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Shoe Carnival (SCVL)
NASDAQ:SCVL
US Market
SCVL
Shoe Carnival
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Shoe Carnival (SCVL) Ratios

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Shoe Carnival Ratios

SCVL's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, SCVL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.76 3.76 4.11 3.76 2.99
Quick Ratio
 0.99 0.99 1.15 1.05 0.50
Cash Ratio
 0.74 0.74 0.83 0.77 0.33
Solvency Ratio
 0.15 0.17 0.22 0.22 0.39
Operating Cash Flow Ratio
 0.45 0.45 0.79 0.96 0.32
Short-Term Operating Cash Flow Coverage
 1.23 1.23 0.00 0.00 0.00
Net Current Asset Value
$ 84.06M$ 84.06M$ 61.01M$ 22.70M$ 5.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.54 0.54 0.57 0.61 0.65
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.31 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 1.73 1.79 1.88
Debt Service Coverage Ratio
 1.32 1.42 334.86 363.21 616.75
Interest Coverage Ratio
 178.98 178.98 290.29 338.94 498.11
Debt to Market Cap
 0.79 0.11 0.00 0.00 0.00
Interest Debt Per Share
 13.59 13.61 13.56 13.02 12.47
Net Debt to EBITDA
 2.66 2.52 2.01 2.04 1.34
Profitability Margins
Gross Profit Margin
36.57%36.57%35.65%35.87%37.09%
EBIT Margin
6.14%5.88%8.13%8.20%11.68%
EBITDA Margin
8.41%8.90%10.71%10.65%17.30%
Operating Profit Margin
5.88%5.88%7.58%8.13%11.60%
Pretax Profit Margin
6.20%6.20%8.10%8.18%11.66%
Net Profit Margin
4.60%4.60%6.13%6.24%8.72%
Continuous Operations Profit Margin
4.60%4.60%6.13%6.24%8.72%
Net Income Per EBT
74.26%74.26%75.67%76.29%74.81%
EBT Per EBIT
105.44%105.44%106.95%100.58%100.46%
Return on Assets (ROA)
4.35%4.35%6.56%7.04%11.12%
Return on Equity (ROE)
7.75%7.58%11.37%12.57%20.94%
Return on Capital Employed (ROCE)
6.40%6.40%9.17%10.46%17.59%
Return on Invested Capital (ROIC)
4.50%4.50%6.59%7.54%12.30%
Return on Tangible Assets
4.57%4.57%6.93%7.35%11.65%
Earnings Yield
11.16%10.04%10.04%10.25%14.50%
Efficiency Ratios
Receivables Turnover
 178.23 178.23 133.39 453.48 413.58
Payables Turnover
 9.10 9.10 14.88 12.94 10.07
Inventory Turnover
 1.64 1.64 2.01 2.18 2.03
Fixed Asset Turnover
 2.12 2.12 2.33 2.34 2.74
Asset Turnover
 0.94 0.94 1.07 1.13 1.28
Working Capital Turnover Ratio
 2.61 2.69 3.17 3.53 4.20
Cash Conversion Cycle
 184.74 184.74 160.02 140.28 144.08
Days of Sales Outstanding
 2.05 2.05 2.74 0.80 0.88
Days of Inventory Outstanding
 222.82 222.82 181.82 167.68 179.45
Days of Payables Outstanding
 40.13 40.13 24.53 28.21 36.24
Operating Cycle
 224.87 224.87 184.56 168.49 180.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.61 3.78 4.51 1.83
Free Cash Flow Per Share
 0.97 0.97 2.56 2.44 -0.98
CapEx Per Share
 1.63 1.64 1.22 2.07 2.81
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.68 0.54 -0.53
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 2.14 1.79 0.58
Capital Expenditure Coverage Ratio
 1.59 1.59 3.10 2.18 0.65
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.28 0.35 0.15
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.09 0.10 0.04
Free Cash Flow Yield
5.65%5.11%9.45%9.29%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.01 9.96 9.96 9.76 6.90
Price-to-Sales (P/S) Ratio
 0.42 0.46 0.61 0.61 0.60
Price-to-Book (P/B) Ratio
 0.68 0.75 1.13 1.23 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 17.78 19.59 10.58 10.77 -28.27
Price-to-Operating Cash Flow Ratio
 6.60 7.30 7.16 5.83 15.05
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.33 8.93 -0.30 -0.25
Price-to-Fair Value
 0.68 0.75 1.13 1.23 1.44
Enterprise Value Multiple
 7.61 7.67 7.71 7.75 4.81
Enterprise Value
 724.61M 775.02M 994.18M 970.97M 1.05B
EV to EBITDA
 7.59 7.67 7.71 7.75 4.81
EV to Sales
 0.64 0.68 0.83 0.83 0.83
EV to Free Cash Flow
 27.26 29.15 14.31 14.61 -39.13
EV to Operating Cash Flow
 10.16 10.87 9.69 7.91 20.84
Tangible Book Value Per Share
 23.06 23.09 21.73 19.79 17.46
Shareholders’ Equity Per Share
 25.21 25.25 23.90 21.42 19.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.25
Revenue Per Share
 41.50 41.56 44.29 43.18 45.83
Net Income Per Share
 1.91 1.91 2.72 2.69 4.00
Tax Burden
 0.74 0.74 0.76 0.76 0.75
Interest Burden
 1.01 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.28 0.23 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 1.36 1.39 1.67 0.46
Currency in USD