Shoe Carnival
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $306,885 | $332,696 | $300,365 | $280,169 |
Gross Profit | 110,382 | 119,943 | 106,800 | 99,707 |
EBITDA | 33,323 | 37,810 | 30,377 | 28,370 |
EBIT | 25,677 | 30,079 | 22,992 | 20,769 |
Net Income | 19,242 | 22,573 | 17,286 | 15,520 |
Net Change In Cash | 306,885 | 332,696 | 300,365 | 280,169 |
Free Cash Flow | 15,157 | 18,153 | 6,867 | 40,726 |
Cash | 77,235 | 71,633 | 56,919 | 99,000 |
Basic Shares | 27,565 | 27,500 | 27,408 | 27,328 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,175,882 | $1,262,235 | $1,330,394 | $976,765 |
Gross Profit | 421,390 | 468,164 | 526,787 | 279,982 |
EBITDA | 125,216 | 169,640 | 269,441 | 80,084 |
EBIT | 96,422 | 98,678 | 207,678 | 21,962 |
Net Income | 73,348 | 110,068 | 154,881 | 15,991 |
Net Change In Cash | 1,175,882 | 1,262,235 | 1,330,394 | 976,765 |
Free Cash Flow | 66,475 | -26,855 | 116,506 | 50,999 |
Cash | 99,000 | 51,372 | 117,443 | 106,532 |
Basic Shares | 27,407 | 27,812 | 28,596 | 28,496 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.71 |
2024-07-31 | $0.83 |
2024-04-30 | $0.64 |
2024-01-31 | $0.59 |
