📊 SCVL Key Takeaways
Is Shoe Carnival Inc. (SCVL) a Good Investment?
Shoe Carnival faces a critical profitability crisis with operating losses of $6.0M and deteriorating net income (down 29.1% YoY) despite flat revenue, indicating fundamental operational weakness in the retail shoe sector. While the company maintains exceptional financial stability with zero debt, $116.1M cash, and 4.02x current ratio, the persistent operating losses and zero revenue growth suggest structural headwinds that the strong balance sheet cannot offset. Operational deterioration masquerading as free cash flow through working capital management raises concerns about underlying business viability.
Shoe Carnival Inc. Key Strengths (SCVL)
- Fortress balance sheet with zero long-term debt and $673.4M stockholders' equity
- Exceptional liquidity position with 4.02x current ratio and $116.1M cash reserves
- Positive free cash flow of $12.6M (4.7% FCF margin) provides financial flexibility
- Reasonable gross margin of 33.3% demonstrates retained pricing power in core retail operations
- Recent insider activity (5 Form 4 filings in 90 days) indicates management engagement
SCVL Stock Risks: Shoe Carnival Inc. Investment Risks
- Persistent operating losses of $6.0M undermining core business viability and profitability model
- Zero YoY revenue growth ($270.7M flat) signals structural decline and competitive pressures
- Sharply deteriorating profitability with net income declining 29.1% YoY despite revenue stability
- Negative returns on equity (-0.8%) and assets (-0.5%) indicate value destruction despite revenue base
- Deepening operating margin crisis at -2.2% with no clear path to operational breakeven
- Secular retail sector headwinds from e-commerce disruption threatening traditional shoe retail model
Key Metrics to Watch
- Operating margin trend and path to profitability breakeven
- Same-store sales growth and comparable store performance by location
- Revenue acceleration or stabilization indicating return to growth trajectory
- Gross margin sustainability under competitive and cost pressure
- Cash burn rate and cash depletion timeline if operating losses continue
- Inventory levels and turnover efficiency as proxy for sales quality
Shoe Carnival Inc. (SCVL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 4.02x current ratio provides a solid financial cushion.
SCVL Profit Margin, ROE & Profitability Analysis
SCVL vs Consumer Sector: How Shoe Carnival Inc. Compares
How Shoe Carnival Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shoe Carnival Inc. Stock Overvalued? SCVL Valuation Analysis 2026
Based on fundamental analysis, Shoe Carnival Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shoe Carnival Inc. Balance Sheet: SCVL Debt, Cash & Liquidity
SCVL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shoe Carnival Inc.'s revenue has grown significantly by 318% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.68 reflects profitable operations.
SCVL Revenue Growth, EPS Growth & YoY Performance
SCVL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $270.7M | -$5.6M | $-0.21 |
| Q3 2025 | $297.2M | $14.6M | $0.53 |
| Q2 2025 | $306.4M | $19.2M | $0.70 |
| Q1 2025 | $277.7M | $9.3M | $0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shoe Carnival Inc. Dividends, Buybacks & Capital Allocation
SCVL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shoe Carnival Inc. (CIK: 0000895447)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SCVL
What is the AI rating for SCVL?
Shoe Carnival Inc. (SCVL) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SCVL's key strengths?
Claude: Fortress balance sheet with zero long-term debt and $673.4M stockholders' equity. Exceptional liquidity position with 4.02x current ratio and $116.1M cash reserves.
What are the risks of investing in SCVL?
Claude: Persistent operating losses of $6.0M undermining core business viability and profitability model. Zero YoY revenue growth ($270.7M flat) signals structural decline and competitive pressures.
What is SCVL's revenue and growth?
Shoe Carnival Inc. reported revenue of $270.7M.
Does SCVL pay dividends?
Shoe Carnival Inc. pays dividends, with $5.0M distributed to shareholders in the trailing twelve months.
Where can I find SCVL SEC filings?
Official SEC filings for Shoe Carnival Inc. (CIK: 0000895447) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SCVL's EPS?
Shoe Carnival Inc. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SCVL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Shoe Carnival Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SCVL stock overvalued or undervalued?
Valuation metrics for SCVL: ROE of -0.8% (sector avg: 18%), net margin of -2.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SCVL's AI grade for 2026?
Our dual AI analysis gives Shoe Carnival Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SCVL's free cash flow?
Shoe Carnival Inc.'s operating cash flow is $23.1M, with capital expenditures of $10.4M. FCF margin is 4.7%.
How does SCVL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.1% (avg: 8%), ROE -0.8% (avg: 18%), current ratio 4.02 (avg: 1.5).