
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
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
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| 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 questionsShoe 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