023-07-03	$0.1
2023-03-31	$0.1
2023-01-06	$0.09
2022-10-03	$0.09
2022-07-08	$0.09
2022-04-01	$0.09
2022-01-07	$0.07
2021-10-01	$0.07
2021-07-02	$0.07
2021-04-01	$0.07
2021-01-08	$0.045
2020-10-02	$0.045
2020-07-02	$0.045
2020-04-03	$0.0425
2020-01-10	$0.0425
2019-10-04	$0.0425
2019-07-05	$0.0425
2019-04-05	$0.04
2019-01-11	$0.04
2018-10-04	$0.04
2018-07-06	$0.04
2018-04-06	$0.0375
2018-01-05	$0.0375
2017-09-29	$0.0375
2017-06-29	$0.0375
2017-04-06	$0.035
2017-01-05	$0.035
2016-09-29	$0.035
2016-06-30	$0.035
2016-03-31	$0.0325
2016-01-07	$0.0325
2015-10-01	$0.0325
2015-07-01	$0.0325
2015-04-01	$0.03
2015-01-08	$0.03
2014-10-02	$0.03
2014-07-02	$0.03
2014-04-03	$0.03
2014-01-09	$0.03
2013-10-03	$0.03
2013-07-03	$0.03
2013-04-10	$0.03
2012-12-13	$0.525
2012-10-03	$0.025
2012-06-28	$0.025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-12-09	27,374,968	+2,146
2025-09-22	27,372,822	+22
2025-09-09	27,372,800	+37,100

Short Interest Changes

Latest short-interest change: 3,350,325 shares (22.81% of float) | Days to cover: 9.34

Date	Short Interest	Delta	Δ %
2026-03-12	3,350,325 shares	+230,230	+7.38%
2026-02-27	3,120,095 shares	-133,664	-4.11%
2026-02-11	3,253,759 shares	-214,435	-6.18%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. It also operates stores. The company sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.