Shoe Carnival
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $262,939 | $306,885 | $332,696 | $300,365 |
Gross Profit | 91,669 | 110,382 | 119,943 | 106,800 |
EBITDA | 26,365 | 33,323 | 37,810 | 30,377 |
EBIT | 18,062 | 25,677 | 30,079 | 22,992 |
Net Income | 14,665 | 19,242 | 22,573 | 17,286 |
Net Change In Cash | 262,939 | 306,885 | 332,696 | 300,365 |
Free Cash Flow | 36,167 | 15,157 | 18,153 | 6,867 |
Cash | 108,680 | 77,235 | 71,633 | 56,919 |
Basic Shares | 27,579 | 27,565 | 27,500 | 27,408 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $1,202,885 | $1,175,882 | $1,262,235 | $1,330,394 |
Gross Profit | 428,794 | 421,390 | 468,164 | 526,787 |
EBITDA | 128,865 | 125,216 | 169,640 | 269,441 |
EBIT | 97,800 | 96,422 | 98,678 | 207,678 |
Net Income | 73,766 | 73,348 | 110,068 | 154,881 |
Net Change In Cash | 1,202,885 | 1,175,882 | 1,262,235 | 1,330,394 |
Free Cash Flow | 69,477 | 66,475 | -26,855 | 116,506 |
Cash | 108,680 | 99,000 | 51,372 | 117,443 |
Basic Shares | 27,524 | 27,407 | 27,812 | 28,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.54 |
2024-10-31 | $0.71 |
2024-07-31 | $0.83 |
2024-04-30 | $0.64 |
