$SCVL
SHOE CARNIVAL INC

2020 Q3 Form 10-Q Financial Statement

#000156459020042635 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $300.8M $268.2M $253.8M
YoY Change 12.14% -0.05% -1.41%
Cost Of Revenue $218.2M $186.1M $178.7M
YoY Change 17.23% 0.83% -0.8%
Gross Profit $82.60M $82.10M $75.14M
YoY Change 0.62% -2.01% -2.83%
Gross Profit Margin 27.46% 30.61% 29.6%
Selling, General & Admin $68.00M $66.42M $59.53M
YoY Change 2.38% -3.53% -0.8%
% of Gross Profit 82.32% 80.91% 79.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.040M $4.120M $4.277M
YoY Change -1.94% -26.3% -24.07%
% of Gross Profit 4.89% 5.02% 5.69%
Operating Expenses $68.00M $66.42M $59.53M
YoY Change 2.38% -3.53% -0.8%
Operating Profit $14.60M $15.67M $15.61M
YoY Change -6.85% 4.98% -9.86%
Interest Expense -$100.0K $85.00K $36.00K
YoY Change -217.65% 136.11% -10.0%
% of Operating Profit -0.68% 0.54% 0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $14.30M $15.68M $15.90M
YoY Change -8.77% 4.42% -7.96%
Income Tax $4.200M $3.843M $2.030M
% Of Pretax Income 29.37% 24.52% 12.76%
Net Earnings $10.06M $11.83M $13.87M
YoY Change -14.98% 0.48% 7.09%
Net Earnings / Revenue 3.34% 4.41% 5.47%
Basic Earnings Per Share $0.36 $0.81 $0.95
Diluted Earnings Per Share $0.35 $0.80 $0.91
COMMON SHARES
Basic Shares Outstanding 28.18M 14.62M 14.61M
Diluted Shares Outstanding 28.43M 14.74M 15.19M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $37.50M $21.60M
YoY Change 105.07% -2.34% -38.81%
Cash & Equivalents $76.89M $37.46M $21.62M
Short-Term Investments
Other Short-Term Assets $13.40M $10.89M $9.769M
YoY Change 23.08% -9.98% -25.99%
Inventory $298.9M $336.9M $289.4M
Prepaid Expenses
Receivables $6.800M $2.414M $2.003M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $396.0M $387.7M $322.7M
YoY Change 2.15% -0.93% -7.16%
LONG-TERM ASSETS
Property, Plant & Equipment $275.6M $70.86M $72.31M
YoY Change 288.96% -8.28% -11.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.90M $4.284M $760.0K
YoY Change 317.83% 1148.98% 86.27%
Total Long-Term Assets $293.5M $305.7M $305.9M
YoY Change -3.99% 255.54% 238.83%
TOTAL ASSETS
Total Short-Term Assets $396.0M $387.7M $322.7M
Total Long-Term Assets $293.5M $305.7M $305.9M
Total Assets $689.5M $693.4M $628.6M
YoY Change -0.56% 45.27% 43.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.6M $108.4M $56.49M
YoY Change 19.55% 19.23% -9.75%
Accrued Expenses $66.20M $20.18M $17.61M
YoY Change 228.06% -21.36% -27.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.9M $175.4M $121.2M
YoY Change 11.71% 50.42% 39.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $204.7M $1.098M $24.00K
YoY Change 18542.99% 46.4% -97.82%
Total Long-Term Liabilities $204.7M $1.098M $24.00K
YoY Change 18542.99% 46.4% -97.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.9M $175.4M $121.2M
Total Long-Term Liabilities $204.7M $1.098M $24.00K
Total Liabilities $400.5M $389.8M $337.1M
YoY Change 2.74% 138.36% 147.14%
SHAREHOLDERS EQUITY
Retained Earnings $381.0M $370.5M
YoY Change 9.0% 9.25%
Common Stock $205.0K $205.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.0M $155.4M
YoY Change 47.81% 47.78%
Treasury Stock Shares $5.822M $5.837M
Shareholders Equity $289.0M $303.6M $291.5M
YoY Change
Total Liabilities & Shareholders Equity $689.5M $693.4M $628.6M
YoY Change -0.56% 45.27% 43.55%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.06M $11.83M $13.87M
YoY Change -14.98% 0.48% 7.09%
Depreciation, Depletion And Amortization $4.040M $4.120M $4.277M
YoY Change -1.94% -26.3% -24.07%
Cash From Operating Activities $69.07M $19.33M -$9.314M
YoY Change 257.32% 242.12% -209.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.020M -$2.290M $9.199M
YoY Change 75.55% 34.71% 855.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K -$3.000K
YoY Change -100.0% -96.43% -100.14%
Cash From Investing Activities -$4.010M -$2.280M -$9.196M
YoY Change 75.88% 60.56% 854.93%
FINANCING ACTIVITIES
Cash Dividend Paid $2.006M
YoY Change 71.6%
Common Stock Issuance & Retirement, Net $13.95M
YoY Change -26.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.250M -1.200M -26.90M
YoY Change 4.17% 1.69% 31.7%
NET CHANGE
Cash From Operating Activities 69.07M 19.33M -9.314M
Cash From Investing Activities -4.010M -2.280M -9.196M
Cash From Financing Activities -1.250M -1.200M -26.90M
Net Change In Cash 63.81M 15.85M -45.41M
YoY Change 302.59% 419.67% 251.79%
FREE CASH FLOW
Cash From Operating Activities $69.07M $19.33M -$9.314M
Capital Expenditures -$4.020M -$2.290M $9.199M
Free Cash Flow $73.09M $21.62M -$18.51M
YoY Change 238.07% 194.15% -346.35%

