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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow71.30 M USD102.64 M USD122.76 M USD50.44 M USD147.89 M USD63.40 M USD66.95 M USD74.14 M USD40.35 M USD63.79 M USD58.55 M USD57.65 M USD
Depreciation & Amortization34.35 M USD31.07 M USD28.79 M USD23.20 M USD18.75 M USD16.11 M USD16.95 M USD21.84 M USD23.80 M USD23.70 M USD23.08 M USD20.06 M USD
Stock-Based Compensation7.31 M USD7.70 M USD4.89 M USD5.43 M USD5.53 M USD3.88 M USD6.49 M USD10.16 M USD5.02 M USD3.82 M USD3.70 M USD1.06 M USD
Capital Expenditures44.72 M USD33.16 M USD56.28 M USD77.29 M USD31.39 M USD12.40 M USD18.50 M USD7.41 M USD19.65 M USD21.83 M USD27.90 M USD33.54 M USD
Cash Flow from Investing-44.02 M USD-77.67 M USD-54.64 M USD-74.03 M USD-119.25 M USD-12.09 M USD-17.75 M USD-4.42 M USD-19.65 M USD-21.83 M USD-27.65 M USD-32.46 M USD
Cash Flow from Financing-18.87 M USD-15.29 M USD-20.49 M USD-42.48 M USD-17.73 M USD-6.67 M USD-54.32 M USD-50.96 M USD-35.38 M USD-47.83 M USD-23.47 M USD-12.07 M USD
Dividends Paid16.75 M USD14.71 M USD12.19 M USD9.97 M USD8.00 M USD5.13 M USD5.67 M USD4.76 M USD4.82 M USD5.03 M USD5.04 M USD4.83 M USD
Stock Buybacks0 USD0 USD5.45 M USD30.52 M USD7.15 M USD0 USD37.77 M USD46.05 M USD29.80 M USD42.60 M USD18.82 M USD7.53 M USD
Free Cash Flow26.58 M USD69.48 M USD66.47 M USD-26.86 M USD116.51 M USD51.00 M USD48.45 M USD66.73 M USD20.70 M USD41.96 M USD30.65 M USD24.11 M USD

Shoe Carnival Inc. is a prominent player in the retail sector, focusing on providing a wide variety of footwear options to consumers in the United States. As a footwear retailer, its primary function is to offer a diverse selection of casual and athletic shoes, sandals, boots, and accessories for men, women, and children. Known for its unique store format, Shoe Carnival features an open sales environment where customers have the flexibility to browse and try products, often accompanied by interactive promotions and spontaneous discount events typically facilitated by in-store emcees. The company strongly emphasizes value pricing and family-friendly shopping experiences, making it a regular destination for budget-conscious shoppers. Operating primarily through physical retail locations augmented by a growing e-commerce presence, Shoe Carnival holds a significant position in the retail market, adapting to consumer trends and needs. By serving a broad demographic across numerous regions, it plays an essential role in catering to everyday footwear demands, while simultaneously contributing to the wider retail landscape through its effective business model and marketing strategies.