Companies: 10,795·Total market cap: $144.5T
Shoe Carnival, Inc.

Shoe Carnival, Inc.

SCVLNASDAQConsumer Cyclical● Active
$16.73
+$0.40(+2.45%)
Market Cap$459566408
P/E Ratio
52W High$26.57
52W Low$14.91
Overview

Shoe Carnival, Inc. (SCVL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · SCVL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-022024-022023-012022-01
Operating Activities
Net Income$0.05B$0.07B$0.07B$0.11B$0.15B
Depreciation & Amort.$0.03B$0.03B$0.03B$0.02B$0.02B
Stock-Based Comp.$0.01B$0.01B$0.00B$0.01B$0.01B
Change in Working Capital($0.09B)($0.07B)($0.05B)($0.15B)($0.08B)
Net Cash from Operations$0.07B$0.10B$0.12B$0.05B$0.15B
Investing Activities
Capital Expenditure($0.04B)($0.03B)($0.06B)($0.08B)($0.03B)
Purchases of Investments($0.00B)($0.00B)($0.00B)($0.00B)($0.02B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.04B)($0.08B)($0.05B)($0.07B)($0.12B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.01B)($0.03B)($0.01B)
Dividends Paid($0.02B)($0.01B)($0.01B)($0.01B)($0.01B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.02B)($0.02B)($0.02B)($0.04B)($0.02B)
Free Cash Flow
Free Cash Flow$0.03B$0.07B$0.07B($0.03B)$0.12B
FCF Margin %(computed)2.34%5.78%5.65%-2.13%8.76%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Shoe Carnival, Inc. data

About Shoe Carnival, Inc. (SCVL) Cash Flow Statement

Shoe Carnival, Inc. generated operating cash flow of $0.07B and free cash flow of $0.03B for 2026 — a FCF margin of 2.34%. Capital expenditure was ($0.04B).

Frequently asked questions

SCVL · 4 questions

Shoe Carnival, Inc. generated free cash flow of $0.03B for 2026, down 61.7% year-over-year.

SCVL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10