Shoe Carnival Statistics Share Statistics Shoe Carnival has 27.37M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 27.37M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.59% Owned by Institutions (%) 75.94% Shares Floating 17.88M Failed to Deliver (FTD) Shares 5,812 FTD / Avg. Volume 1.34%
Short Selling Information The latest short interest is 3.84M, so 14.14% of the outstanding
shares have been sold short.
Short Interest 3.84M Short % of Shares Out 14.14% Short % of Float 26.03% Short Ratio (days to cover) 5.81
Valuation Ratios The PE ratio is 9.96 and the forward
PE ratio is 11.77.
Shoe Carnival's PEG ratio is
8.93.
PE Ratio 9.96 Forward PE 11.77 PS Ratio 0.61 Forward PS 0.5 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 6.59%.
Return on Equity 11.37% Return on Assets 6.56% Return on Invested Capital 6.59% 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 -50.77% 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 -50.77% 50-Day Moving Average 21.84 200-Day Moving Average 22.99 Relative Strength Index (RSI) 42.95 Average Volume (20 Days) 432,611
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 1.17B Working Capital 417.61M
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 $0.72,
which amounts to a dividend yield of 2.7%.
Dividend Per Share $0.72 Dividend Yield 2.7% Dividend Growth (YoY) 12.5% Payout Ratio 31.72% Earnings Yield 10.04% FCF Yield 9.45%
Dividend Details Analyst Forecast The average price target for SCVL is $51,
which is 137.4% higher than the current price. The consensus rating is "Buy".
Price Target $51 Price Target Difference 137.4% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $68 Lynch Upside 216.57% Graham Number 38.22 Graham Upside 77.93%
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 3.37 Piotroski F-Score 6
