SCVL (Shoe Carnival) Debt-to-Revenue : 0.31 (As of Oct. 2024)

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What is Shoe Carnival Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shoe Carnival's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $58 Mil. Shoe Carnival's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $318 Mil. Shoe Carnival's annualized Revenue for the quarter that ended in Oct. 2024 was $1,228 Mil. Shoe Carnival's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.31.

Shoe Carnival Debt-to-Revenue Historical Data

The historical data trend for Shoe Carnival's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shoe Carnival Debt-to-Revenue Chart

Shoe Carnival Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.23

0.24

0.19

0.27

0.30

Shoe Carnival Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.32	0.31	0.27	0.31

Competitive Comparison of Shoe Carnival's Debt-to-Revenue

For the Apparel Retail subindustry, Shoe Carnival's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shoe Carnival's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shoe Carnival's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shoe Carnival's Debt-to-Revenue falls into.

Shoe Carnival Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shoe Carnival's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(52.981	+	301.355)	/	1175.882
	=	0.30

Shoe Carnival's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(58.432	+	317.679)	/	1227.54
	=	0.31

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

Shoe Carnival Debt-to-Revenue Related Terms

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Shoe Carnival Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shoe Carnival Inc (NAS:SCVL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7500 East Columbia Street, Evansville, IN, USA, 47715

Website

https://www.shoecarnival.com

Shoe Carnival Inc is a family footwear retailer that offers a broad assortment of dress, casual and athletic footwear for men, women, and children with an emphasis on national name brands such as Nike, Skechers, Adidas, Puma, HEYDUDE, Converse, Vans, and Crocs. They operate their business as one reportable segment based on the similar nature of products sold; merchandising, distribution, and marketing processes involved; target customers; and economic characteristics of our stores and e-commerce platforms. Its bricks-first, omnichannel approach provides customers easy access to a wide assortment of branded footwear for work, athletics, daily activities, and special events via a choice of delivery channel.

Executives

Andrea R. Guthrie	director	7500 EAST COLUMBIA STREET, EVANSVILLE IN 47715
Carl N. Scibetta	officer: EVP - GENERAL MERCHANDISE MGR	7500 EAST COLUMBIA STREET, EVANSVILLE IN 47715
Delores B Weaver	10 percent owner	TWO STAMFORD PLAZA, 281 TRESSER BLVD P O BOX 1214, STAMFORD CT 06904-1214
Wayne J Weaver	director, 10 percent owner, officer: CHAIRMAN OF THE BOARD	TWO STAMFORD PLAZA, 281 TRESSER BLVD P O BOX 1214, STAMFORD CT 06904-1214
Erik D Gast	officer: EVP - Chief Financial Officer	7500 EAST COLUMBIA STREET, EVANSVILLE IN 47715
Diane Randolph	director	1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Charles B. Tomm	director	201 N. FRANKLIN STREET, SUITE 2800, TAMPA FL 33602
Kent A Kleeberger	director
W Kerry Jackson	officer: EXECUTIVE VICE PRESIDENT - CFO
Timothy T Baker	officer: EXECUTIVE VICE PRESIDENT -
Marc A. Chilton	officer: EVP-Chief Operations Officer	7500 E. COLUMBIA STREET, EVANSVILLE IN 47715
Patrick C. Edwards	officer: VP, CAO (PAO)	7500 E. COLUMBIA STREET, EVANSVILLE IN 47715
James A Aschleman	director	300 N MERIDIAN ST STE 2700, INDIANAPOLIS IN 46204
Clifton E Sifford	officer: EXECUTIVE VICE PRESIDENT -
Jeffrey C Gerstel	director	933 MACARTHUR BOULEVARD, MAHWAH NJ 07430