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Shoe Carnival (SCVL)
NASDAQ:SCVL
Total Valuation
Shoe Carnival has a market cap or net worth of $488.87M. The enterprise value is $991.16M.
Market Cap$488.87M
Enterprise Value$991.16M
Share Statistics
Shoe Carnival has 27,174,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,174,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoe Carnival’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee481.15K
Profits Per Employee29.51K
Employee Count2,500
Asset Turnover1.07
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Shoe Carnival is 9.96. Shoe Carnival’s PEG ratio is 8.93.
PE Ratio9.96
PS Ratio0.48
PB Ratio1.13
Price to Fair Value1.13
Price to FCF10.58
Price to Operating Cash Flow7.16
PEG Ratio8.93
Income Statement
In the last 12 months, Shoe Carnival had revenue of 1.20B and earned 73.77M in profits. Earnings per share was 2.72.
Revenue1.20B
Gross Profit428.79M
Operating Income91.15M
Pretax Income97.49M
Net Income73.77M
EBITDA128.87M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 119.70M and capital expenditures -43.35M, giving a free cash flow of 76.34M billion.
Operating Cash Flow119.70M
Free Cash Flow76.34M
Free Cash Flow per Share2.81
Dividends & Yields
Shoe Carnival pays an annual dividend of $0.15, resulting in a dividend yield of 3%
Dividend Per Share$0.15
Dividend Yield3%
Payout Ratio20.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-46.69%
50-Day Moving Average20.86
200-Day Moving Average32.38
Relative Strength Index (RSI)40.95
Average Volume (3m)679.91K
Important Dates
Shoe Carnival upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateApr 07, 2025
Financial Position
Shoe Carnival as a current ratio of 4.11, with Debt / Equity ratio of 56.70%
Current Ratio4.11
Quick Ratio1.15
Debt to Market Cap0.43
Net Debt to EBITDA2.01
Interest Coverage Ratio290.29
Taxes
In the past 12 months, Shoe Carnival has paid 23.72M in taxes.
Income Tax23.72M
Effective Tax Rate0.24
Enterprise Valuation
Shoe Carnival EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 14.31.
EV to Sales0.83
EV to EBITDA7.71
EV to Free Cash Flow14.31
EV to Operating Cash Flow9.69
Balance Sheet
Shoe Carnival has $123.11M in cash and marketable securities with $367.99M in debt, giving a net cash position of $244.88M billion.
Cash & Marketable Securities$123.11M
Total Debt$367.99M
Net Cash$244.88M
Net Cash Per Share$9.01
Tangible Book Value Per Share$21.73
Margins
Gross margin is 35.65%, with operating margin of 7.58%, and net profit margin of 6.13%.
Gross Margin35.65%
Operating Margin7.58%
Pretax Margin8.10%
Net Profit Margin6.13%
EBITDA Margin10.71%
EBIT Margin8.13%
Analyst Forecast
The average price target for Shoe Carnival is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside-4.87% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.30%
EPS Growth Forecast0.88%