SHOE
SHOE
Shoe Carnival, Inc. Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $270.73M | $96.14M | $-5.63M | -2.08% | $-0.21 | $4.04M |
| Q1-2026 | $270.73M ▲ | $96.14M ▲ | $-5.63M ▼ | -2.08% ▼ | $-0.21 ▼ | $4.04M ▼ |
| Q4-2025 | $254.07M ▼ | $77.79M ▼ | $9.05M ▼ | 3.56% ▼ | $0.33 ▼ | $20.96M ▼ |
| Q3-2025 | $297.15M ▼ | $93.21M ▼ | $14.65M ▼ | 4.93% ▼ | $0.54 ▼ | $28.31M ▼ |
| Q2-2025 | $306.39M | $93.58M | $19.23M | 6.27% | $0.7 | $34.44M |
What's going well?
Revenue and costs are stable, so the business is predictable. There are no one-time charges or accounting surprises, and interest costs are very low.
What's concerning?
The company is not growing and continues to lose money each quarter. There is no sign of improvement in sales or profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $129.35M ▼ | $1.16B ▼ | $485.68M ▼ | $673.4M ▼ |
| Q4-2025 | $130.73M ▲ | $1.2B ▲ | $512.08M ▲ | $689.67M ▲ |
| Q3-2025 | $107.66M ▲ | $1.17B ▲ | $489.36M ▼ | $683.18M ▲ |
| Q2-2025 | $91.92M | $1.17B | $494.56M | $670.69M |
What's financially strong about this company?
The company has much more equity than debt, a large cash cushion, and can easily pay its bills. Inventory is moving well, and they've built up strong retained earnings from years of profits.
What are the financial risks or weaknesses?
Asset and equity levels slipped a bit this quarter, and most debt is tied to leases. Cash is a small part of total assets, and future performance depends on keeping inventory moving.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-5.63M ▼ | $23.08M ▼ | $-9.85M ▼ | $-14.22M ▼ | $-991K ▼ | $12.64M ▼ |
| Q4-2025 | $9.05M ▼ | $34.04M ▲ | $-7.16M ▲ | $-4.16M ▼ | $22.72M ▲ | $27.66M ▲ |
| Q3-2025 | $14.65M ▼ | $33.64M ▲ | $-13.92M ▼ | $-4.06M ▲ | $15.65M ▲ | $19.71M ▲ |
| Q2-2025 | $19.23M | $13.26M | $-8.91M | $-4.1M | $243K | $2.2M |
What's strong about this company's cash flow?
SHOE continues to generate real cash from its business, with $23.1 million from operations and $12.6 million in free cash flow. The company is self-funded, has a strong cash cushion, and is returning cash to shareholders through dividends and buybacks.
What are the cash flow concerns?
Cash flow is down significantly from last quarter, and the company swung to a net loss. A big increase in inventory tied up cash, and if sales don't pick up, this could become a problem.
5-Year Trend Analysis
A comprehensive look at Shoe Carnival, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
The company combines solid profitability, strong liquidity, and conservative leverage with a clear strategic framework centered on value-oriented family footwear, a large and data-rich loyalty program, and material investments in technology and a dual-brand model, all of which give it a sturdy financial and strategic base from which to pursue growth.
Key risks include heavy dependence on effective inventory management, a competitive landscape filled with larger and often more digitally mature rivals, elevated operating and capital spending that must pay off in better performance, and the execution challenge of running and expanding distinct banners while integrating future acquisitions without diluting focus or margins.
The outlook appears cautiously constructive: the financial footing is sound and the strategy—anchored in technology, loyalty, and a multi-banner approach—offers meaningful opportunity, but future results will likely hinge on how well management can convert these initiatives into consistent same-store growth, sustained margins, and smooth execution through retail cycles and changing consumer preferences.
