Shoe Carnival Inc.

17.26
0.50 (2.98%)
At close: Apr 17, 2025, 3:59 PM

Shoe Carnival Statistics

Share Statistics

Shoe Carnival has 27.17M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 27.17M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0%
Owned by Institutions (%) 71.38%
Shares Floating 16.89M
Failed to Deliver (FTD) Shares 60.77K
FTD / Avg. Volume 11.04%

Short Selling Information

The latest short interest is 3.78M, so 13.93% of the outstanding shares have been sold short.

Short Interest 3.78M
Short % of Shares Out 13.93%
Short % of Float 25.63%
Short Ratio (days to cover) 6

Valuation Ratios

The PE ratio is 9.96 and the forward PE ratio is 8.9. Shoe Carnival's PEG ratio is 8.93.

PE Ratio 9.96
Forward PE 8.9
PS Ratio 0.61
Forward PS 0.4
PB Ratio 1.13
P/FCF Ratio 10.58
PEG Ratio 8.93
Financial Ratio History

Enterprise Valuation

Shoe Carnival has an Enterprise Value (EV) of 994.18M.

EV / Sales 0.83
EV / EBITDA 7.71
EV / EBIT 9.69
EV / FCF 14.31

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.57.

Current Ratio 4.11
Quick Ratio 1.15
Debt / Equity 0.57
Debt / EBITDA 2.86
Debt / FCF 5.3
Interest Coverage 290.29

Financial Efficiency

Return on Equity is 11.37% and Return on Invested Capital is 6.94%.

Return on Equity 11.37%
Return on Assets 6.56%
Return on Invested Capital 6.94%
Revenue Per Employee $481.15K
Profits Per Employee $29.51K
Employee Count 2,500
Asset Turnover 1.07
Inventory Turnover 2.01

Taxes

Income Tax 23.72M
Effective Tax Rate 24.33%

Stock Price Statistics

The stock price has increased by -46.8% in the last 52 weeks. The beta is 1.34, so Shoe Carnival's price volatility has been higher than the market average.

Beta 1.34
52-Week Price Change -46.8%
50-Day Moving Average 21.92
200-Day Moving Average 33.32
Relative Strength Index (RSI) 34.03
Average Volume (20 Days) 550.65K

Income Statement

In the last 12 months, Shoe Carnival had revenue of 1.2B and earned 73.77M in profits. Earnings per share was 2.72.

Revenue 1.2B
Gross Profit 428.79M
Operating Income 91.15M
Net Income 73.77M
EBITDA 128.87M
EBIT 97.8M
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 108.68M in cash and 367.99M in debt, giving a net cash position of -259.31M.

Cash & Cash Equivalents 108.68M
Total Debt 367.99M
Net Cash -259.31M
Retained Earnings 773.35M
Total Assets 1.12B
Working Capital 405.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.64M and capital expenditures -33.16M, giving a free cash flow of 69.48M.

Operating Cash Flow 102.64M
Capital Expenditures -33.16M
Free Cash Flow 69.48M
FCF Per Share 2.56
Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 7.58% and 6.13%.

Gross Margin 35.65%
Operating Margin 7.58%
Pretax Margin 8.1%
Profit Margin 6.13%
EBITDA Margin 10.71%
EBIT Margin 7.58%
FCF Margin 5.78%

Dividends & Yields

SCVL pays an annual dividend of $0.69, which amounts to a dividend yield of 2.82%.

Dividend Per Share $0.69
Dividend Yield 2.82%
Dividend Growth (YoY) 12.5%
Payout Ratio 25.75%
Earnings Yield 10.04%
FCF Yield 9.45%
Dividend Details

Analyst Forecast

The average price target for SCVL is $51, which is 195.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $51
Price Target Difference 195.3%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

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 2.42
Piotroski F-Score 5