Shoe Carnival, Inc. / Fundamentals

    Income statement

    Net revenue
    €990.07M
    Cost of goods sold
    €632.60M
    Gross profit
    €357.47M
    SG&A expenses
    €292.47M
    R&D expenses
    €0.00
    EBITDA
    €91.89M
    D&A
    €28.06M
    EBIT
    €65.00M
    Interest expenses
    €252.25K
    EBT
    €70.89M
    Tax expenses
    €17.29M
    Net income
    €53.60M

    Cash flow statement

    Net deferred tax
    €4.69M
    Non-cash items
    €33.44M
    Changes in working capital
    -€61.39M
    Operating cash flow
    €56.21M
    Capex
    €35.90M
    Other investing cash flow
    €1.22M
    Net investing cash flow
    -€34.72M
    Total cash dividends paid
    -€13.62M
    Issuance of common stock
    €149.29K
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.91M
    Net financing cash flow
    -€15.41M
    Foreign exchange effects
    €0.00
    Net change in cash
    €6.08M
    Cash at end of period
    €67.54M
    Free cash flow
    €92.12M

    Balance sheet

    Cash and cash equivalents
    €67.54M
    Cash and short-term investments
    €78.86M
    Total receivables
    €7.26M
    Inventory
    €385.25M
    Other current assets
    €21.18M
    Total current assets
    €492.55M
    Property, plant & equipment
    €446.40M
    Goodwill
    €15.46M
    Intangible assets
    €35.13M
    Long-term investments
    €0.00
    Other non-current assets
    €10.25M
    Total non-current assets
    €507.24M
    Total assets
    €999.79M
    Accounts payable
    €58.91M
    Short-term debt
    €49.67M
    Other current liabilities
    €25.66M
    Total current liabilities
    €134.25M
    Long-term debt
    €260.57M
    Deferred tax liabilities
    €19.99M
    Other non-current liabilities
    €9.54M
    Total non-current liabilities
    €290.09M
    Total liabilities
    €424.34M
    Common stock
    €351.78K
    Retained earnings
    €680.84M
    Other equity
    €0.00
    Total equity
    €575.45M
    Total liabilities and shareholders' equity
    €999.79M

    Company information

    Market capitalization
    €448.83M
    Employees
    2.5K
    Enterprise Value
    €807.11M

    Company ratios

    Gross margin
    36.1% Even with peer group: 39.2%
    EBITDA margin
    9.3% Even with peer group: 9.5%
    EBIT margin
    6.6% Even with peer group: 6.7%
    EBT margin
    7.2% Even with peer group: 6.8%
    Net margin
    5.4% Even with peer group: 4.3%
    ROE
    9.3% Better than peer group: -10.2%
    ROA
    5.4% Even with peer group: 7.8%
    Asset turnover
    99.0% Much worse than peer group: 173.6%
    FCF margin
    2.1% Even with peer group: 4.3%
    FCF yield
    4.5%
    Efficiency ratio
    90.7%
    Net sales per employee
    €396.03K
    Net income per employee
    €21.44K

    Notifications