Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $520.75 million. The enterprise value is $793.13 million.
| Market Cap | 520.75M |
| Enterprise Value | 793.13M |
Important Dates
The last earnings date was Friday, May 30, 2025, before market open.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Shoe Carnival has 27.34 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 76.27% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.38.
| PE Ratio | 7.97 |
| Forward PE | 10.38 |
| PS Ratio | 0.44 |
| Forward PS | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 20.02.
| EV / Earnings | 12.05 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.88 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 9.22 |
| Interest Coverage | 313.63 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | $214,588 |
| Profits Per Employee | $11,968 |
| Employee Count | 5,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Shoe Carnival has paid $21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -48.94% in the last 52 weeks. The beta is 1.40, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -48.94% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 511,137 |
Short Selling Information
The latest short interest is 4.63 million, so 16.94% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 16.94% |
| Short % of Float | 26.39% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.18 billion and earned $65.82 million in profits. Earnings per share was $2.39.
| Revenue | 1.18B |
| Gross Profit | 417.77M |
| Operating Income | 80.29M |
| Pretax Income | 96.14M |
| Net Income | 65.82M |
| EBITDA | 109.60M |
| EBIT | 80.29M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $92.95 million in cash and $365.34 million in debt, giving a net cash position of -$272.39 million or -$9.96 per share.
| Cash & Cash Equivalents | 92.95M |
| Total Debt | 365.34M |
| Net Cash | -272.39M |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 653.58M |
| Book Value Per Share | 23.91 |
| Working Capital | 398.99M |
Cash Flow
In the last 12 months, operating cash flow was $75.94 million and capital expenditures -$36.32 million, giving a free cash flow of $39.63 million.
| Operating Cash Flow | 75.94M |
| Capital Expenditures | -36.32M |
| Free Cash Flow | 39.63M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 35.40%, with operating and profit margins of 6.80% and 5.58%.
| Gross Margin | 35.40% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.80% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.10% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 12.64% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for Shoe Carnival is $51.00, which is 167.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 167.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |