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STOCKS

Shoe Carnival (SCVL)

NASDAQ:SCVL

SCVL

Shoe Carnival

RESEARCH TOOLSreports

Shoe Carnival (SCVL) Ratios

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209 Followers

Shoe Carnival Ratios

SCVL's free cash flow for Q3 2025 was $0.38. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.05	4.11	3.76	2.99	2.88
Quick Ratio	0.97	1.15	1.05	0.50	1.02
Cash Ratio	0.67	0.83	0.77	0.33	0.76
Solvency Ratio	0.17	0.22	0.22	0.39	0.60
Operating Cash Flow Ratio	0.58	0.79	0.96	0.32	0.96
Short-Term Operating Cash Flow Coverage	1.59	0.00	0.00	0.87	2.87
Net Current Asset Value	$ 83.67M	$ 61.01M	$ 22.70M	$ 5.51M	$ 82.30M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.34	0.35	0.30
Debt-to-Equity Ratio	0.53	0.57	0.61	0.65	0.54
Debt-to-Capital Ratio	0.35	0.36	0.38	0.40	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.72	1.73	1.79	1.88	1.79
Debt Service Coverage Ratio	1.59	334.86	363.21	2.27	4.17
Interest Coverage Ratio	299.80	290.29	338.94	498.11	434.42
Debt to Market Cap	0.74	0.00	0.00	0.08	0.06
Interest Debt Per Share	13.28	13.56	13.02	12.47	8.74
Net Debt to EBITDA	2.63	2.01	2.04	1.72	0.48
Profitability Margins
Gross Profit Margin	36.54%	35.65%	35.84%	37.09%	39.60%
EBIT Margin	6.72%	8.13%	8.20%	11.68%	15.61%
EBITDA Margin	8.91%	10.71%	10.65%	13.44%	20.25%
Operating Profit Margin	6.10%	7.58%	8.13%	11.60%	15.61%
Pretax Profit Margin	6.71%	8.10%	8.18%	11.66%	15.57%
Net Profit Margin	5.06%	6.13%	6.24%	8.72%	11.64%
Continuous Operations Profit Margin	5.06%	6.13%	6.24%	8.72%	11.64%
Net Income Per EBT	75.43%	75.67%	76.29%	74.81%	74.75%
EBT Per EBIT	109.84%	106.95%	100.58%	100.46%	99.78%
Return on Assets (ROA)	4.94%	6.56%	7.04%	11.12%	19.07%
Return on Equity (ROE)	8.72%	11.37%	12.57%	20.94%	34.23%
Return on Capital Employed (ROCE)	6.77%	9.17%	10.46%	17.59%	31.53%
Return on Invested Capital (ROIC)	4.86%	6.59%	7.54%	11.55%	20.38%
Return on Tangible Assets	5.20%	6.93%	7.35%	11.65%	20.16%
Earnings Yield	11.79%	10.04%	10.25%	14.50%	16.60%
Efficiency Ratios
Receivables Turnover	161.29	133.39	453.48	413.58	93.96
Payables Turnover	11.03	14.88	12.95	10.07	11.63
Inventory Turnover	1.67	2.01	2.18	2.03	2.82
Fixed Asset Turnover	2.16	2.33	2.34	2.74	4.30
Asset Turnover	0.98	1.07	1.13	1.28	1.64
Working Capital Turnover Ratio	2.69	3.17	3.53	4.20	5.19
Cash Conversion Cycle	187.98	160.02	140.21	144.08	102.04
Days of Sales Outstanding	2.26	2.74	0.80	0.88	3.88
Days of Inventory Outstanding	218.82	181.82	167.60	179.45	129.54
Days of Payables Outstanding	33.10	24.53	28.19	36.24	31.38
Operating Cycle	221.08	184.56	168.40	180.33	133.43
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	3.78	4.51	1.83	5.24
Free Cash Flow Per Share	1.12	2.56	2.44	-0.98	4.13
CapEx Per Share	1.90	1.22	2.07	2.81	1.11
Free Cash Flow to Operating Cash Flow	0.37	0.68	0.54	-0.53	0.79
Dividend Paid and CapEx Coverage Ratio	1.21	2.14	1.79	0.58	3.76
Capital Expenditure Coverage Ratio	1.59	3.10	2.18	0.65	4.71
Operating Cash Flow Coverage Ratio	0.23	0.28	0.35	0.15	0.60
Operating Cash Flow to Sales Ratio	0.07	0.09	0.10	0.04	0.11
Free Cash Flow Yield	6.21%	9.45%	9.29%	-3.54%	12.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.48	9.96	9.76	6.90	6.02
Price-to-Sales (P/S) Ratio	0.43	0.61	0.61	0.60	0.70
Price-to-Book (P/B) Ratio	0.72	1.13	1.23	1.44	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	10.58	10.77	-28.27	8.01
Price-to-Operating Cash Flow Ratio	5.94	7.16	5.83	15.05	6.31
Price-to-Earnings Growth (PEG) Ratio	-1.14	8.93	-0.30	-0.25	<0.01
Price-to-Fair Value	0.72	1.13	1.23	1.44	2.06
Enterprise Value Multiple	7.45	7.71	7.75	6.20	3.94
Enterprise Value	759.79M	994.18M	970.97M	1.05B	1.06B
EV to EBITDA	7.45	7.71	7.75	6.20	3.94
EV to Sales	0.66	0.83	0.83	0.83	0.80
EV to Free Cash Flow	24.88	14.31	14.61	-39.13	9.11
EV to Operating Cash Flow	9.20	9.69	7.91	20.84	7.18
Tangible Book Value Per Share	22.83	21.73	19.79	17.46	14.47
Shareholders’ Equity Per Share	24.98	23.90	21.42	19.08	16.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.25	0.25
Revenue Per Share	41.84	44.29	43.18	45.83	47.12
Net Income Per Share	2.12	2.72	2.69	4.00	5.49
Tax Burden	0.75	0.76	0.76	0.75	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.24	0.23	0.21	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.39	1.67	0.46	0.95

Currency in USD