SHOE CARNIVAL INC
SHOEAnalytical Summary
SHOE CARNIVAL INC shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
18-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-180%)
|
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-198%)
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
36.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+417%)
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
0.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
1.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
4.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
6.3%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-11%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-50%)
|
12.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
3.2%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-55%)
|
8.3%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+19%)
|
— | — |
| EPS Growth YoY (%) |
-29.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.1%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
863.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
118.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
74.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-29.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.6%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-33.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
868.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-62.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
101.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-19.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-18.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-1.6%
Weak
Weak
Year-over-year change in net income |
76.8%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-62.0%
Weak
Weak
Year-over-year change in free cash flow |
4.8%
Caution
Caution
Year-over-year change in free cash flow |
N/M | N/M |
127.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
8.0%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
-24.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
246.1%
Excellent
Excellent
Year-over-year change in free cash flow |
-45.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
217.4%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.2%
Fair
Fair
Compound annual revenue growth over 3 years |
7.8%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.9%
Fair
Fair
Compound annual revenue growth over 5 years |
6.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-21.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-20.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
67.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
39.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
63.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
32.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
20.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
0.2%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-14.3%
Weak
Weak
Compound annual EPS growth over 3 years |
6.0%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
5.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
7.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
11.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
15.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
3.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
| Effective Tax Rate (%) (%) |
25.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
49.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.1%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.8%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.3%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
4.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.9%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
2.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
| FCF Margin (%) (%) |
2.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.51x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.19x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.78x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.94x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.36x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
7.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
5.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.8%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
25.6%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.9%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
12.3%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
7.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
11.4%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
12.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
20.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
34.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
5.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
14.4%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
6.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
7.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
8.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
7.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
8.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
10.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
9.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
10.5%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.8%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
178.98x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
290.29x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
331.58x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
498.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
434.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
53.07x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
283.82x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
331.73x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
129.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
224.33x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
277.58x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
253.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
252.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
177.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
158.41x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
164.28x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
144.43x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-117.09M | $-108.68M | $-99.00M | $-51.37M | $-117.44M | $-106.53M | $-61.90M | $-67.02M | $-48.25M | $-62.94M | $-68.81M | $-61.38M | $-48.25M | $-45.76M | $-70.60M | $-60.19M | $-44.17M | $-24.82M |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $437.71M | $405.72M | $353.46M | $312.44M | $288.32M | $224.40M | $207.14M | $266.53M | $263.80M | $265.45M | $282.14M | $276.01M | $264.86M | $246.00M | $240.50M | $210.68M | — | — |
| Total Equity (USD) | $689.67M | $649.00M | $583.39M | $525.57M | $452.53M | $310.18M | $297.36M | $304.43M | $307.30M | $318.88M | $339.80M | $331.20M | $316.87M | $292.37M | $283.68M | $254.34M | $221.83M | $204.64M |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Feb 1, 2025 10-K ↗ | FY 2023 Feb 3, 2024 10-K ↗ | FY 2022 Jan 28, 2023 10-K ↗ | FY 2021 Jan 29, 2022 10-K ↗ | FY 2020 Jan 30, 2021 10-K ↗ | FY 2019 Feb 1, 2020 10-K ↗ | FY 2018 Feb 2, 2019 10-K ↗ | FY 2017 Feb 3, 2018 10-K ↗ | FY 2016 Jan 28, 2017 10-K ↗ | FY 2015 Jan 30, 2016 10-K ↗ | FY 2014 Jan 31, 2015 10-K ↗ | FY 2013 Feb 1, 2014 10-K ↗ | FY 2012 Feb 2, 2013 10-K ↗ | FY 2011 Apr 27, 2012 10-K ↗ | FY 2010 Jan 29, 2011 10-K ↗ | FY 2009 Jan 30, 2010 10-K ↗ | FY 2008 Jan 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B | $976.76M | $1.04B | $1.03B | $1.02B | $1.00B | $983.97M | $940.16M | $884.78M | $855.00M | $762.53M | $739.19M | $682.42M | — |
| Depreciation Expense (USD) | $34.35M | $31.07M | $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 | $13.73M | $14.98M | — |
| Net Income, GAAP (USD) | $52.27M | $73.77M | $73.35M | $110.07M | $154.88M | $15.99M | $42.91M | $38.13M | $18.93M | $23.52M | $28.77M | $25.53M | $26.87M | $29.34M | $26.38M | $26.82M | $15.17M | — |
| Operating Cash Flow (USD) | $71.30M | $102.64M | $122.76M | $50.44M | $147.89M | $63.40M | $66.95M | $74.14M | $40.35M | $63.79M | — | $57.65M | $38.62M | $25.85M | $30.88M | $29.42M | $27.90M | — |
Secondary lens
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Open lens
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Percentile Rankings
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Peer Comparison
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Compare SHOE with peers
Stack SHOE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters