Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $635.60 million. The enterprise value is $905.26 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Shoe Carnival has 27.37 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 27.37M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 80.89% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 13.19.
| PE Ratio | 10.22 |
| Forward PE | 13.19 |
| PS Ratio | 0.55 |
| Forward PS | 1.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 38.24.
| EV / Earnings | 14.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.02 |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 15.28 |
| Interest Coverage | 384.39 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | $209,805 |
| Profits Per Employee | $11,359 |
| Employee Count | 5,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Shoe Carnival has paid $20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -41.60% 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 | -41.60% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 520,558 |
Short Selling Information
The latest short interest is 4.30 million, so 15.71% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 15.71% |
| Short % of Float | 24.27% |
| Short Ratio (days to cover) | 12.12 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.15 billion and earned $62.48 million in profits. Earnings per share was $2.27.
| Revenue | 1.15B |
| Gross Profit | 416.64M |
| Operating Income | 75.34M |
| Pretax Income | 96.14M |
| Net Income | 62.48M |
| EBITDA | 105.35M |
| EBIT | 75.34M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $91.92 million in cash and $361.58 million in debt, giving a net cash position of -$269.66 million or -$9.85 per share.
| Cash & Cash Equivalents | 91.92M |
| Total Debt | 361.58M |
| Net Cash | -269.66M |
| Net Cash Per Share | -$9.85 |
| Equity (Book Value) | 670.69M |
| Book Value Per Share | 24.50 |
| Working Capital | 417.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.52 million and capital expenditures -$41.85 million, giving a free cash flow of $23.67 million.
| Operating Cash Flow | 65.52M |
| Capital Expenditures | -41.85M |
| Free Cash Flow | 23.67M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 36.11%, with operating and profit margins of 6.53% and 5.41%.
| Gross Margin | 36.11% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.53% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.10% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 9.83% |
| FCF Yield | 3.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |
