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

Avg Volume433K

Open$16.56

Beta1.40

Free Cash Flow Financials Revenue

Shoe Carnival, Inc. (SCVL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCVL · free cash flow · updated Jun 9, 2026

Core FCF metrics

SCVL · FCF · TTM · margin & CAGR

Free cash flow was $26.6M for FY2026 (fiscal year ending 2026-01-31), down 61.7% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at -12.2%.

FY2026 Free Cash Flow$26.6M▼ -61.7% YoY

Trailing 12M (TTM)$62.2Mtrailing 4 quarters sum

FCF Margin2.3%$26.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-12.2%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCVL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$71.3M(45M)$26.6M▼ 61.7%2.3%

FY2025$102.6M(33M)$69.5M▲ +4.5%5.8%

FY2024$122.8M(56M)$66.5M▲ +347.5%5.7%

FY2023$50.4M(77M)−$26.9M▼ 123.1%-2.1%

FY2022$147.9M(31M)$116.5M▲ +128.4%8.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCVL · P/FCF · FCF yield · FCF per share

Shoe Carnival, Inc. (SCVL) trades at a FCF yield of 13.54% and a price-to-free-cash-flow ratio of 7.3x. FCF per share stands at $2.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

SCVL · cash flow statement · operating / investing / financing

For FY2026, Shoe Carnival, Inc. generated $71.3M in operating cash flow and spent 45M in capital expenditures, yielding $26.6M in free cash flow.

Operating Activities

+$71.3M

Cash from core business operations

2026-01-31

Investing Activities

−$44.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$18.9M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($71.3M) − |CapEx| (45M) = FCF ($26.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SCVL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Shoe Carnival, Inc.YOU

SCVL

$26.6M-61.7%2.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Shoe Carnival, Inc. (SCVL) reported free cash flow of $26.6M for FY2026 (fiscal year ending 2026-01-31), down 61.7% year-over-year. The FCF margin was 2.3%.

Based on available data, Shoe Carnival, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $116.5M in FY2022. The 5-year CAGR stands at -12.2%.

Shoe Carnival, Inc.'s FCF yield is 13.54% and price-to-FCF ratio is 7.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCVL free cash flow · 8 questions

Shoe Carnival, Inc. free cash flow was $26.6M for FY2026, down 61.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $62.2M.

SCVL free cash flowSCVL FCFSCVL FCF 2026SCVL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Shoe Carnival, Inc. · Shoe Carnival, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026