Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $452.20 million. The enterprise value is $707.33 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
Shoe Carnival has 27.37 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 27.37M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 75.97% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 10.29.
| PE Ratio | 7.86 |
| Forward PE | 10.29 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 20.16.
| EV / Earnings | 12.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.13 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 10.34 |
| Interest Coverage | 517.43 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | $208,036 |
| Profits Per Employee | $10,523 |
| Employee Count | 5,500 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Shoe Carnival has paid $18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is 1.31, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 516,349 |
Short Selling Information
The latest short interest is 3.60 million, so 13.15% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 13.15% |
| Short % of Float | 20.30% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.14 billion and earned $57.88 million in profits. Earnings per share was $2.10.
| Revenue | 1.14B |
| Gross Profit | 418.09M |
| Operating Income | 69.85M |
| Pretax Income | 76.73M |
| Net Income | 57.88M |
| EBITDA | 100.80M |
| EBIT | 69.85M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $107.66 million in cash and $362.79 million in debt, giving a net cash position of -$255.13 million or -$9.32 per share.
| Cash & Cash Equivalents | 107.66M |
| Total Debt | 362.79M |
| Net Cash | -255.13M |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 683.18M |
| Book Value Per Share | 24.98 |
| Working Capital | 431.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.81 million and capital expenditures -$46.72 million, giving a free cash flow of $35.09 million.
| Operating Cash Flow | 81.81M |
| Capital Expenditures | -46.72M |
| Free Cash Flow | 35.09M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 36.54%, with operating and profit margins of 6.10% and 5.06%.
| Gross Margin | 36.54% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.10% |
| FCF Margin | 3.07% |