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RevenueAssociatedWithLoyaltyRewards1
922000
scvl Revenue Associated With Loyalty Rewards1
RevenueAssociatedWithLoyaltyRewards1
1900000
CY2019Q3 scvl Revenue Associated With Loyalty Rewards1
RevenueAssociatedWithLoyaltyRewards1
448000
scvl Revenue Associated With Loyalty Rewards1
RevenueAssociatedWithLoyaltyRewards1
854000
CY2020Q3 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
827000
CY2020Q1 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
679000
CY2019Q3 scvl Contract Liabilities Associated With Loyalty Rewards
ContractLiabilitiesAssociatedWithLoyaltyRewards
352000
CY2020Q3 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The credit facility bears interest, at our option, at (1) the agent bank’s prime rate as defined in the Credit Agreement plus 1.0%, with the prime rate defined as the greater of (a) the Federal Fund rate plus 0.50% or (b) the interest rate announced from time to time by the agent bank as its “prime rate” or (2) LIBOR plus 1.50% to 2.50%, depending on our achievement of certain performance criteria. If the stated LIBOR rate is less than 0.75%, the LIBOR rate for purposes of calculating the interest rate under the credit facility shall be 0.75%.
CY2020Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-03-27
CY2020Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
7000000.0
CY2019Q3 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
20000000.0
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
8700000
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
20000000.0
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
98800000
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
scvl Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2034
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13389000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13231000
us-gaap Operating Lease Cost
OperatingLeaseCost
26614000
us-gaap Operating Lease Cost
OperatingLeaseCost
27194000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
787000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
180000
us-gaap Variable Lease Cost
VariableLeaseCost
974000
us-gaap Variable Lease Cost
VariableLeaseCost
398000
CY2020Q3 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
5147000
CY2019Q3 scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
4935000
scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
10136000
scvl Common Area Maintenance Property Taxes And Insurance Lease Cost
CommonAreaMaintenancePropertyTaxesAndInsuranceLeaseCost
10184000
CY2020Q3 us-gaap Lease Cost
LeaseCost
19323000
CY2019Q3 us-gaap Lease Cost
LeaseCost
18346000
us-gaap Lease Cost
LeaseCost
37724000
us-gaap Lease Cost
LeaseCost
37776000

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