Shoe Carnival, Inc. Common Stock

Shoe Carnival, Inc. Common Stock

SHOE
Shoe Carnival, Inc. Common StockUS flagNASDAQ Global Market
15.09
USD
-0.01
- -
409.71MMarket Cap
Shoe Carnival, Inc. Common Stock
SHOE
(NASDAQ Global Market)

Recent

price

15.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.36
19.08
21.47
22.2
23.77
25.34
27.78
31.42
34.07
35.92
34.72
47.12
45.83
43.18
44.29
41.56
41.25
Revenue per Share
0.7
0.66
0.74
0.67
0.65
0.74
0.65
0.58
1.26
1.49
0.57
5.49
4
2.69
2.72
1.91
1.36
Basic EPS, GAAP
0.39
0.24
- -
0.19
0.61
0.79
1.16
0.64
2.21
1.68
1.81
4.13
-0.98
2.44
2.56
0.97
2.27
Free Cash Flow per Basic Share
- -
- -
0.59
0.12
0.12
0.13
0.14
0.15
0.16
0.2
0.18
0.28
0.36
0.45
0.54
0.61
0.63
Dividend per Share
5.13
5.56
5.73
6.28
6.85
7.58
8.68
10.08
11.93
13.72
14.47
19.62
23.74
26.26
28.49
29.62
29.2
Book Value per Share
6.66
7.1
7.34
7.95
8.37
8.75
8.85
9.47
10.07
10.31
11.03
14.47
17.46
19.79
21.73
23.09
22.46
Tangible Book Value per Share
38
40
40
40
40
39
36
32
30
29
28
28
28
27
27
27
27
Basic Weighted Avg Shares
739
763
855
885
940
984
1,001
1,019
1,030
1,037
977
1,330
1,262
1,176
1,203
1,135
1,128
Sales/Revenue/Turnover
5.73
5.53
5.67
4.94
4.45
4.74
3.79
3.7
4.83
5.23
2.24
15.61
11.6
7.95
7.58
5.88
4.32
Operating Margin (%)
14
14
16
17
20
23
24
24
22
17
16
19
23
29
31
34
35
Depreciation Expense
27
26
29
27
26
29
24
19
38
43
16
155
110
73
74
52
37
Net Income, GAAP
36.58
37.11
39.2
38.24
38.79
38.14
37.7
49.39
24.27
21.62
25.8
25.25
25.19
23.71
24.33
25.74
28.73
Effective Tax Rate (%)
3.63
3.46
3.43
3.04
2.72
2.92
2.35
1.86
3.7
4.14
1.64
11.64
8.72
6.24
6.13
4.6
3.31
Profit Margin (%)
211
241
246
265
276
282
265
264
267
207
224
288
312
353
406
438
429
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
183
195
285
301
315
313
303
LT Debt
254
284
292
317
331
340
319
307
304
297
310
453
526
583
649
690
673
Total Equity
11.29
9.85
10.24
8.85
7.88
8.54
7.14
6.06
12.24
10.08
3
24.92
13.94
7.88
7.04
4.76
3.38
Return on Invested Capital (%)
14.78
12.69
13.09
11.27
9.83
10.21
7.78
5.96
11.13
8.67
2.56
21.58
12.27
7.12
6.69
4.53
3.26
Return on Capital (%)
14.69
12.61
13.02
11.23
9.8
10.18
7.74
5.92
11.09
11.34
3.98
32.23
18.23
10.72
9.91
6.6
4.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
52
58
58
LT Borrowings
- -
- -
- -
LT Finance Leases
311
313
303
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
573
596
571
Cash, Cash Equivalents & STI
108
131
129
Accounts Receivable, Net
7
6
7
Inventories
435
440
417
Total Current Liabilities
141
158
142
Payables & Accruals
89
84
84
ST Debt
52
58
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
18.11%
6.27%
Free Cash Flow
-21.29%
-79.87%
-61.74%
Net Income, GAAP
79.12%
155.54%
-29.14%
Sales/Revenue/Turnover
2.04%
4.18%
-5.62%
Total Cash Common Dividend
14.14%
27.48%
13.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
300
333
307
263
1,203
2026
278
306
297
254
1,135
2027
271
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.83
0.71
0.54
2.72
2026
0.34
0.7
0.54
0.33
1.91
2027
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.14
0.14
0.14
0.54
2026
0.16
0.15
0.15
0.15
0.61
2027
0.18
- -
- -
- -
- -
Business
Shoe Carnival, Inc. operates as a specialty footwear retailer in the United States, offering a broad assortment of moderately priced, current-season footwear and related accessories for men, women, and children, including athletic, casual, dress, sandals, and boots as well as family-focused apparel and gift items. The company conducts retail sales through its store network and e-commerce platforms, including shoecarnival.com and its Shoe Station concept, supported by omnichannel fulfillment capabilities. Shoe Carnival is headquartered in Evansville, Indiana, and was founded in 1978, with operations focused primarily in the United States. The company’s main products and services comprise footwear across multiple categories, private-label and national-brand footwear, seasonal promotions, footwear-related accessories, and in-store services such as fitting and customer assistance, delivered through a store-led model enhanced by digital commerce. Latest major changes and strategic developments include a push to expand the Shoe Station brand as a primary growth driver, with plans to convert or expand a significant portion of the store base toward this concept and accelerate geographic and format diversification; ongoing investment in distribution and omnichannel technology to support a larger footprint and faster fulfillment; and targeted acquisitions or partnerships to broaden regional footprints and product breadth. The company also periodically restructures its store formats and brand presentations to improve sales productivity and margins, while maintaining its full-year guidance and adjusting capital expenditure plans to support new store openings, remodels, and related initiatives. In addition, Shoe Carnival reinforces its corporate strategy around enhancing guest experience and loyalty through category expansion, promotional discipline, and improved inventory turns across its store network. The firm maintains a disciplined approach to capital allocation, balancing store growth with digital channel investments to sustain profitability over time. The company operates under the Shoe Carnival brand and, to a lesser extent, Shoe Station, with a focus on fast-fashion footwear and related accessories to serve cost-conscious consumers in its core U.S. markets.

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