About Shoe Carnival, Inc. Common Stock
http://www.shoecarnival.comShoe Station Group, Inc. engages in the retail of footwear products. It offers casual and athletic footwear for men, women, and children. It operates under banners which include Shoe Carnival stores and Shoe Station banner. The company was founded in 1978 and is headquartered in Fort Mill, SC.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $270.73M | $96.14M | $-5.63M | -2.08% | $-0.21 | $4.04M |
| Q1-2026 | $270.73M ▲ | $96.14M ▲ | $-5.63M ▼ | -2.08% ▼ | $-0.21 ▼ | $4.04M ▼ |
| Q4-2025 | $254.07M ▼ | $77.79M ▼ | $9.05M ▼ | 3.56% ▼ | $0.33 ▼ | $20.96M ▼ |
| Q3-2025 | $297.15M ▼ | $93.21M ▼ | $14.65M ▼ | 4.93% ▼ | $0.54 ▼ | $28.31M ▼ |
| Q2-2025 | $306.39M | $93.58M | $19.23M | 6.27% | $0.7 | $34.44M |
What's going well?
Revenue and costs are stable, so the business is predictable. There are no one-time charges or accounting surprises, and interest costs are very low.
What's concerning?
The company is not growing and continues to lose money each quarter. There is no sign of improvement in sales or profitability.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $129.35M ▼ | $1.16B ▼ | $485.68M ▼ | $673.4M ▼ |
| Q4-2025 | $130.73M ▲ | $1.2B ▲ | $512.08M ▲ | $689.67M ▲ |
| Q3-2025 | $107.66M ▲ | $1.17B ▲ | $489.36M ▼ | $683.18M ▲ |
| Q2-2025 | $91.92M | $1.17B | $494.56M | $670.69M |
What's financially strong about this company?
The company has much more equity than debt, a large cash cushion, and can easily pay its bills. Inventory is moving well, and they've built up strong retained earnings from years of profits.
What are the financial risks or weaknesses?
Asset and equity levels slipped a bit this quarter, and most debt is tied to leases. Cash is a small part of total assets, and future performance depends on keeping inventory moving.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-5.63M ▼ | $23.08M ▼ | $-9.85M ▼ | $-14.22M ▼ | $-991K ▼ | $12.64M ▼ |
| Q4-2025 | $9.05M ▼ | $34.04M ▲ | $-7.16M ▲ | $-4.16M ▼ | $22.72M ▲ | $27.66M ▲ |
| Q3-2025 | $14.65M ▼ | $33.64M ▲ | $-13.92M ▼ | $-4.06M ▲ | $15.65M ▲ | $19.71M ▲ |
| Q2-2025 | $19.23M | $13.26M | $-8.91M | $-4.1M | $243K | $2.2M |
What's strong about this company's cash flow?
SHOE continues to generate real cash from its business, with $23.1 million from operations and $12.6 million in free cash flow. The company is self-funded, has a strong cash cushion, and is returning cash to shareholders through dividends and buybacks.
What are the cash flow concerns?
Cash flow is down significantly from last quarter, and the company swung to a net loss. A big increase in inventory tied up cash, and if sales don't pick up, this could become a problem.
5-Year Trend Analysis
A comprehensive look at Shoe Carnival, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
The company combines solid profitability, strong liquidity, and conservative leverage with a clear strategic framework centered on value-oriented family footwear, a large and data-rich loyalty program, and material investments in technology and a dual-brand model, all of which give it a sturdy financial and strategic base from which to pursue growth.
Key risks include heavy dependence on effective inventory management, a competitive landscape filled with larger and often more digitally mature rivals, elevated operating and capital spending that must pay off in better performance, and the execution challenge of running and expanding distinct banners while integrating future acquisitions without diluting focus or margins.
The outlook appears cautiously constructive: the financial footing is sound and the strategy—anchored in technology, loyalty, and a multi-banner approach—offers meaningful opportunity, but future results will likely hinge on how well management can convert these initiatives into consistent same-store growth, sustained margins, and smooth execution through retail cycles and changing consumer preferences.

CEO
Clifton E. Sifford
Compensation Summary
(Year )
Upcoming Earnings
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Ratings Snapshot
Rating : A-

