SCVL Shoe Carnival, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗

$15,41

Prezzo · Mag 20, 2026

Fondamentali al Mar 26, 2026

Margine di Profitto Netto

4.6%

SCVL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$15.41

Capitalizzazione di Mercato

—

P/E (TTM)

9.7

EPS (TTM)

$1.90

Ricavi (TTM)

$1.14B

Rendimento div.

—

ROE

7.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$15 – $27

SCVL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.14B

2023-01-28 → 2026-01-31

EPS $1.90

2023-01-28 → 2026-01-31

Flusso di cassa libero $27M

2023-01-28 → 2026-01-31

Margini 4.6%

2023-01-28 → 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

P/E (TTM)

9.7

16.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

Gross Margin (Margine lordo)

36.6%

46.5%

Operating Margin (Margine Operativo)

5.9%

—

Net Profit Margin (Margine di Profitto Netto)

4.6%

4.3%

ROA

4.5%

4.9%

ROE

7.7%

10.4%

ROIC

7.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

Current Ratio (Rapporto corrente)

3.8

1.6

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

3.0%

—

EPS YoY

-29.1%

—

Net Income YoY (Utile Netto YoY)

-29.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.90

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

SCVL

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

32.0%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

32.0%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
06 Aprile 2026	$0,1700
12 Gennaio 2026	$0,1500
06 Ottobre 2025	$0,1500
07 Luglio 2025	$0,1500
07 Aprile 2025	$0,1500
13 Gennaio 2025	$0,1350
07 Ottobre 2024	$0,1350
08 Luglio 2024	$0,1350
05 Aprile 2024	$0,1350
05 Gennaio 2024	$0,1200
02 Ottobre 2023	$0,1200
03 Luglio 2023	$0,1000
31 Marzo 2023	$0,1000
06 Gennaio 2023	$0,0900
03 Ottobre 2022	$0,0900
08 Luglio 2022	$0,0900
01 Aprile 2022	$0,0900
07 Gennaio 2022	$0,0700
01 Ottobre 2021	$0,0700
02 Luglio 2021	$0,0700

SCVL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 4 44,4%
Mantieni 3 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-05-19

Basso $22.00

Alto $22.00

Target mediano $22.00 +42,8%

Target medio $22.00 +42,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Prossimo report

Mag 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.33	$0.34	-0.01%
31 Dicembre 2025	$0.53	$0.53	-0.00%
30 Settembre 2025	$0.70	$0.59	0.11%
30 Giugno 2025	$0.34	$0.31	0.03%
31 Marzo 2025	$0.54	$0.44	0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SCVL	—	9.7	-5.6%	4.6%	7.7%	36.6%
BKE	$2.42B	11.4	6.6%	16.2%	46.6%	49.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%
REAL	$1.87B	-22.5	15.4%	-6.0%	11.1%	74.6%
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
SFIX	—	-20.4	-5.3%	-2.3%	-14.3%	44.4%
ZUMZ	$415M	31.4	4.5%	1.4%	4.3%	35.8%
CAL	$414M	-58.2	1.3%	-0.24%	-1.1%	43.0%
GCO	—	23.1	4.8%	0.54%	2.5%	46.3%
LE	$533M	96.8	0.72%	0.47%	2.4%	55.9%
DBI	—	-37.3	-3.9%	-0.29%	-3.0%	43.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.14B	$1.20B	$1.18B	$1.26B	$1.33B	$977M	$1.04B	$1.03B	$1.02B	$1.00B	$984M	$940M
Cost of Revenue	$720M	$774M	$754M	$794M	$804M	$697M	$725M	$721M	$723M	$712M	$693M	$666M
Gross Profit	$415M	$429M	$421M	$468M	$527M	$280M	$312M	$309M	$296M	$289M	$291M	$274M
SG&A Expense	$348M	$338M	$328M	$322M	$319M	$258M	$258M	$259M	$259M	$251M	$244M	$232M
Operating Income	$67M	$91M	$94M	$146M	$208M	$22M	$54M	$50M	$38M	$38M	$47M	$42M
Interest Expense	$373.0K	$314.0K	$282.0K	$294.0K	$478.0K	$412.0K	$191.0K	$150.0K	$292.0K	$169.0K	$168.0K	$165.0K
Interest Income	$4M	$4M	$3M	$972.0K	$24.0K	$97.0K	$730.0K	$747.0K	$4.0K	$6.0K	$39.0K	$14.0K
Other Non-op	$0	$3M	$0	$0	·	·	·	·	·	·	·	·
Pretax Income	$70M	$97M	$96M	$147M	$207M	$22M	$55M	$50M	$37M	$38M	$47M	$42M
Income Tax	$18M	$24M	$23M	$37M	$52M	$6M	$12M	$12M	$18M	$14M	$18M	$16M
Net Income	$52M	$74M	$73M	$110M	$155M	$16M	$43M	$38M	$19M	$24M	$29M	$26M
EPS (Basic)	$1.91	$2.72	$2.69	$4.00	$5.49	$0.57	$1.49	$2.51	$1.15	$1.28	$1.45	$1.27
EPS (Diluted)	$1.90	$2.68	$2.68	$3.96	$5.42	$0.56	$1.46	$2.45	$1.15	$1.28	$1.45	$1.27
Shares (Basic)	27,318,000	27,157,000	27,231,000	27,543,000	28,233,000	28,133,000	28,854,000	15,111,000	16,220,000	18,017,000	19,417,000	19,777,000
Shares (Diluted)	27,535,000	27,524,000	27,407,000	27,812,000	28,596,000	28,496,000	29,372,000	15,499,000	16,227,000	18,022,000	19,427,000	19,791,000
EBITDA	$101M	$122M	$122M	$170M	$226M	$38M	$71M	$72M	$62M	$62M	$70M	·

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$117M	$109M	$99M	$51M	$117M	$107M	$62M	$67M	$48M	$63M	$69M	$61M
Short-term Investments	$14M	$14M	$12M	$12M	$15M	$0	·	·	·	·	·	·
Receivables	$6M	$9M	$3M	$3M	$14M	$7M	$3M	$1M	$6M	$4M	$2M	$3M
Inventory	$440M	$386M	$346M	$390M	$285M	$233M	$259M	$258M	$260M	$280M	$293M	$288M
Other Current Assets	$19M	$18M	$21M	$13M	$10M	$8M	$6M	$12M	$6M	$5M	$5M	$6M
Current Assets	$596M	$536M	$481M	$470M	$442M	$355M	$330M	$337M	$321M	$352M	$370M	$359M
PP&E (Net)	$186M	$173M	$169M	$141M	$89M	$62M	$68M	$71M	$86M	$96M	$103M	$101M
PP&E (Gross)	$487M	$454M	$426M	$376M	$309M	$272M	$267M	$267M	$267M	$265M	$254M	$240M
Accum. Depreciation	$301M	$282M	$257M	$235M	$220M	$210M	$199M	$197M	$181M	$169M	$150M	$139M
Goodwill	$18M	$18M	$12M	$12M	$11M	$0	·	·	·	·	·	·
Intangibles	$41M	$41M	$33M	$33M	$33M	$0	·	·	·	·	·	·
Other Non-current Assets	$11M	$13M	$14M	$15M	$14M	$14M	$8M	$459.0K	$536.0K	$911.0K	$472.0K	$366.0K
Total Assets	$1.20B	$1.12B	$1.04B	$990M	$812M	$643M	$628M	$418M	$416M	$458M	$481M	$465M
Accounts Payable	$79M	$52M	$58M	$79M	$69M	$58M	$61M	$49M	$42M	$68M	$72M	$68M
Accrued Liabilities	$21M	$25M	$17M	$20M	$33M	$24M	$19M	$22M	$15M	$18M	$16M	$15M
Current Liabilities	$158M	$130M	$128M	$157M	$154M	$131M	$123M	$71M	$57M	$86M	$88M	$83M
Capital Leases	$313M	$315M	$301M	$285M	$195M	$183M	$194M	$0	·	·	·	·
Deferred Tax	$27M	$19M	$17M	$12M	$0	·	·	·	·	·	·	·
Other Non-current Liabilities	$1M	$848.0K	$426.0K	$170.0K	$334.0K	$3M	$1M	$67.0K	$966.0K	$829.0K	$550.0K	$382.0K
Total Liabilities	$512M	$475M	$459M	$464M	$360M	$333M	$331M	$114M	$108M	$140M	$141M	$134M
Common Stock	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	$205.0K	$205.0K	$205.0K	$206.0K	$206.0K	$207.0K
Paid-in Capital	$93M	$90M	$84M	$83M	$81M	$79M	$80M	$76M	$65M	$65M	$67M	$67M
Retained Earnings	$809M	$773M	$715M	$653M	$553M	$407M	$396M	$360M	$327M	$313M	$294M	$271M
Treasury Stock	$213M	$215M	$215M	$212M	$182M	$176M	$179M	$132M	$85M	$59M	$22M	$7M
Stockholders' Equity	$690M	$649M	$583M	$526M	$453M	$310M	$297M	$304M	$307M	$319M	$340M	$331M
Liabilities + Equity	$1.20B	$1.12B	$1.04B	$990M	$812M	$643M	$628M	$418M	$416M	$458M	$481M	$465M
Shares Outstanding	·	·	·	·	·	·	·	·	20,529,000	20,569,000	20,604,000	20,673,000

Flusso di cassa 16

Dati annuali Flusso di cassa per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$34M	$31M	$29M	$23M	$19M	$16M	$17M	$22M	$24M	$24M	$23M	$20M
Stock-based Comp	$7M	$8M	$5M	$5M	$6M	$4M	$6M	$10M	$5M	$4M	$4M	$1M
Deferred Tax	$8M	$226.0K	$5M	$14M	$2M	$2M	$3M	$-996.0K	$4M	$-3M	$-3M	$-2M
Other Non-cash	$-30M	$-10M	$11M	$-102M	$-33M	$25M	$-2M	$5M	$-11M	$16M	$6M	·
Operating Cash Flow	$71M	$103M	$123M	$50M	$148M	$63M	$67M	$74M	$40M	$64M	$59M	$58M
CapEx	$45M	$33M	$56M	$77M	$31M	$12M	$19M	$7M	$20M	$22M	$28M	$34M
Investing Cash Flow	$-44M	$-78M	$-55M	$-74M	$-119M	$-12M	$-18M	$-4M	$-20M	$-22M	$-28M	$-32M
Stock Issued	$172.0K	$169.0K	$183.0K	$187.0K	$160.0K	$195.0K	$182.0K	$177.0K	$259.0K	$223.0K	$391.0K	$287.0K
Stock Repurchased	$0	$0	$5M	$31M	$7M	$0	$38M	$46M	$30M	$43M	$19M	$8M
Net Stock Activity	$172.0K	$169.0K	$-5M	$-30M	$-7M	$195.0K	$-38M	$-46M	$-30M	$-42M	$-18M	·
Dividends Paid	$17M	$15M	$12M	$10M	$8M	$5M	$6M	$5M	$5M	$5M	$5M	$5M
Financing Cash Flow	$-19M	$-15M	$-20M	$-42M	$-18M	$-7M	$-54M	$-51M	$-35M	$-48M	$-23M	$-12M
Net Change in Cash	$8M	$10M	$48M	$-66M	$11M	$45M	$-5M	$19M	$-15M	$-6M	$7M	$13M
Taxes Paid	$11M	$21M	$19M	$24M	$50M	$3M	$10M	$13M	$17M	$15M	·	·
Free Cash Flow	$27M	$69M	$66M	$-27M	$117M	$51M	$48M	$67M	$21M	$42M	$31M	·
Levered FCF	$26M	$69M	$66M	$-27M	$116M	$51M	$48M	$67M	$21M	$42M	$31M	·

Redditività 8

Dati annuali Redditività per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	36.6%	35.6%	35.8%	37.1%	39.6%	28.7%	30.1%	30.0%	29.1%	28.9%	29.5%	·
Operating Margin	5.9%	7.6%	8.0%	11.6%	15.6%	2.2%	5.2%	4.8%	3.7%	3.8%	4.7%	·
Net Margin	4.6%	6.1%	6.2%	8.7%	11.6%	1.6%	4.1%	3.7%	1.9%	2.4%	2.9%	·
Pretax Margin	6.2%	8.1%	8.2%	11.7%	15.6%	2.2%	5.3%	4.9%	3.7%	3.8%	4.7%	·
EBITDA Margin	8.9%	10.2%	10.4%	13.4%	17.0%	3.9%	6.9%	7.0%	6.0%	6.2%	7.1%	·
ROA	4.5%	6.6%	7.1%	11.2%	19.4%	2.5%	6.7%	8.9%	4.4%	5.1%	5.9%	·
ROE	7.7%	11.5%	12.7%	21.3%	35.0%	5.2%	14.3%	12.4%	6.1%	7.3%	8.4%	·
ROIC	7.2%	10.6%	12.2%	20.8%	34.3%	5.2%	14.3%	12.4%	6.2%	7.4%	8.5%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.8	4.1	3.8	3.0	2.9	2.7	2.7	4.8	5.6	4.1	4.2	·
Quick Ratio	0.9	1.0	0.9	0.4	1.0	0.9	0.5	1.0	1.0	0.8	0.8	·
Interest Coverage	179.0	290.3	331.6	498.1	434.4	53.1	283.8	331.7	129.1	224.3	277.6	·

Efficienza 3

Dati annuali Efficienza per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.0	1.1	1.1	1.3	1.7	1.5	1.6	2.4	2.4	2.2	2.0	·
Inventory Turnover	1.7	2.0	2.1	2.0	2.8	2.7	2.6	2.6	2.6	2.4	2.3	·
Receivables Turnover	147.6	135.9	412.7	233.4	110.1	125.8	399.1	581.6	149.5	251.4	410.3	·

Per Azione 7

Dati annuali Per Azione per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	·	·	·	·	·	·	·	·	$14.97	$15.50	·	·
Revenue / Share	$41.23	$43.70	$42.90	$45.38	$46.52	$68.55	$70.58	$66.43	$62.81	$55.55	$50.65	·
Cash Flow / Share	$2.59	$3.73	$4.48	$1.81	$5.17	$4.45	$4.56	$4.78	$2.49	$3.54	$3.01	·
Cash / Share	·	·	·	·	·	·	·	·	$2.35	$3.06	·	·
Dividend / Share	$1	$1	$0	$0	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0
EPS (TTM)	$1.90	$2.68	$2.68	$3.96	$5.42	$0.56	$1.46	$2.45	$1.15	$1.28	$1.45	$1.27

Tassi di Crescita 10

Dati annuali Tassi di Crescita per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-5.6%	2.3%	-6.8%	-5.1%	36.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.5%	-3.3%	6.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-29.1%	0.00%	-32.3%	-26.9%	867.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	-21.7%	-20.9%	68.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	27.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-29.1%	0.57%	-33.4%	-28.9%	868.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-22.0%	-21.9%	66.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	26.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	26.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 12

Dati annuali Valutazione (TTM) per SCVL
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.14B	$1.20B	$1.18B	$1.26B	$1.33B	$977M	$1.04B	$1.03B	$1.02B	$1.00B	$984M	$940M
Net Income TTM	$52M	$74M	$73M	$110M	$155M	$16M	$43M	$38M	$19M	$24M	$29M	$26M
Market Cap	·	·	·	·	·	·	·	·	$228M	$260M	·	·
P/E	9.7	10.1	9.8	7.0	6.1	42.0	12.3	7.5	9.7	9.9	8.0	9.1
P/S	·	·	·	·	·	·	·	·	0.2	0.3	·	·
P/B	·	·	·	·	·	·	·	·	0.7	0.8	·	·
P / Cash Flow	·	·	·	·	·	·	·	·	5.7	4.1	·	·
P / FCF	·	·	·	·	·	·	·	·	11.0	6.2	·	·
Dividend Yield	·	·	·	·	·	·	·	·	2.1%	1.9%	·	·
Earnings Yield	10.4%	9.9%	10.2%	14.4%	16.4%	2.4%	8.1%	13.3%	10.3%	10.1%	12.5%	10.9%
Payout Ratio	32.0%	19.9%	16.6%	9.1%	5.2%	32.1%	13.2%	12.5%	25.4%	21.4%	17.5%	·
Annual Payout	$17M	$15M	$12M	$10M	$8M	$5M	$6M	$5M	$5M	$5M	$5M	$5M

Conto Economico 15

Dati trimestrali Conto Economico per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$254M	$297M	$306M	$278M	$263M	$307M	$333M	$300M	$280M	$320M	$295M	$281M	$291M	$342M	$312M	$318M
Cost of Revenue	$165M	$185M	$188M	$182M	$171M	$197M	$213M	$194M	$180M	$202M	$189M	$183M	$179M	$211M	$199M	$205M
Gross Profit	$89M	$112M	$119M	$96M	$92M	$110M	$120M	$107M	$100M	$118M	$105M	$99M	$111M	$131M	$113M	$113M
SG&A Expense	$78M	$93M	$94M	$84M	$78M	$86M	$90M	$84M	$80M	$90M	$81M	$78M	$83M	$87M	$74M	$77M
Operating Income	$11M	$19M	$25M	$12M	$14M	$25M	$30M	$23M	$20M	$28M	$25M	$21M	$29M	$44M	$39M	$35M
Interest Expense	$140.0K	$78.0K	$77.0K	$78.0K	$-98.0K	$139.0K	$137.0K	$136.0K	$74.0K	$71.0K	$71.0K	$66.0K	$70.0K	$64.0K	$65.0K	$95.0K
Interest Income	$1M	$1M	$782.0K	$1M	$982.0K	$1M	$672.0K	$803.0K	$1M	$833.0K	$433.0K	$478.0K	$407.0K	$395.0K	$138.0K	$32.0K
Pretax Income	$12M	$20M	$26M	$13M	$18M	$26M	$31M	$23M	$21M	$29M	$25M	$21M	$29M	$44M	$39M	$35M
Income Tax	$3M	$5M	$7M	$4M	$3M	$6M	$8M	$6M	$6M	$7M	$6M	$5M	$7M	$11M	$10M	$8M
Net Income	$9M	$15M	$19M	$9M	$15M	$19M	$23M	$17M	$16M	$22M	$19M	$17M	$22M	$33M	$29M	$27M
EPS (Basic)	$0.33	$0.54	$0.70	$0.34	$0.54	$0.71	$0.83	$0.64	$0.57	$0.80	$0.71	$0.61	$0.80	$1.19	$1.05	$0.96
EPS (Diluted)	$0.33	$0.53	$0.70	$0.34	$0.53	$0.70	$0.82	$0.63	$0.57	$0.80	$0.71	$0.60	$0.79	$1.18	$1.04	$0.95
Shares (Basic)	13,000	27,344,000	27,339,000	27,233,000	3,000	27,161,000	27,159,000	27,142,000	-54,586,000	27,258,000	27,336,000	27,223,000	-55,497,000	27,454,000	27,590,000	27,996,000
Shares (Diluted)	22,000	27,597,000	27,455,000	27,476,000	36,000	27,565,000	27,500,000	27,408,000	-54,908,000	27,400,000	27,410,000	27,505,000	-56,031,000	27,700,000	27,812,000	28,331,000
EBITDA	·	$19M	$25M	$20M	·	$25M	$30M	$30M	·	$28M	$25M	$28M	·	$44M	$39M	$40M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$117M	$94M	$79M	$78M	$109M	$77M	$72M	$57M	·	$60M	$35M	$33M	·	$37M	$52M	$86M
Short-term Investments	$14M	$13M	$13M	$14M	$14M	$14M	$13M	$13M	·	$11M	$12M	$12M	·	$10M	$11M	$11M
Receivables	$6M	$7M	$8M	$9M	$9M	$9M	$6M	$6M	·	$3M	$4M	$3M	·	$8M	$11M	$14M
Inventory	$440M	$435M	$449M	$428M	$386M	$407M	$425M	$412M	·	$368M	$409M	$390M	·	$392M	$386M	$345M
Other Current Assets	$19M	$23M	$25M	$19M	$18M	$21M	$22M	$18M	·	$19M	$25M	$17M	·	$17M	$18M	$15M
Current Assets	$596M	$573M	$574M	$549M	$536M	$527M	$537M	$505M	·	$462M	$485M	$454M	·	$464M	$477M	$471M
PP&E (Net)	$186M	$188M	$181M	$178M	$173M	$174M	$171M	$172M	·	$165M	$159M	$150M	·	$137M	$125M	$110M
PP&E (Gross)	$487M	·	·	·	$454M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$301M	·	·	·	$282M	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$18M	$18M	$18M	$18M	$18M	$18M	$15M	$15M	·	$12M	$12M	$12M	·	$11M	$11M	$12M
Intangibles	$41M	$41M	$41M	$41M	$41M	$41M	$41M	$41M	·	$33M	$33M	$33M	·	$33M	$33M	$33M
Other Non-current Assets	$11M	$12M	$12M	$12M	$13M	$13M	$13M	$13M	·	$14M	$14M	$15M	·	$16M	$15M	$14M
Total Assets	$1.20B	$1.17B	$1.17B	$1.14B	$1.12B	$1.12B	$1.12B	$1.09B	·	$1.02B	$1.04B	$977M	·	$966M	$915M	$862M
Accounts Payable	$79M	$66M	$69M	$67M	$52M	$57M	$74M	$71M	·	$43M	$77M	$56M	·	$88M	$114M	$117M
Accrued Liabilities	$21M	$24M	$30M	$25M	$25M	$20M	$30M	$22M	·	$21M	$20M	$21M	·	$23M	$23M	$31M
Current Liabilities	$158M	$141M	$156M	$150M	$130M	$136M	$160M	$149M	·	$121M	$155M	$135M	·	$164M	$189M	$199M
Capital Leases	$313M	$311M	$304M	$307M	$315M	$318M	$305M	$313M	·	$305M	$307M	$279M	·	$278M	$226M	$195M
Deferred Tax	$27M	$25M	$23M	$20M	$19M	$18M	$15M	$16M	·	$17M	$15M	$15M	·	$9M	$4M	$409.0K
Other Non-current Liabilities	$1M	$962.0K	$873.0K	$781.0K	$848.0K	$4M	$4M	$4M	·	$398.0K	$369.0K	$202.0K	·	$326.0K	$311.0K	$336.0K
Total Liabilities	$512M	$489M	$495M	$487M	$475M	$489M	$497M	$495M	·	$454M	$488M	$439M	·	$461M	$431M	$406M
Common Stock	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	$410.0K	·	$410.0K	$410.0K	$410.0K	·	$410.0K	$410.0K	$410.0K
Paid-in Capital	$93M	$91M	$89M	$88M	$90M	$88M	$86M	$85M	·	$82M	$81M	$80M	·	$83M	$81M	$80M
Retained Earnings	$809M	$804M	$794M	$779M	$773M	$762M	$747M	$728M	·	$702M	$684M	$667M	·	$634M	$604M	$578M
Treasury Stock	$213M	$213M	$213M	$213M	$215M	$215M	$215M	$215M	·	$215M	$210M	$210M	·	$212M	$202M	$202M
Stockholders' Equity	$690M	$683M	$671M	$654M	$649M	$636M	$618M	$598M	$583M	$570M	$556M	$538M	$526M	$506M	$484M	$456M
Liabilities + Equity	$1.20B	$1.17B	$1.17B	$1.14B	$1.12B	$1.12B	$1.12B	$1.09B	·	$1.02B	$1.04B	$977M	·	$966M	$915M	$862M

Flusso di cassa 15

Dati trimestrali Flusso di cassa per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$9M	$9M	·	$8M	$8M	$8M	·	$7M	$8M	$7M	$7M	$7M	$7M	$6M	$6M	$5M
Stock-based Comp	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$1M	$1M	$1M	$1M	$898.0K	$2M	$2M	$1M
Other Non-cash	·	·	·	$-29M	·	·	·	$-9M	·	·	·	$-22M	·	·	·	$-15M
Operating Cash Flow	$34M	$34M	·	$-10M	$45M	$17M	·	$17M	$53M	$47M	$20M	$2M	$31M	$10M	$-9M	$18M
CapEx	$6M	$14M	·	$13M	$8M	$9M	·	$10M	$13M	$13M	$16M	$15M	$14M	$13M	$23M	$27M
Investing Cash Flow	$-7M	$-14M	·	$-14M	$-9M	$-8M	·	$-55M	$-11M	$-13M	$-16M	$-15M	$-15M	$-12M	$-23M	$-24M
Stock Issued	$37.0K	$38.0K	·	$48.0K	$37.0K	$40.0K	·	$39.0K	$38.0K	$35.0K	$53.0K	$57.0K	$43.0K	$51.0K	$48.0K	$45.0K
Stock Repurchased	·	·	·	·	$0	·	·	·	$0	$5M	$0	$0	$0	$10M	$0	$21M
Net Stock Activity	·	·	·	$48.0K	·	·	·	$39.0K	·	·	·	$57.0K	·	·	·	$-20M
Dividends Paid	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M
Financing Cash Flow	$-4M	$-4M	·	$-7M	$-4M	$-4M	·	$-4M	$-3M	$-9M	$-3M	$-6M	$-2M	$-12M	$-2M	$-25M
Net Change in Cash	$23M	$16M	·	$-30M	$31M	$6M	·	$-42M	$39M	$25M	$2M	$-19M	$14M	$-14M	$-35M	$-31M
Taxes Paid	·	·	·	·	$2M	$7M	·	$-103.0K	$6M	$834.0K	$13M	$206.0K	$4M	$6M	$14M	$61.0K
Free Cash Flow	·	·	·	$-23M	·	·	·	$7M	·	·	·	$-13M	·	·	·	$-9M
Levered FCF	·	·	·	$-23M	·	·	·	$7M	·	·	·	$-13M	·	·	·	$-9M

Redditività 8

Dati trimestrali Redditività per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	37.6%	38.8%	34.5%	·	36.0%	36.0%	35.6%	·	36.8%	35.8%	35.0%	·	38.3%	36.2%	35.5%
Operating Margin	·	6.3%	8.2%	4.3%	·	8.0%	9.0%	7.5%	·	8.7%	8.4%	7.4%	·	12.8%	12.4%	11.1%
Net Margin	·	4.9%	6.3%	3.4%	·	6.3%	6.8%	5.8%	·	6.8%	6.6%	5.9%	·	9.6%	9.3%	8.5%
Pretax Margin	·	6.6%	8.5%	4.7%	·	8.3%	9.2%	7.7%	·	9.0%	8.5%	7.6%	·	12.8%	12.4%	11.1%
EBITDA Margin	·	6.3%	8.2%	7.3%	·	8.0%	9.0%	10.0%	·	8.7%	8.4%	9.8%	·	12.8%	12.4%	12.6%
ROA	·	·	·	·	·	·	·	·	·	2.2%	2.0%	1.8%	·	3.7%	3.4%	3.3%
ROE	·	·	·	·	·	·	·	·	·	4.1%	3.7%	3.3%	·	7.0%	6.6%	6.7%
ROIC	·	·	·	·	·	·	·	·	·	3.7%	3.5%	3.0%	·	6.4%	6.0%	5.9%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	·	·	·	·	3.8	3.1	3.4	·	2.8	2.5	2.4
Quick Ratio	·	·	·	·	·	·	·	·	·	0.6	0.3	0.3	·	0.3	0.4	0.6
Interest Coverage	·	238.8	327.6	153.4	·	176.5	219.6	165.5	·	393.5	347.4	317.3	·	680.9	596.8	372.5

Efficienza 3

Dati trimestrali Efficienza per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	·	·	·	·	·	·	·	·	0.3	0.3	0.3	·	0.4	0.4	0.4
Inventory Turnover	·	·	·	·	·	·	·	·	·	0.5	0.5	0.5	·	0.6	0.6	0.7
Receivables Turnover	·	·	·	·	·	·	·	·	·	58.9	40.3	32.1	·	38.4	33.7	29.0

Per Azione 4

Dati trimestrali Per Azione per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$10.77	$11.16	$10.11	·	$11.13	$12.10	$10.96	·	$11.68	$10.75	$10.22	·	$12.33	$11.23	$11.21
Cash Flow / Share	·	·	·	$-0.35	·	·	·	$0.62	·	·	·	$0.07	·	·	·	$0.62
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$2.27	$2.56	$2.49	·	$2.95	$2.96	$2.74	·	$3.29	$3.53	$3.77	·	$4.81	$5.17	$5.64

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per SCVL
Metrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.19B	$1.22B	$1.22B	·	$1.26B	$1.25B	$1.20B	·	$1.24B	$1.23B	$1.25B	·	$1.33B	$1.32B	$1.33B
Net Income TTM	·	$62M	$70M	$68M	·	$81M	$81M	$75M	·	$90M	$98M	$105M	·	$135M	$147M	$161M
P/E	·	8.1	7.8	7.3	·	11.6	12.9	12.6	·	7.0	7.5	6.2	·	5.0	4.2	5.4
Earnings Yield	·	12.4%	12.8%	13.7%	·	8.6%	7.7%	7.9%	·	14.3%	13.4%	16.2%	·	20.2%	23.7%	18.7%
Payout Ratio	·	·	·	47.3%	·	·	·	21.4%	·	·	·	17.8%	·	·	·	9.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Ricavi	$1.14B	$1.20B	—	—	—
Margine Lordo %	36.6%	35.6%	—	—	—
Margine Operativo %	5.9%	7.6%	—	—	—
Utile netto	$52M	$74M	—	—	—
EPS Diluito	$1.90	$2.68	—	—	—

Stato Patrimoniale

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Rapporto corrente	3.8	4.1	—	—	—
Quick Ratio	0.9	1.0	—	—	—

Flusso di cassa

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Flusso di cassa libero	$27M	$69M	—	—	—

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