Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $461.49 million. The enterprise value is $702.19 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Shoe Carnival has 27.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 70.03% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 11.22.
| PE Ratio | 8.84 |
| Forward PE | 11.22 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 26.41.
| EV / Earnings | 13.43 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.52 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 13.97 |
| Interest Coverage | 178.98 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $227,065 |
| Profits Per Employee | $10,454 |
| Employee Count | 5,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Shoe Carnival has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 1.35, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 498,103 |
Short Selling Information
The latest short interest is 3.25 million, so 11.82% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 11.82% |
| Short % of Float | 18.09% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.14 billion and earned $52.27 million in profits. Earnings per share was $1.90.
| Revenue | 1.14B |
| Gross Profit | 415.15M |
| Operating Income | 66.76M |
| Pretax Income | 70.39M |
| Net Income | 52.27M |
| EBITDA | 98.31M |
| EBIT | 66.76M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $130.73 million in cash and $371.43 million in debt, with a net cash position of -$240.70 million or -$8.76 per share.
| Cash & Cash Equivalents | 130.73M |
| Total Debt | 371.43M |
| Net Cash | -240.70M |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 689.67M |
| Book Value Per Share | 25.19 |
| Working Capital | 437.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.30 million and capital expenditures -$44.72 million, giving a free cash flow of $26.58 million.
| Operating Cash Flow | 71.30M |
| Capital Expenditures | -44.72M |
| Depreciation & Amortization | 31.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.58M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 36.57%, with operating and profit margins of 5.88% and 4.60%.
| Gross Margin | 36.57% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.63% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.33% |
| FCF Yield | 5.76% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |
