Shoe Carnival Statistics
Total Valuation
Shoe Carnival has a market cap or net worth of $457.89 million. The enterprise value is $689.74 million.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Shoe Carnival has 27.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 27.48M |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 34.25% |
| Owned by Institutions (%) | 71.74% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 10.52.
| PE Ratio | 12.31 |
| Forward PE | 10.52 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.09.
| EV / Earnings | 18.49 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.15 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.81 |
| Interest Coverage | 128.31 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $225,668 |
| Profits Per Employee | $7,460 |
| Employee Count | 5,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Shoe Carnival has paid $15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 1.43, so Shoe Carnival's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 367,414 |
Short Selling Information
The latest short interest is 2.94 million, so 10.70% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 10.70% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.13 billion and earned $37.30 million in profits. Earnings per share was $1.35.
| Revenue | 1.13B |
| Gross Profit | 409.47M |
| Operating Income | 48.76M |
| Pretax Income | 52.34M |
| Net Income | 37.30M |
| EBITDA | 80.99M |
| EBIT | 48.76M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $129.35 million in cash and $361.20 million in debt, with a net cash position of -$231.85 million or -$8.44 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 361.20M |
| Net Cash | -231.85M |
| Net Cash Per Share | -$8.44 |
| Equity (Book Value) | 673.40M |
| Book Value Per Share | 24.59 |
| Working Capital | 428.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.02 million and capital expenditures -$41.81 million, giving a free cash flow of $62.21 million.
| Operating Cash Flow | 104.02M |
| Capital Expenditures | -41.81M |
| Depreciation & Amortization | 32.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 62.21M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 36.29%, with operating and profit margins of 4.32% and 3.31%.
| Gross Margin | 36.29% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.32% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 45.83% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.15% |
| FCF Yield | 13.59% |
Dividend DetailsAnalyst Forecast
The average price target for Shoe Carnival is $22.00, which is 32.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 32.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
