Shoe Carnival
SHOE · NASDAQ
Key indicators
SHOE profitability and balance sheet ratios
EPS $0.2291 in Q2 FY27, down 67.3% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | $0.6981 |
| Feb 2025 | $0.5307 |
| May 2025 | $0.34 |
| Aug 2025 | $0.7002 |
| Nov 2025 | $0.5307 |
| Jan 2026 | $0.3281 |
| May 2026 | -$0.2055 |
| Q2 FY27 | $0.2291 |
Where the money went
Q2 FY27, from revenue to net income
Shoe Carnival brought in $284.3M of revenue in Q2 FY27. 2¢ of every dollar became profit.
- Revenue
- $284.3M
- Costs, expenses and taxes
- $278.1M
- Net income
- $6.3M
- Net margin
- 2.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY27 |
|---|---|
| Revenue | $284.3M |
| Gross profit | $90.6M |
| Operating income | $7.6M |
| Net income | $6.3M |
| Diluted EPS | $0.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.2B |
| Total liabilities | $0.5B | $0.5B | $0.5B |
| Shareholder equity | $0.7B | $0.7B | $0.7B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY27 |
|---|---|
| Operating cash flow | $11.1M |
| Investing cash flow | −$4.5M |
| Financing cash flow | −$4.6M |
| Capital expenditure | −$4.5M |
| Free cash flow | $6.5M |
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