Shoe Total Cash From Operating Activities from 2010 to 2026

SCVL Stock  USD 18.20  0.04  0.22%   
Trend metrics classify Total Cash From Operating Activities as pushing upward relative to historical norms. Model-based regression estimates from 2010 to 2026 indicate a median of 63,395,000 for Shoe Carnival. View All Fundamentals
 
Total Cash From Operating Activities  
 First Reported
1993-01-31
 Previous Quarter
13.3 M
 Current Value
33.6 M
 Quarterly Volatility
18.3 M
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
This statements view for Shoe Carnival organizes long-term performance signals with capital structure context. It connects Depreciation And Amortization of 22 M, Interest Expense of 505.1 K or Total Revenue of 763.9 M and ratios such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0511 or PTB Ratio of 0.82 with Shoe Carnival Valuation and Volatility context.
  
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Compare Shoe Carnival against competitors using Shoe Carnival Correlation. This provides competitive positioning context.
Get started with Shoe Stock investing by reading our How to Invest in Shoe Stock guide.
Historical Total Cash From Operating Activities data for Shoe Carnival serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Shoe Carnival represents a compelling investment opportunity.

Latest Shoe Carnival's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Shoe Carnival over the last few years. It is Shoe Carnival's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shoe Carnival's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Shoe Total Cash From Operating Activities Regression Statistics

Arithmetic Mean 69,892,181
Geometric Mean 53,817,244
Coefficient Of Variation 57.49
Mean Deviation 31,769,882
Median 63,395,000
Standard Deviation 40,182,243
Sample Variance1614.6T
Range145.6M
R-Value 0.84
Mean Square Error504.9T
R-Squared 0.71
Significance 0.000024
Slope 6,690,103
Total Sum of Squares25833.8T

Shoe Total Cash From Operating Activities History

2026123.9 M
2025118 M
2024102.6 M
2023122.8 M
202250.4 M
2021147.9 M
202063.4 M

Stock Overview, Methodology & Data Sources

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana. Shoe Carnival operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2600 people. This overview emphasizes how Shoe Carnival compares to peers on valuation quality and operating consistency. Current metrics include P/E of 6.77, P/B of 0.73, profit margin of 5.06%. Shoe Carnival has a market cap of 498.22 M, P/E of 6.77, ROE of 8.78%.

Methodology

Unless otherwise specified, financial data for Shoe Carnival is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Shoe (USA Stocks:SCVL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Shoe Carnival is covered by 3 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Citigroup, UBS Investment Research, Oppenheimer & Co., Raymond James, Bank of America Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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More Resources for Shoe Stock Analysis

A structured review of Shoe Carnival often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Key reports that frame Shoe Carnival Stock are listed below:
Compare Shoe Carnival against competitors using Shoe Carnival Correlation. This provides competitive positioning context.
Get started with Shoe Stock investing by reading our How to Invest in Shoe Stock guide.
Analysis related to Shoe Carnival should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
 Quarterly Earnings Growth
-0.24
 Dividend Share
0.585
 Earnings Share
2.1
 Revenue Per Share
41.958
 Quarterly Revenue Growth
-0.03
Market capitalization and book value offer complementary views of Shoe Carnival — the first driven by investor sentiment, the second by accounting standards. Shoe Carnival's market capitalization is 498.22 M. A P/B ratio of 0.73 suggests Shoe Carnival trades near or below book value. Enterprise value stands at 753.9 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Shoe Carnival are related but not identical, and they can diverge across cycles. For Shoe Carnival, key inputs include a P/E ratio of 6.77, a P/B ratio of 0.73, a profit margin of 5.06%, and ROE of 8.78%. Trading price represents the transaction level agreed by market participants.