tiprankstipranks
Shoe Carnival (SCVL)
NASDAQ:SCVL
US Market

Shoe Carnival (SCVL) Stock Statistics & Valuation Metrics

209 Followers

Total Valuation

Shoe Carnival has a market cap or net worth of $461.49M. The enterprise value is $715.82M.
Market Cap$461.49M
Enterprise Value$715.82M

Share Statistics

Shoe Carnival has 27,469,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,469,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shoe Carnival’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee454.13K
Profits Per Employee20.91K
Employee Count2,500
Asset Turnover0.94
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of Shoe Carnival is 10.0. Shoe Carnival’s PEG ratio is -0.33.
PE Ratio10.0
PS Ratio0.46
PB Ratio0.75
Price to Fair Value0.75
Price to FCF19.59
Price to Operating Cash Flow6.13
PEG Ratio-0.33

Income Statement

In the last 12 months, Shoe Carnival had revenue of 1.14B and earned 52.27M in profits. Earnings per share was 1.91.
Revenue1.14B
Gross Profit415.15M
Operating Income66.76M
Pretax Income70.39M
Net Income52.27M
EBITDA101.08M
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was 71.30M and capital expenditures -44.72M, giving a free cash flow of 26.58M billion.
Operating Cash Flow71.30M
Free Cash Flow26.58M
Free Cash Flow per Share0.97

Dividends & Yields

Shoe Carnival pays an annual dividend of $0.15, resulting in a dividend yield of 3.12%
Dividend Per Share$0.15
Dividend Yield3.12%
Payout Ratio27.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-16.93%
50-Day Moving Average18.57
200-Day Moving Average19.19
Relative Strength Index (RSI)45.61
Average Volume (3m)619.56K

Important Dates

Shoe Carnival upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Shoe Carnival as a current ratio of 3.76, with Debt / Equity ratio of 53.86%
Current Ratio3.76
Quick Ratio0.99
Debt to Market Cap0.11
Net Debt to EBITDA2.52
Interest Coverage Ratio178.98

Taxes

In the past 12 months, Shoe Carnival has paid 18.12M in taxes.
Income Tax18.12M
Effective Tax Rate0.26

Enterprise Valuation

Shoe Carnival EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 29.15.
EV to Sales0.68
EV to EBITDA7.67
EV to Free Cash Flow29.15
EV to Operating Cash Flow10.87

Balance Sheet

Shoe Carnival has $130.73M in cash and marketable securities with $371.43M in debt, giving a net cash position of -$240.70M billion.
Cash & Marketable Securities$130.73M
Total Debt$371.43M
Net Cash-$240.70M
Net Cash Per Share-$8.76
Tangible Book Value Per Share$23.09

Margins

Gross margin is 36.57%, with operating margin of 5.88%, and net profit margin of 4.60%.
Gross Margin36.57%
Operating Margin5.88%
Pretax Margin6.20%
Net Profit Margin4.60%
EBITDA Margin8.90%
EBIT Margin5.88%

Analyst Forecast

The average price target for Shoe Carnival is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside30.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.22%
EPS Growth Forecast-22.81%

Scores

Smart Score8
AI Score