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    Apparel - Retail
Shoe Carnival, Inc.

Shoe Carnival, Inc.

SCVL
Shoe Carnival, Inc.US flagNASDAQ
14.76
USD
+0.17
- -
400.75MMarket Cap

Total Valuation

Shoe Carnival, Inc. carries a market capitalization of 400.75M, placing it among publicly traded companies globally. Its enterprise value stands at 738.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap400.75M
Enterprise Value738.49M

Share Statistics

Shoe Carnival, Inc. currently has 27.15M shares outstanding.

Shares Outstanding27.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shoe Carnival, Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.63.

PE Ratio13.58
PS Ratio0.45
PB Ratio0.63
P/TBV Ratio0.82
P/FCF Ratio3.49
P/OCF Ratio4.87

Enterprise Valuation

On an enterprise value basis, Shoe Carnival, Inc. trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA8.81
EV / EBIT15.15
EV / FCF5.05

Financial Position

Shoe Carnival, Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.64, indicating elevated leverage, while an interest coverage ratio of 220.49 demonstrates strong ability to service its debt obligations.

Current Ratio4.02
Quick Ratio0.96
Debt / Equity53.64
Debt / EBITDA4.31
Interest Coverage220.49

Financial Efficiency

Shoe Carnival, Inc. posts a return on equity of 4.73 and a return on invested capital of 3.38.

Return on Equity (ROE)4.73
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)3.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Over the trailing twelve months, Shoe Carnival, Inc. has paid 15.04M in income taxes, reflecting an effective tax rate of 28.73.

Income Tax15.04M
Effective Tax Rate28.73

Stock Price Statistics

Shoe Carnival, Inc.'s stock has declined approximately -36.18677% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 18.80.

Beta (5Y)N/A
52-Week Price Change-36.18677%
50-Day Moving Average17.37
200-Day Moving Average18.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shoe Carnival, Inc. generated 1.13B in revenue and converted that into 37.30M in net income, yielding earnings per share of 1.36. EBITDA reached 83.79M, while operating income came in at 48.76M.

Revenue1.13B
Gross Profit409.47M
Operating Income48.76M
Pretax Income52.34M
Net Income37.30M
EBITDA83.79M
EBIT48.76M
Earnings Per Share (EPS)1.36

Balance Sheet

Shoe Carnival, Inc. holds 129.35M in cash and equivalents against 361.20M in total debt, resulting in a net debt position of -116.10M. Total book value stands at 798.78M, with working capital of 428.97M providing operational flexibility.

Cash & Cash Equivalents129.35M
Total Debt361.20M
Net Debt-116.10M
Equity (Book Value)798.78M
Book Value Per Share29.20
Working Capital428.97M

Cash Flow

Shoe Carnival, Inc. produced 104.02M in operating cash flow over the past twelve months. After subtracting -41.80M in capital expenditures, free cash flow totaled 62.21M - equivalent to 2.27 per share.

Operating Cash Flow104.02M
Capital Expenditures-41.80M
Free Cash Flow62.21M
FCF Per Share2.27

Margins

Shoe Carnival, Inc. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin36.29
Operating Margin4.32
Pretax Margin4.64
Profit Margin3.31
EBITDA Margin7.43

Dividends & Yields

The company's payout ratio of 46.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio46.51
Shareholder Yield5.24
FCF Yield28.62

Stock Splits

Shoe Carnival, Inc.'s most recent stock split took place on July 20, 2021 with a 1:2 split ratio.

Last Split Date7/20/2021
Split Ratio1:2

Scores

Shoe Carnival, Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28