Shoe Carnival Statistics
Share Statistics
Shoe Carnival has 27.17M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.53M |
| Failed to Deliver (FTD) Shares | 3.13K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 2.94M, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 16.78% |
| Short Ratio (days to cover) | 10.38 |
Valuation Ratios
The PE ratio is 9.76 and the forward PE ratio is 12.21. Shoe Carnival 's PEG ratio is 13.13.
| PE Ratio | 9.76 |
| Forward PE | 12.21 |
| PS Ratio | 0.61 |
| Forward PS | 0.7 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | 13.13 |
Enterprise Valuation
Shoe Carnival Inc. has an Enterprise Value (EV) of 970.97M.
| EV / Earnings | 13.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.16 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.33 |
| Cash Flow / Debt | 2.32 |
| Interest Coverage | 338.94 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 511.25K |
| Profits Per Employee | 31.89K |
| Employee Count | 2.30K |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 22.79M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 16.93% in the last 52 weeks. The beta is 1.56, so Shoe Carnival 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 16.93% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 37.23 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 369.56K |
Income Statement
In the last 12 months, Shoe Carnival had revenue of $1.18B and earned $73.35M in profits. Earnings per share was $2.69.
| Revenue | 1.18B |
| Gross Profit | 421.39M |
| Operating Income | 95.58M |
| Net Income | 73.35M |
| EBITDA | 125.22M |
| EBIT | 95.58M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has $99.00M in cash and $354.34M in debt, giving a net cash position of -$255.34M.
| Cash & Cash Equivalents | 99.00M |
| Total Debt | 354.34M |
| Net Cash | -255.34M |
| Retained Earnings | 714.65M |
| Total Assets | 1.12B |
| Working Capital | 391.27M |
Cash Flow
In the last 12 months, operating cash flow was $122.76M and capital expenditures -$56.28M, giving a free cash flow of $66.47M.
| Operating Cash Flow | 122.76M |
| Capital Expenditures | -56.28M |
| Free Cash Flow | 66.47M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 35.84%, with operating and profit margins of 8.13% and 6.24%.
| Gross Margin | 35.84% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.13% |
| FCF Margin | 5.65% |
Dividends & Yields
SCVL 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) | 12.5% |
| Payout Ratio | 19.85% |
| Earnings Yield | 7.85% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for SCVL is $51, which is 48.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 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 | 2.94 |
| Piotroski F-Score | 6 |