$SCVL
Market Cap:
$1.117 Billion
Financial Snapshot
Revenue
$1.233B
TTM
Gross Margin
36.0%
TTM
Net Earnings
$77.24M
TTM
Current Ratio
335.71%
Q3 2024
Book Value
$618.5M
Q3 2024
P/E
14.47
Sep 13, 2024 EST
Free Cash Flow
$99.75M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.176B | $1.262B | $1.330B | $976.8M | $1.037B | $1.030B | $1.019B | $1.001B | $984.0M | $940.2M | $884.8M | $855.0M | $762.5M | $739.2M | $682.4M | $647.6M | $658.7M | $681.7M | $655.6M | $590.2M | $557.9M | $519.7M | $476.6M | $418.2M | $339.9M | $280.2M | $246.5M | $233.9M | $228.3M | $12.80M | $157.3M | $127.1M | $127.1M | $113.1M | $106.8M |
| YoY Change | -6.84% | -5.12% | 36.2% | -5.77% | 0.67% | 1.03% | 1.8% | 1.74% | 4.66% | 6.26% | 3.48% | 12.13% | 3.16% | 8.32% | 5.37% | -1.69% | -3.37% | 3.98% | 11.08% | 5.79% | 7.35% | 9.04% | 13.96% | 23.04% | 21.31% | 13.67% | 5.39% | 2.45% | 1683.59% | -91.86% | 23.76% | 0.0% | 12.38% | 5.9% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.176B | $1.262B | $1.330B | $976.8M | $1.037B | $1.030B | $1.019B | $1.001B | $984.0M | $940.2M | $884.8M | $855.0M | $762.5M | $739.2M | $682.4M | $647.6M | $658.7M | $681.7M | $655.6M | $590.2M | $557.9M | $519.7M | $476.6M | $418.2M | $339.9M | $280.2M | $246.5M | $233.9M | $228.3M | $12.80M | $157.3M | $127.1M | $127.1M | $113.1M | $106.8M |
| Cost Of Revenue | $754.5M | $794.1M | $803.6M | $696.8M | $724.7M | $720.7M | $722.9M | $711.9M | $693.5M | $666.5M | $625.5M | $597.5M | $537.7M | $517.7M | $488.8M | $473.2M | $472.8M | $482.9M | $465.9M | $423.0M | $399.7M | $370.2M | $341.4M | $298.2M | $238.1M | $196.1M | $174.0M | $168.8M | $176.0M | $10.40M | $111.7M | $91.00M | $91.00M | $84.80M | $79.10M |
| Gross Profit | $421.4M | $468.2M | $526.8M | $280.0M | $311.9M | $309.0M | $296.3M | $289.2M | $290.5M | $273.7M | $259.3M | $257.5M | $224.9M | $221.5M | $193.6M | $174.3M | $185.8M | $198.8M | $189.7M | $167.2M | $158.2M | $149.5M | $135.1M | $119.9M | $101.8M | $84.00M | $72.60M | $65.10M | $52.20M | $2.500M | $45.70M | $36.10M | $36.10M | $28.30M | $27.80M |
| Gross Profit Margin | 35.84% | 37.09% | 39.6% | 28.66% | 30.09% | 30.01% | 29.07% | 28.89% | 29.52% | 29.11% | 29.31% | 30.11% | 29.49% | 29.97% | 28.37% | 26.91% | 28.21% | 29.16% | 28.94% | 28.33% | 28.36% | 28.77% | 28.35% | 28.67% | 29.95% | 29.98% | 29.45% | 27.83% | 22.86% | 19.53% | 29.05% | 28.4% | 28.4% | 25.02% | 26.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $327.9M | $321.7M | $319.1M | $258.1M | $257.7M | $259.2M | $258.6M | $251.3M | $243.9M | $231.8M | $215.7M | $209.0M | $182.7M | $179.2M | $168.5M | $166.0M | $166.7M | $161.1M | $158.9M | $146.4M | $138.2M | $123.7M | $112.7M | $100.7M | $80.90M | $66.50M | $59.40M | $57.40M | $58.90M | $3.700M | $35.40M | $27.20M | $27.20M | $24.40M | $24.60M |
| YoY Change | 1.92% | 0.81% | 23.64% | 0.18% | -0.61% | 0.26% | 2.88% | 3.04% | 5.21% | 7.5% | 3.19% | 14.38% | 1.99% | 6.32% | 1.51% | -0.42% | 3.48% | 1.38% | 8.54% | 5.93% | 11.72% | 9.76% | 11.92% | 24.47% | 21.65% | 11.95% | 3.48% | -2.55% | 1491.89% | -89.55% | 30.15% | 0.0% | 11.48% | -0.81% | |
| % of Gross Profit | 77.81% | 68.72% | 60.58% | 92.19% | 82.62% | 83.9% | 87.27% | 86.89% | 83.96% | 84.71% | 83.16% | 81.17% | 81.26% | 80.87% | 87.04% | 95.24% | 89.72% | 81.04% | 83.76% | 87.56% | 87.36% | 82.74% | 83.42% | 83.99% | 79.47% | 79.17% | 81.82% | 88.17% | 112.84% | 148.0% | 77.46% | 75.35% | 75.35% | 86.22% | 88.49% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $28.79M | $23.20M | $18.75M | $16.11M | $16.95M | $21.84M | $23.80M | $23.70M | $23.08M | $20.06M | $17.43M | $15.96M | $14.45M | $13.74M | $14.98M | $16.85M | $15.81M | $14.47M | $14.77M | $14.43M | $13.83M | $12.48M | $11.17M | $10.35M | $8.380M | $6.570M | $5.750M | $5.240M | $4.710M | $360.0K | $1.840M | $1.460M | $1.500M | $1.180M | $1.090M |
| YoY Change | 24.13% | 23.7% | 16.37% | -4.93% | -22.4% | -8.24% | 0.44% | 2.69% | 15.03% | 15.12% | 9.23% | 10.42% | 5.21% | -8.31% | -11.1% | 6.58% | 9.26% | -2.03% | 2.36% | 4.34% | 10.82% | 11.73% | 7.92% | 23.51% | 27.55% | 14.26% | 9.73% | 11.25% | 1208.33% | -80.43% | 26.03% | -2.67% | 27.12% | 8.26% | |
| % of Gross Profit | 6.83% | 4.95% | 3.56% | 5.76% | 5.43% | 7.07% | 8.03% | 8.19% | 7.94% | 7.33% | 6.72% | 6.2% | 6.43% | 6.2% | 7.74% | 9.67% | 8.51% | 7.28% | 7.79% | 8.63% | 8.74% | 8.35% | 8.27% | 8.63% | 8.23% | 7.82% | 7.92% | 8.05% | 9.02% | 14.4% | 4.03% | 4.04% | 4.16% | 4.17% | 3.92% |
| Operating Expenses | $327.9M | $321.7M | $319.1M | $258.1M | $257.7M | $259.2M | $258.6M | $251.3M | $243.8M | $231.8M | $215.7M | $209.0M | $182.7M | $179.2M | $168.5M | $166.0M | $166.7M | $161.1M | $158.9M | $146.3M | $138.2M | $123.6M | $112.8M | $100.7M | $80.90M | $66.50M | $59.40M | $57.40M | $58.90M | $3.700M | $35.30M | $27.20M | $27.20M | $24.40M | $24.60M |
| YoY Change | 1.92% | 0.81% | 23.64% | 0.18% | -0.61% | 0.26% | 2.88% | 3.09% | 5.17% | 7.5% | 3.19% | 14.38% | 1.99% | 6.32% | 1.51% | -0.42% | 3.48% | 1.38% | 8.61% | 5.86% | 11.81% | 9.57% | 12.02% | 24.47% | 21.65% | 11.95% | 3.48% | -2.55% | 1491.89% | -89.52% | 29.78% | 0.0% | 11.48% | -0.81% | |
| Operating Profit | $93.51M | $146.4M | $207.7M | $21.87M | $54.21M | $49.76M | $37.70M | $37.91M | $46.70M | $41.85M | $43.67M | $48.49M | $42.14M | $42.39M | $25.10M | $8.300M | $19.10M | $37.70M | $30.80M | $20.90M | $20.00M | $25.90M | $22.30M | $19.20M | $20.90M | $17.50M | $13.20M | $7.700M | -$6.700M | -$1.200M | $10.40M | $8.900M | $8.900M | $3.900M | $3.200M |
| YoY Change | -36.15% | -29.48% | 849.71% | -59.67% | 8.94% | 31.99% | -0.56% | -18.82% | 11.58% | -4.15% | -9.95% | 15.09% | -0.59% | 68.86% | 202.41% | -56.54% | -49.34% | 22.4% | 47.37% | 4.5% | -22.78% | 16.14% | 16.15% | -8.13% | 19.43% | 32.58% | 71.43% | -214.93% | 458.33% | -111.54% | 16.85% | 0.0% | 128.21% | 21.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $282.0K | $294.0K | $478.0K | $412.0K | $191.0K | $150.0K | $292.0K | $169.0K | -$100.0K | $165.0K | $173.0K | $273.0K | $266.0K | -$258.0K | -$100.0K | $0.00 | $400.0K | $1.100M | -$400.0K | -$700.0K | -$700.0K | -$800.0K | -$2.300M | -$3.200M | -$1.000M | -$500.0K | -$900.0K | -$1.200M | -$1.600M | -$100.0K | -$600.0K | -$1.700M | -$1.700M | -$2.300M | -$2.800M |
| YoY Change | -4.08% | -38.49% | 16.02% | 115.71% | 27.33% | -48.63% | 72.78% | -269.0% | -160.61% | -4.62% | -36.63% | 2.63% | -203.1% | 158.0% | -100.0% | -63.64% | -375.0% | -42.86% | 0.0% | -12.5% | -65.22% | -28.13% | 220.0% | 100.0% | -44.44% | -25.0% | -25.0% | 1500.0% | -83.33% | -64.71% | 0.0% | -26.09% | -17.86% | ||
| % of Operating Profit | 0.3% | 0.2% | 0.23% | 1.88% | 0.35% | 0.3% | 0.77% | 0.45% | -0.21% | 0.39% | 0.4% | 0.56% | 0.63% | -0.61% | -0.4% | 0.0% | 2.09% | 2.92% | -1.3% | -3.35% | -3.5% | -3.09% | -10.31% | -16.67% | -4.78% | -2.86% | -6.82% | -15.58% | -5.77% | -19.1% | -19.1% | -58.97% | -87.5% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $96.14M | $147.1M | $207.2M | $21.55M | $54.75M | $50.36M | $37.41M | $37.75M | $46.50M | $41.70M | $43.51M | $48.25M | $41.95M | $42.29M | $25.00M | $8.400M | $19.60M | $38.70M | $30.50M | $20.20M | $19.30M | $25.10M | $20.10M | $16.10M | $19.90M | $17.00M | $12.20M | $7.000M | -$11.60M | -$1.400M | $9.700M | $7.700M | $7.700M | $2.100M | $400.0K |
| YoY Change | -34.65% | -29.0% | 861.48% | -60.64% | 8.72% | 34.6% | -0.89% | -18.82% | 11.51% | -4.15% | -9.84% | 15.03% | -0.81% | 69.17% | 197.62% | -57.14% | -49.35% | 26.89% | 50.99% | 4.66% | -23.11% | 24.88% | 24.84% | -19.1% | 17.06% | 39.34% | 74.29% | -160.34% | 728.57% | -114.43% | 25.97% | 0.0% | 266.67% | 425.0% | |
| Income Tax | $22.79M | $37.05M | $52.32M | $5.559M | $11.83M | $12.22M | $18.48M | $14.23M | $17.70M | $16.18M | $16.64M | $18.92M | $15.57M | $15.47M | $9.800M | $3.100M | $6.800M | $14.90M | $11.70M | $7.700M | $7.300M | $9.400M | $7.500M | $6.300M | $8.000M | $6.800M | $4.800M | $2.800M | -$4.400M | -$500.0K | $3.800M | $3.100M | $3.100M | $0.00 | $0.00 |
| % Of Pretax Income | 23.71% | 25.19% | 25.25% | 25.8% | 21.62% | 24.27% | 49.39% | 37.7% | 38.06% | 38.79% | 38.24% | 39.2% | 37.11% | 36.58% | 39.2% | 36.9% | 34.69% | 38.5% | 38.36% | 38.12% | 37.82% | 37.45% | 37.31% | 39.13% | 40.2% | 40.0% | 39.34% | 40.0% | 39.18% | 40.26% | 40.26% | 0.0% | 0.0% | ||
| Net Earnings | $73.35M | $110.1M | $154.9M | $15.99M | $42.91M | $38.14M | $18.93M | $23.52M | $28.80M | $25.53M | $26.87M | $29.34M | $26.38M | $26.82M | $15.20M | $5.300M | $12.80M | $23.80M | $18.80M | $12.50M | $12.00M | $15.70M | $12.60M | $9.700M | $12.00M | $10.20M | $7.400M | $4.100M | -$7.200M | -$800.0K | $5.900M | $4.500M | $4.500M | $2.000M | $400.0K |
| YoY Change | -33.36% | -28.93% | 868.55% | -62.74% | 12.53% | 101.42% | -19.49% | -18.34% | 12.82% | -5.0% | -8.41% | 11.2% | -1.64% | 76.45% | 186.79% | -58.59% | -46.22% | 26.6% | 50.4% | 4.17% | -23.57% | 24.6% | 29.9% | -19.17% | 17.65% | 37.84% | 80.49% | -156.94% | 800.0% | -113.56% | 31.11% | 0.0% | 125.0% | 400.0% | |
| Net Earnings / Revenue | 6.24% | 8.72% | 11.64% | 1.64% | 4.14% | 3.7% | 1.86% | 2.35% | 2.93% | 2.72% | 3.04% | 3.43% | 3.46% | 3.63% | 2.23% | 0.82% | 1.94% | 3.49% | 2.87% | 2.12% | 2.15% | 3.02% | 2.64% | 2.32% | 3.53% | 3.64% | 3.0% | 1.75% | -3.15% | -6.25% | 3.75% | 3.54% | 3.54% | 1.77% | 0.37% |
| Basic Earnings Per Share | $2.69 | $4.00 | $5.49 | $0.57 | $1.49 | $2.51 | $1.15 | $1.28 | $1.27 | $1.33 | $1.44 | $1.32 | $1.41 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $2.45 | $1.15 | $1.28 | $1.485M | $1.27 | $1.32 | $1.43 | $1.31 | $1.37 | $800.0K | $283.4K | $649.7K | $1.155M | $930.7K | $637.8K | $612.2K | $805.1K | $646.2K | $518.7K | $588.2K | $507.5K | $371.9K | $210.3K | -$369.2K | -$41.03K | $366.5K | $365.9K | $0.18 | $161.3K | $32.26K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $111.2M | $62.97M | $132.4M | $106.5M | $61.90M | $67.00M | $48.30M | $62.90M | $68.80M | $61.40M | $48.30M | $45.80M | $70.60M | $60.20M | $44.20M | $24.80M | $9.200M | $34.80M | $20.30M | $4.900M | $4.100M | $5.800M | $5.500M | $3.200M | $1.700M | $1.900M | $1.600M | $1.600M | $900.0K | $1.800M | $11.40M | $1.700M | $1.100M | ||
| YoY Change | 76.66% | -52.44% | 24.32% | 72.05% | -7.61% | 38.72% | -23.21% | -8.58% | 12.05% | 27.12% | 5.46% | -35.13% | 17.28% | 36.2% | 78.23% | 169.57% | -73.56% | 71.43% | 314.29% | 19.51% | -29.31% | 5.45% | 71.88% | 88.24% | -10.53% | 18.75% | 0.0% | 77.78% | -50.0% | -84.21% | 570.59% | ||||
| Cash & Equivalents | $99.00M | $51.37M | $117.4M | $106.5M | $61.90M | $67.00M | $48.30M | $62.90M | $68.80M | $61.40M | $48.30M | $45.80M | $70.60M | $60.20M | $44.20M | $24.80M | $9.200M | $34.80M | $20.30M | $4.900M | $4.100M | $5.800M | $5.500M | $3.200M | $1.700M | $1.900M | $1.600M | $1.600M | $900.0K | $1.800M | $11.40M | $1.700M | $1.100M | ||
| Short-Term Investments | $12.25M | $11.60M | $14.96M | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $21.06M | $13.31M | $10.26M | $8.400M | $5.500M | $11.50M | $5.600M | $4.700M | $6.300M | $6.900M | $5.100M | $7.800M | $5.400M | $6.700M | $5.700M | $6.900M | $9.600M | $4.700M | $3.400M | $2.000M | $6.800M | $2.800M | $2.300M | $2.200M | $2.000M | $2.000M | $1.800M | $1.300M | $6.500M | $4.200M | $1.300M | $500.0K | $500.0K | ||
| YoY Change | 58.22% | 29.66% | 22.19% | 52.73% | -52.17% | 105.36% | 19.15% | -25.4% | -8.7% | 35.29% | -34.62% | 44.44% | -19.4% | 17.54% | -17.39% | -28.13% | 104.26% | 38.24% | 70.0% | -70.59% | 142.86% | 21.74% | 4.55% | 10.0% | 0.0% | 11.11% | 38.46% | -80.0% | 54.76% | 223.08% | 160.0% | ||||
| Inventory | $346.4M | $390.4M | $285.2M | $233.3M | $259.5M | $257.5M | $260.5M | $279.6M | $292.9M | $287.9M | $284.8M | $272.3M | $237.7M | $212.9M | $197.5M | $189.5M | $200.8M | $196.7M | $184.0M | $180.6M | $165.1M | $146.1M | $135.6M | $123.0M | $104.7M | $75.40M | $60.10M | $59.20M | $62.70M | $70.40M | $48.60M | $27.10M | $24.40M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $2.593M | $3.052M | $14.16M | $7.100M | $2.700M | $1.200M | $6.300M | $4.400M | $2.100M | $2.900M | $4.300M | $2.200M | $2.600M | $1.600M | $700.0K | $1.600M | $400.0K | $900.0K | $300.0K | $1.000M | $600.0K | $1.100M | $1.300M | $1.100M | $700.0K | $600.0K | $800.0K | $900.0K | $1.000M | $600.0K | $700.0K | $600.0K | $900.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | ||
| Total Short-Term Assets | $481.3M | $469.7M | $442.0M | $355.3M | $329.6M | $337.3M | $320.6M | $351.8M | $370.1M | $359.1M | $342.5M | $328.0M | $316.3M | $281.4M | $248.1M | $222.9M | $219.9M | $237.1M | $208.0M | $188.5M | $176.5M | $155.8M | $144.7M | $129.5M | $109.1M | $79.90M | $64.20M | $63.10M | $71.10M | $76.90M | $62.20M | $30.10M | $26.80M | ||
| YoY Change | 2.47% | 6.26% | 24.41% | 7.8% | -2.28% | 5.21% | -8.87% | -4.94% | 3.06% | 4.85% | 4.42% | 3.7% | 12.4% | 13.42% | 11.31% | 1.36% | -7.25% | 13.99% | 10.34% | 6.8% | 13.29% | 7.67% | 11.74% | 18.7% | 36.55% | 24.45% | 1.74% | -11.25% | -7.54% | 23.63% | 106.64% | ||||
| Property, Plant & Equipment | $502.5M | $460.0M | $309.5M | $268.0M | $282.8M | $70.60M | $86.30M | $96.20M | $103.4M | $101.3M | $90.20M | $77.40M | $69.20M | $62.40M | $62.20M | $70.20M | $71.70M | $74.00M | $66.80M | $68.50M | $69.20M | $63.50M | $57.20M | $57.90M | $53.70M | $40.90M | $32.00M | $30.80M | $31.20M | $30.80M | $17.40M | $9.800M | $8.900M | ||
| YoY Change | 9.22% | 48.65% | 15.48% | -5.23% | 300.57% | -18.19% | -10.29% | -6.96% | 2.07% | 12.31% | 16.54% | 11.85% | 10.9% | 0.32% | -11.4% | -2.09% | -3.11% | 10.78% | -2.48% | -1.01% | 8.98% | 11.01% | -1.21% | 7.82% | 31.3% | 27.81% | 3.9% | -1.28% | 1.3% | 77.01% | 77.55% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $13.60M | $15.39M | $16.76M | $19.50M | $15.90M | $10.10M | $8.700M | $10.50M | $7.600M | $4.600M | $4.100M | $1.800M | $1.100M | $1.400M | $1.400M | ||||||||||||||||||||
| YoY Change | -11.62% | -8.2% | -14.04% | 22.64% | 57.43% | 16.09% | -17.14% | 38.16% | 65.22% | 12.2% | 127.78% | 63.64% | -21.43% | 0.0% | |||||||||||||||||||||
| Total Long-Term Assets | $560.7M | $520.1M | $370.2M | $287.4M | $298.8M | $80.70M | $95.00M | $106.7M | $111.0M | $105.9M | $94.40M | $79.20M | $70.30M | $63.70M | $63.50M | $70.20M | $71.70M | $74.10M | $66.80M | $68.40M | $69.30M | $63.50M | $57.20M | $57.90M | $53.80M | $40.90M | $32.00M | $30.80M | $31.20M | $30.90M | $17.40M | $10.10M | $8.900M | ||
| YoY Change | 7.81% | 40.47% | 28.82% | -3.82% | 270.26% | -15.05% | -10.97% | -3.87% | 4.82% | 12.18% | 19.19% | 12.66% | 10.36% | 0.31% | -9.54% | -2.09% | -3.24% | 10.93% | -2.34% | -1.3% | 9.13% | 11.01% | -1.21% | 7.62% | 31.54% | 27.81% | 3.9% | -1.28% | 0.97% | 77.59% | 72.28% | ||||
| Total Assets | $1.042B | $989.8M | $812.3M | $642.7M | $628.4M | $418.0M | $415.6M | $458.5M | $481.1M | $465.0M | $436.9M | $407.2M | $386.6M | $345.1M | $311.6M | $293.1M | $291.6M | $311.2M | $274.8M | $256.9M | $245.8M | $219.3M | $201.9M | $187.4M | $162.9M | $120.8M | $96.20M | $93.90M | $102.3M | $107.8M | $79.60M | $40.20M | $35.70M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $58.27M | $78.85M | $69.09M | $57.70M | $60.70M | $48.70M | $41.70M | $67.80M | $72.10M | $68.00M | $62.70M | $65.00M | $61.20M | $55.20M | $57.20M | $60.30M | $67.80M | $70.40M | $64.80M | $62.30M | $53.20M | $49.80M | $42.10M | $33.00M | $33.80M | $25.70M | $10.20M | $12.20M | $12.80M | $10.10M | $5.500M | $4.600M | $9.000M | ||
| YoY Change | -26.1% | 14.12% | 19.74% | -4.94% | 24.64% | 16.79% | -38.5% | -5.96% | 6.03% | 8.45% | -3.54% | 6.21% | 10.87% | -3.5% | -5.14% | -11.06% | -3.69% | 8.64% | 4.01% | 17.11% | 6.83% | 18.29% | 27.58% | -2.37% | 31.52% | 151.96% | -16.39% | -4.69% | 26.73% | 83.64% | 19.57% | ||||
| Accrued Expenses | $69.60M | $69.04M | $69.29M | $61.50M | $53.20M | $11.90M | $0.00 | $4.800M | $9.400M | $15.10M | $15.00M | $17.00M | $14.50M | $15.50M | $14.40M | $11.60M | $2.900M | $6.700M | $11.50M | $10.20M | $8.200M | $9.300M | $8.400M | $1.900M | $1.300M | $1.100M | $900.0K | $5.200M | $7.500M | $4.500M | $4.600M | $2.900M | $2.400M | ||
| YoY Change | 0.81% | -0.35% | 12.66% | 15.6% | 347.06% | -100.0% | -48.94% | -37.75% | 0.67% | -11.76% | 17.24% | -6.45% | 7.64% | 24.14% | 300.0% | -56.72% | -41.74% | 12.75% | 24.39% | -11.83% | 10.71% | 342.11% | 46.15% | 18.18% | 22.22% | -82.69% | -30.67% | 66.67% | -2.17% | 58.62% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $100.0K | $200.0K | $400.0K | $800.0K | $900.0K | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $300.0K | $1.400M | $1.300M | ||||||||||||||||||||
| YoY Change | -100.0% | -50.0% | -50.0% | -50.0% | -11.11% | 28.57% | -12.5% | 14.29% | 0.0% | 16.67% | 0.0% | 100.0% | -78.57% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $127.9M | $157.3M | $153.7M | $130.9M | $122.5M | $70.80M | $56.80M | $86.30M | $87.90M | $83.10M | $77.70M | $82.00M | $75.80M | $70.70M | $71.60M | $71.90M | $78.50M | $84.90M | $76.20M | $73.00M | $61.90M | $59.60M | $51.30M | $41.80M | $40.80M | $32.20M | $15.30M | $18.00M | $20.90M | $15.20M | $10.40M | $14.40M | $12.70M | ||
| YoY Change | -18.7% | 2.33% | 17.42% | 6.86% | 73.02% | 24.65% | -34.18% | -1.82% | 5.78% | 6.95% | -5.24% | 8.18% | 7.21% | -1.26% | -0.42% | -8.41% | -7.54% | 11.42% | 4.38% | 17.93% | 3.86% | 16.18% | 22.73% | 2.45% | 26.71% | 110.46% | -15.0% | -13.88% | 37.5% | 46.15% | -27.78% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.300M | $22.00M | $15.50M | $27.70M | $41.10M | $22.30M | $1.400M | $6.100M | $9.600M | $18.90M | $22.50M | $800.0K | $21.50M | $18.10M | ||
| YoY Change | -100.0% | -66.82% | 41.94% | -44.04% | -32.6% | 84.3% | 1492.86% | -77.05% | -36.46% | -49.21% | -16.0% | 2712.5% | -96.28% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $313.4M | $295.1M | $206.0M | $201.7M | $208.5M | $42.80M | $51.50M | $53.30M | $53.40M | $50.70M | $42.30M | $32.80M | $25.20M | $19.50M | $17.20M | $15.40M | $16.10M | $15.50M | $15.30M | $15.20M | $14.60M | $8.400M | $6.600M | $3.700M | $3.100M | $2.400M | $1.300M | $1.500M | $1.900M | $1.700M | $900.0K | $500.0K | $400.0K | ||
| YoY Change | 6.21% | 43.23% | 2.14% | -3.26% | 387.15% | -16.89% | -3.38% | -0.19% | 5.33% | 19.86% | 28.96% | 30.16% | 29.23% | 13.37% | 11.69% | -4.35% | 3.87% | 1.31% | 0.66% | 4.11% | 73.81% | 27.27% | 78.38% | 19.35% | 29.17% | 84.62% | -13.33% | -21.05% | 11.76% | 88.89% | 80.0% | ||||
| Total Long-Term Liabilities | $313.4M | $295.1M | $206.0M | $201.7M | $208.5M | $42.80M | $51.50M | $53.30M | $53.40M | $50.70M | $42.30M | $32.80M | $25.20M | $19.50M | $17.20M | $15.40M | $16.10M | $15.50M | $15.30M | $22.50M | $36.60M | $23.90M | $34.30M | $44.80M | $25.40M | $3.800M | $7.400M | $11.10M | $20.80M | $24.20M | $1.700M | $22.00M | $18.50M | ||
