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STOCKS

Shoe Carnival (SCVL)

NASDAQ:SCVL

SCVL

Shoe Carnival

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SCVL Statistics

Shoe Carnival (SCVL) Ratios

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196 Followers

Shoe Carnival Ratios

SCVL's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, SCVL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.11	3.76	2.99	2.88	2.71
Quick Ratio	1.15	1.05	0.50	1.02	0.93
Cash Ratio	0.83	0.77	0.33	0.76	0.81
Solvency Ratio	0.22	0.22	0.39	0.60	0.22
Operating Cash Flow Ratio	0.79	0.96	0.32	0.96	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.87	2.87	1.30
Net Current Asset Value	$ 61.01M	$ 22.70M	$ 5.51M	$ 82.30M	$ 22.73M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.35	0.30	0.36
Debt-to-Equity Ratio	0.57	0.61	0.65	0.54	0.75
Debt-to-Capital Ratio	0.36	0.38	0.40	0.35	0.43
Long-Term Debt-to-Capital Ratio	0.33	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.73	1.79	1.88	1.79	2.07
Debt Service Coverage Ratio	334.86	363.21	2.27	4.17	1.51
Interest Coverage Ratio	290.29	338.94	498.11	434.42	53.07
Debt to Market Cap	0.43	0.00	0.08	0.06	0.07
Interest Debt Per Share	13.56	13.02	12.47	8.74	8.24
Net Debt to EBITDA	2.01	2.04	1.72	0.48	1.56
Profitability Margins
Gross Profit Margin	35.65%	35.84%	37.09%	39.60%	28.66%
EBIT Margin	8.13%	8.20%	11.68%	15.61%	2.25%
EBITDA Margin	10.71%	10.65%	13.44%	20.25%	8.20%
Operating Profit Margin	7.58%	8.13%	11.60%	15.61%	2.24%
Pretax Profit Margin	8.10%	8.18%	11.66%	15.57%	2.21%
Net Profit Margin	6.13%	6.24%	8.72%	11.64%	1.64%
Continuous Operations Profit Margin	6.13%	6.24%	8.72%	11.64%	1.64%
Net Income Per EBT	75.67%	76.29%	74.81%	74.75%	74.20%
EBT Per EBIT	106.95%	100.58%	100.46%	99.78%	98.56%
Return on Assets (ROA)	6.56%	7.04%	11.12%	19.07%	2.49%
Return on Equity (ROE)	11.37%	12.57%	20.94%	34.23%	5.16%
Return on Capital Employed (ROCE)	9.17%	10.46%	17.59%	31.53%	4.27%
Return on Invested Capital (ROIC)	6.94%	7.54%	11.55%	20.38%	2.66%
Return on Tangible Assets	6.93%	7.35%	11.65%	20.16%	2.53%
Earnings Yield	10.04%	10.25%	14.50%	16.60%	2.42%
Efficiency Ratios
Receivables Turnover	133.39	453.48	413.58	93.96	137.65
Payables Turnover	14.88	12.95	10.07	11.63	12.07
Inventory Turnover	2.01	2.18	2.03	2.82	2.99
Fixed Asset Turnover	2.33	2.34	2.74	4.30	3.65
Asset Turnover	1.07	1.13	1.28	1.64	1.52
Working Capital Turnover Ratio	3.17	3.53	4.20	5.19	4.53
Cash Conversion Cycle	160.02	140.21	144.08	102.04	94.61
Days of Sales Outstanding	2.74	0.80	0.88	3.88	2.65
Days of Inventory Outstanding	181.82	167.60	179.45	129.54	122.19
Days of Payables Outstanding	24.53	28.19	36.24	31.38	30.23
Operating Cycle	184.56	168.40	180.33	133.43	124.84
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	4.51	1.83	5.24	2.25
Free Cash Flow Per Share	2.56	2.44	-0.98	4.13	1.81
CapEx Per Share	1.22	2.07	2.81	1.11	0.44
Free Cash Flow to Operating Cash Flow	0.68	0.54	-0.53	0.79	0.80
Dividend Paid and CapEx Coverage Ratio	2.14	1.79	0.58	3.76	3.62
Capital Expenditure Coverage Ratio	3.10	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	0.09	0.10	0.04	0.11	0.06
Free Cash Flow Yield	9.45%	9.29%	-3.54%	12.49%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	9.76	6.90	6.02	41.34
Price-to-Sales (P/S) Ratio	0.61	0.61	0.60	0.70	0.68
Price-to-Book (P/B) Ratio	1.13	1.23	1.44	2.06	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	10.58	10.77	-28.27	8.01	12.96
Price-to-Operating Cash Flow Ratio	7.16	5.83	15.05	6.31	10.43
Price-to-Earnings Growth (PEG) Ratio	8.93	-0.30	-0.25	<0.01	-0.67
Price-to-Fair Value	1.13	1.23	1.44	2.06	2.13
Enterprise Value Multiple	7.71	7.75	6.20	3.94	9.81
EV to EBITDA	7.71	7.75	6.20	3.94	9.81
EV to Sales	0.83	0.83	0.83	0.80	0.80
EV to Free Cash Flow	14.31	14.61	-39.13	9.11	15.41
EV to Operating Cash Flow	9.69	7.91	20.84	7.18	12.40
Tangible Book Value Per Share	21.73	19.79	17.46	14.47	10.63
Shareholders’ Equity Per Share	23.90	21.42	19.08	16.03	11.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.26
Revenue Per Share	44.29	43.18	45.83	47.12	34.72
Net Income Per Share	2.72	2.69	4.00	5.49	0.57
Tax Burden	0.76	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	0.00	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	1.39	1.67	0.46	0.95	3.96

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