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STOCKS

Shoe Carnival (SCVL)

NASDAQ:SCVL

SCVL

Shoe Carnival

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Shoe Carnival (SCVL) Ratios

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Shoe Carnival Ratios

SCVL's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, SCVL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.69	3.76	2.99	2.88	2.71
Quick Ratio	0.57	1.05	0.50	1.02	0.93
Cash Ratio	0.51	0.77	0.33	0.76	0.81
Solvency Ratio	0.31	0.22	0.39	0.60	0.22
Operating Cash Flow Ratio	0.55	0.96	0.32	0.96	0.48
Short-Term Operating Cash Flow Coverage	1.55	0.00	0.87	2.87	1.30
Net Current Asset Value	$ -1.36M	$ 22.70M	$ 5.51M	$ 82.30M	$ 22.73M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.35	0.30	0.36
Debt-to-Equity Ratio	0.80	0.61	0.65	0.54	0.75
Debt-to-Capital Ratio	0.44	0.38	0.40	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.11	1.79	1.88	1.79	2.07
Debt Service Coverage Ratio	2.36	363.21	2.27	4.17	1.51
Interest Coverage Ratio	283.82	338.94	498.11	434.42	53.07
Debt to Market Cap	0.08	0.00	0.08	0.06	0.07
Interest Debt Per Share	8.23	13.02	12.47	8.74	8.24
Net Debt to EBITDA	1.54	2.04	1.72	0.48	1.56
Profitability Margins
Gross Profit Margin	30.09%	35.84%	37.09%	39.60%	28.66%
EBIT Margin	5.30%	8.20%	11.68%	15.61%	2.25%
EBITDA Margin	11.02%	10.65%	13.44%	20.25%	8.20%
Operating Profit Margin	5.23%	8.13%	11.60%	15.61%	2.24%
Pretax Profit Margin	5.28%	8.18%	11.66%	15.57%	2.21%
Net Profit Margin	4.14%	6.24%	8.72%	11.64%	1.64%
Continuous Operations Profit Margin	4.14%	6.24%	8.72%	11.64%	1.64%
Net Income Per EBT	78.38%	76.29%	74.81%	74.75%	74.20%
EBT Per EBIT	100.99%	100.58%	100.46%	99.78%	98.56%
Return on Assets (ROA)	6.83%	7.04%	11.12%	19.07%	2.49%
Return on Equity (ROE)	14.43%	12.57%	20.94%	34.23%	5.16%
Return on Capital Employed (ROCE)	10.72%	10.46%	17.59%	31.53%	4.27%
Return on Invested Capital (ROIC)	7.18%	7.54%	11.55%	20.38%	2.66%
Return on Tangible Assets	6.83%	7.35%	11.65%	20.16%	2.53%
Earnings Yield	8.29%	10.25%	14.50%	16.60%	2.42%
Efficiency Ratios
Receivables Turnover	380.53	453.48	413.58	93.96	137.65
Payables Turnover	11.95	12.95	10.07	11.63	12.07
Inventory Turnover	2.79	2.18	2.03	2.82	2.99
Fixed Asset Turnover	3.67	2.34	2.74	4.30	3.65
Asset Turnover	1.65	1.13	1.28	1.64	1.52
Working Capital Turnover Ratio	4.38	3.53	4.20	5.19	4.53
Cash Conversion Cycle	101.10	140.21	144.08	102.04	94.61
Days of Sales Outstanding	0.96	0.80	0.88	3.88	2.65
Days of Inventory Outstanding	130.70	167.60	179.45	129.54	122.19
Days of Payables Outstanding	30.56	28.19	36.24	31.38	30.23
Operating Cycle	131.66	168.40	180.33	133.43	124.84
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	4.51	1.83	5.24	2.25
Free Cash Flow Per Share	1.68	2.44	-0.98	4.13	1.81
CapEx Per Share	0.64	2.07	2.81	1.11	0.44
Free Cash Flow to Operating Cash Flow	0.72	0.54	-0.53	0.79	0.80
Dividend Paid and CapEx Coverage Ratio	2.77	1.79	0.58	3.76	3.62
Capital Expenditure Coverage Ratio	3.62	2.18	0.65	4.71	5.11
Operating Cash Flow Coverage Ratio	0.28	0.35	0.15	0.60	0.27
Operating Cash Flow to Sales Ratio	0.06	0.10	0.04	0.11	0.06
Free Cash Flow Yield	9.36%	9.29%	-3.54%	12.49%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	9.76	6.90	6.02	41.34
Price-to-Sales (P/S) Ratio	0.50	0.61	0.60	0.70	0.68
Price-to-Book (P/B) Ratio	1.74	1.23	1.44	2.06	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.68	10.77	-28.27	8.01	12.96
Price-to-Operating Cash Flow Ratio	7.73	5.83	15.05	6.31	10.43
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.30	-0.25	<0.01	-0.67
Price-to-Fair Value	1.74	1.23	1.44	2.06	2.13
Enterprise Value Multiple	6.07	7.75	6.20	3.94	9.81
Enterprise Value	692.71M	970.97M	1.05B	1.06B	785.99M
EV to EBITDA	6.07	7.75	6.20	3.94	9.81
EV to Sales	0.67	0.83	0.83	0.80	0.80
EV to Free Cash Flow	14.30	14.61	-39.13	9.11	15.41
EV to Operating Cash Flow	10.35	7.91	20.84	7.18	12.40
Tangible Book Value Per Share	10.31	19.79	17.46	14.47	10.63
Shareholders’ Equity Per Share	10.31	21.42	19.08	16.03	11.03
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.25	0.25	0.26
Revenue Per Share	35.92	43.18	45.83	47.12	34.72
Net Income Per Share	1.49	2.69	4.00	5.49	0.57
Tax Burden	0.78	0.76	0.75	0.75	0.74
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.23	0.21	0.20	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.56	1.67	0.46	0.95	3.96

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