Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $941.61 million. The enterprise value is $1.23 billion.
| Market Cap | 941.61M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Shoe Carnival has 27.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 71.30% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.40.
| PE Ratio | 12.74 |
| Forward PE | 11.40 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 16.57.
| EV / Earnings | 16.44 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.46 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.08 |
| Interest Coverage | 202.52 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $230,210 |
| Profits Per Employee | $14,079 |
| Employee Count | 5,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Shoe Carnival has paid $25.77 million in taxes.
| Income Tax | 25.77M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.52, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 514,234 |
Short Selling Information
The latest short interest is 2.75 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.22 billion and earned $74.62 million in profits. Earnings per share was $2.72.
| Revenue | 1.22B |
| Gross Profit | 436.83M |
| Operating Income | 98.42M |
| Pretax Income | 96.14M |
| Net Income | 74.62M |
| EBITDA | 128.79M |
| EBIT | 98.42M |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $91.10 million in cash and $376.11 million in debt, giving a net cash position of -$285.01 million or -$10.49 per share.
| Cash & Cash Equivalents | 91.10M |
| Total Debt | 376.11M |
| Net Cash | -285.01M |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 635.66M |
| Book Value Per Share | 23.39 |
| Working Capital | 391.28M |
Cash Flow
In the last 12 months, operating cash flow was $111.49 million and capital expenditures -$37.46 million, giving a free cash flow of $74.04 million.
| Operating Cash Flow | 111.49M |
| Capital Expenditures | -37.46M |
| Free Cash Flow | 74.04M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 35.80%, with operating and profit margins of 8.07% and 6.12%.
| Gross Margin | 35.80% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 28.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.85% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for Shoe Carnival is $51.00, which is 47.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 47.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |