Shoe Carnival
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $254,066 | $297,155 | $306,388 | $277,715 |
Gross Profit | 88,728 | 111,837 | 118,808 | 95,777 |
EBITDA | 19,945 | 19,724 | 34,435 | 21,403 |
EBIT | 10,942 | 26,010 | 13,068 | |
Net Income | 9,055 | 14,646 | 19,225 | 9,343 |
Net Change In Cash | 254,066 | 297,155 | 306,388 | 277,715 |
Free Cash Flow | 27,659 | 19,711 | 2,197 | -22,983 |
Cash | 117,091 | 94,369 | 78,719 | 78,476 |
Basic Shares | 27,615 | 27,597 | 27,455 | 27,476 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,135,324 | $1,202,885 | $1,175,882 | $1,262,235 |
Gross Profit | 415,150 | 428,794 | 421,766 | 468,164 |
EBITDA | 101,081 | 128,865 | 125,216 | 218,378 |
EBIT | 66,733 | 97,800 | 96,422 | 147,416 |
Net Income | 52,269 | 73,766 | 73,348 | 110,068 |
Net Change In Cash | 1,135,324 | 1,202,885 | 1,175,882 | 1,262,235 |
Free Cash Flow | 26,584 | 69,477 | 66,475 | -26,855 |
Cash | 117,091 | 108,680 | 99,000 | 51,372 |
Basic Shares | 27,535 | 27,524 | 27,407 | 27,812 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.33 |
2025-10-31 | $0.53 |
2025-07-31 | $0.70 |
2025-04-30 | $0.34 |