| YoY Change | 6.21% | 43.23% | 2.14% | -3.26% | 387.15% | -16.89% | -3.38% | -0.19% | 5.33% | 19.86% | 28.96% | 30.16% | 29.23% | 13.37% | 11.69% | -4.35% | 3.87% | 1.31% | -32.0% | -38.52% | 53.14% | -30.32% | -23.44% | 76.38% | 568.42% | -48.65% | -33.33% | -46.63% | -14.05% | 1323.53% | -92.27% | ||||
| Total Liabilities | $458.6M | $464.2M | $359.7M | $332.6M | $331.0M | $113.6M | $108.3M | $139.6M | $141.3M | $133.8M | $120.0M | $114.8M | $102.9M | $90.80M | $89.80M | $88.40M | $95.00M | $101.2M | $93.70M | $100.0M | $102.8M | $88.40M | $89.80M | $91.00M | $69.50M | $38.10M | $24.60M | $30.20M | $42.70M | $41.00M | $13.30M | $36.50M | $31.20M | ||
| YoY Change | -1.2% | 29.04% | 8.16% | 0.48% | 191.37% | 4.89% | -22.42% | -1.2% | 5.61% | 11.5% | 4.53% | 11.56% | 13.33% | 1.11% | 1.58% | -6.95% | -6.13% | 8.0% | -6.3% | -2.72% | 16.29% | -1.56% | -1.32% | 30.94% | 82.41% | 54.88% | -18.54% | -29.27% | 4.15% | 208.27% | -63.56% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.23M | 27.54M | 28.23M | 28.13M | 28.85M | 15.11M | 16.22M | 18.02M | 19.78M shares | 19.93M shares | 19.91M shares | 19.52M shares | 19.09K shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 27.41M | 27.81M | 28.60M | 28.50M | 29.37M | 15.50M | 16.23M | 18.02M | 19.79M shares | 19.95M shares | 19.97M shares | 19.69M shares | 19.59K shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.1174 Billion
About Shoe Carnival Inc
Shoe Carnival, Inc. engages in the retail of footwear products. The company is headquartered in Evansville, Indiana and currently employs 2,300 full-time employees. The company offers an assortment of dress, casual and athletic footwear for men, women and children with emphasis on national name brands. Its omnichannel bricks provide customers easy access to its range assortment of branded footwear for athletics, daily activities and special events via their choice of delivery channel. Its typical physical store carries shoes in two general categories: athletics and non-athletics with subcategories for men's, women's and children's, and a range of accessories. Its trademarks and service marks: Shoe Carnival and associated trade dress and related logos, Y-NOT?, UNR8ED, Solanz, Shoe Perks, SC Work Wear, A Surprise In Store, Shoes 2U, Laces for Learning, Princess Lacey’s Laces, Shoe Station, Shoe Station Super Store and Shoe Station Select. The company operates 429 stores in 36 states and Puerto Rico under its Shoe Carnival and Shoe Station banners and offers shopping at www.shoecarnival.com and www.shoestation.com.
Industry: Retail-Shoe Stores Peers: Abercrombie & Fitch Co Caleres Inc CHICO'S FAS, INC. Children's Place Inc Designer Brands Inc Genesco Inc Guess? Inc Torrid Holdings Inc TJX Companies Inc Zumiez Inc
