Shoe Carnival, Inc. (SCVL)
NASDAQ: SCVL · Real-Time Price · USD
22.00
-0.15 (-0.68%)
At close: Mar 28, 2025, 4:00 PM
21.95
-0.05 (-0.22%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Shoe Carnival Statistics

Total Valuation

Shoe Carnival has a market cap or net worth of $597.84 million. The enterprise value is $842.71 million.

Market Cap 597.84M
Enterprise Value 842.71M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Shoe Carnival has 27.17 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 27.17M
Shares Outstanding 27.17M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 36.55%
Owned by Institutions (%) 72.40%
Float 17.24M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 10.78.

PE Ratio 8.21
Forward PE 10.78
PS Ratio 0.50
Forward PS 0.47
PB Ratio 0.92
P/TBV Ratio 1.01
P/FCF Ratio 8.60
P/OCF Ratio 5.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.13.

EV / Earnings 11.42
EV / Sales 0.70
EV / EBITDA 6.90
EV / EBIT 9.25
EV / FCF 12.13

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.57.

Current Ratio 4.11
Quick Ratio 1.01
Debt / Equity 0.57
Debt / EBITDA 1.70
Debt / FCF 5.30
Interest Coverage 290.29

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 11.97%
Return on Assets (ROA) 5.26%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 9.17%
Revenue Per Employee $226,959
Profits Per Employee $13,918
Employee Count 5,300
Asset Turnover 1.11
Inventory Turnover 2.11

Taxes

In the past 12 months, Shoe Carnival has paid $23.72 million in taxes.

Income Tax 23.72M
Effective Tax Rate 24.33%

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is 1.50, so Shoe Carnival's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -38.43%
50-Day Moving Average 24.35
200-Day Moving Average 34.55
Relative Strength Index (RSI) 42.76
Average Volume (20 Days) 651,766

Short Selling Information

The latest short interest is 2.97 million, so 10.94% of the outstanding shares have been sold short.

Short Interest 2.97M
Short Previous Month 2.74M
Short % of Shares Out 10.94%
Short % of Float 17.24%
Short Ratio (days to cover) 7.24

Income Statement

In the last 12 months, Shoe Carnival had revenue of $1.20 billion and earned $73.77 million in profits. Earnings per share was $2.68.

Revenue 1.20B
Gross Profit 428.79M
Operating Income 91.15M
Pretax Income 96.14M
Net Income 73.77M
EBITDA 122.22M
EBIT 91.15M
Earnings Per Share (EPS) $2.68
Full Income Statement

Balance Sheet

The company has $123.11 million in cash and $367.99 million in debt, giving a net cash position of -$244.88 million or -$9.01 per share.

Cash & Cash Equivalents 123.11M
Total Debt 367.99M
Net Cash -244.88M
Net Cash Per Share -$9.01
Equity (Book Value) 649.00M
Book Value Per Share 23.88
Working Capital 405.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $102.64 million and capital expenditures -$33.16 million, giving a free cash flow of $69.48 million.

Operating Cash Flow 102.64M
Capital Expenditures -33.16M
Free Cash Flow 69.48M
FCF Per Share $2.56
Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 7.58% and 6.13%.

Gross Margin 35.65%
Operating Margin 7.58%
Pretax Margin 8.10%
Profit Margin 6.13%
EBITDA Margin 10.16%
EBIT Margin 7.58%
FCF Margin 5.78%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.73%.

Dividend Per Share $0.60
Dividend Yield 2.73%
Dividend Growth (YoY) 16.84%
Years of Dividend Growth 10
Payout Ratio 22.39%
Buyback Yield -0.43%
Shareholder Yield 2.30%
Earnings Yield 12.34%
FCF Yield 11.62%
Dividend Details

Analyst Forecast

The average price target for Shoe Carnival is $51.00, which is 131.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $51.00
Price Target Difference 131.82%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 20, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Jul 20, 2021
Split Type Forward
Split Ratio 2:1

Scores

Shoe Carnival has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.

Altman Z-Score 3.97
Piotroski F-Score 5