Shoe Carnival Inc. (SCVL)
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) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.38% |
| Shares Floating | 16.87M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
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 | 17.06% |
| Short Ratio (days to cover) | 10.38 |
Valuation Ratios
The PE ratio is 9.96 and the forward PE ratio is 9.13. Shoe Carnival's PEG ratio is 8.93.
| PE Ratio | 9.96 |
| Forward PE | 9.13 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 10.58 |
| PEG Ratio | 8.93 |
Enterprise Valuation
Shoe Carnival Inc. has an Enterprise Value (EV) of 970.97M.
| EV / Earnings | 13.16 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.65 |
| EV / FCF | 13.98 |
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 |
| Total Debt / Capitalization | 36.18 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 290.29 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $481,154 |
| Profits Per Employee | $29,506.4 |
| Employee Count | 2,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 23.72M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -39.49% in the last 52 weeks. The beta is 1.5, so Shoe Carnival's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 482.4K |
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 | 91.15M |
| Earnings Per Share (EPS) | 2.72 |
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 |
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 |
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 2.53%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 25.75% |
| Earnings Yield | 12.27% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for SCVL is $51, which is 130% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51 |
| Price Target Difference | 130% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 2.54 |
| Piotroski F-Score | 5 |