Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $469.03 million. The enterprise value is $713.91 million.
| Market Cap | 469.03M |
| Enterprise Value | 713.91M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 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 (%) | 36.80% |
| Owned by Institutions (%) | 75.20% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 8.46.
| PE Ratio | 6.44 |
| Forward PE | 8.46 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.28.
| EV / Earnings | 9.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.83 |
| EV / FCF | 10.28 |
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 | $218,706 |
| Profits Per Employee | $13,412 |
| Employee Count | 5,500 |
| 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 -47.05% in the last 52 weeks. The beta is 1.34, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 669,896 |
Short Selling Information
The latest short interest is 3.78 million, so 13.93% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 13.93% |
| Short % of Float | 22.04% |
| Short Ratio (days to cover) | 5.96 |
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 |
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 |
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 |
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 3.48%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.39% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 15.73% |
| FCF Yield | 14.81% |
Analyst Forecast
The average price target for Shoe Carnival is $51.00, which is 195.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 195.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |