Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $936.13 million. The enterprise value is $1.19 billion.
| Market Cap | 936.13M |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Shoe Carnival has 27.17 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 72.33% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 12.05.
| PE Ratio | 12.22 |
| Forward PE | 12.05 |
| PS Ratio | 0.74 |
| Forward PS | 1.45 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.88.
| EV / Earnings | 15.35 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.71 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.61 |
| Interest Coverage | 242.32 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $232,669 |
| Profits Per Employee | $14,574 |
| Employee Count | 5,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Shoe Carnival has paid $26.31 million in taxes.
| Income Tax | 26.31M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 1.56, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 328,354 |
Short Selling Information
The latest short interest is 2.94 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.23 billion and earned $77.24 million in profits. Earnings per share was $2.82.
| Revenue | 1.23B |
| Gross Profit | 444.15M |
| Operating Income | 101.29M |
| Pretax Income | 96.14M |
| Net Income | 77.24M |
| EBITDA | 131.38M |
| EBIT | 101.29M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $84.46 million in cash and $360.45 million in debt, giving a net cash position of -$275.98 million or -$10.16 per share.
| Cash & Cash Equivalents | 84.46M |
| Total Debt | 360.45M |
| Net Cash | -275.98M |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 618.50M |
| Book Value Per Share | 22.76 |
| Working Capital | 377.11M |
Cash Flow
In the last 12 months, operating cash flow was $141.15 million and capital expenditures -$41.37 million, giving a free cash flow of $99.77 million.
| Operating Cash Flow | 141.15M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | 99.77M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 36.02%, with operating and profit margins of 8.21% and 6.26%.
| Gross Margin | 36.02% |
| Operating Margin | 8.21% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.26% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 28.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for Shoe Carnival is $51.00, which is 48.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 48.04% |
| 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |