Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $1.04 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Shoe Carnival has 27.16 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 69.55% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 14.02. Shoe Carnival's PEG ratio is 0.95.
| PE Ratio | 14.33 |
| Forward PE | 14.02 |
| PS Ratio | 0.89 |
| Forward PS | 0.83 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 19.35.
| EV / Earnings | 17.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 13.34 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.76 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.33 |
| Interest Coverage | 341.92 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $221,865 |
| Profits Per Employee | $13,839 |
| Employee Count | 5,300 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Shoe Carnival has paid $22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +62.37% in the last 52 weeks. The beta is 1.49, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +62.37% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 251,669 |
Short Selling Information
The latest short interest is 1.91 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.18 billion and earned $73.35 million in profits. Earnings per share was $2.68.
| Revenue | 1.18B |
| Gross Profit | 421.39M |
| Operating Income | 93.51M |
| Pretax Income | 96.14M |
| Net Income | 73.35M |
| EBITDA | 180.21M |
| EBIT | 96.42M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $111.25 million in cash and $354.34 million in debt, giving a net cash position of -$243.09 million or -$8.95 per share.
| Cash & Cash Equivalents | 111.25M |
| Total Debt | 354.34M |
| Net Cash | -243.09M |
| Net Cash Per Share | -$8.95 |
| Equity (Book Value) | 583.39M |
| Book Value Per Share | 21.48 |
| Working Capital | 353.46M |
Cash Flow
In the last 12 months, operating cash flow was $122.76 million and capital expenditures -$56.28 million, giving a free cash flow of $66.48 million.
| Operating Cash Flow | 122.76M |
| Capital Expenditures | -56.28M |
| Free Cash Flow | 66.48M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 35.84%, with operating and profit margins of 7.95% and 6.24%.
| Gross Margin | 35.84% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.24% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 34.21% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.15% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.03% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Shoe Carnival is $40.00, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 4.17% |
| 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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |