A Business at a Glance
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SHOE CARNIVAL INC
SCVL
$399M
Mkt Cap
SHOE CARNIVAL INC (SCVL) has a current P/E ratio of 6.2, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
SHOE CARNIVAL INC (SCVL) has a 5-year average return on invested capital (ROIC) of 24.9%. This indicates strong capital allocation and a potential competitive advantage.
SHOE CARNIVAL INC (SCVL) has a market capitalization of $522M. It is classified as a small-cap stock.
Yes, SHOE CARNIVAL INC (SCVL) pays a dividend with a trailing twelve-month yield of 3.04%.
Based on historical P/E analysis, SHOE CARNIVAL INC (SCVL) appears fair. The current P/E of 6.2 is 43% below its historical median of 10.8. The estimated fair value CAGR (P/E method) is 15.8%.
SHOE CARNIVAL INC (SCVL) operates in the Retail-Shoe Stores industry, within the Consumer Cyclical sector.
SHOE CARNIVAL INC (SCVL) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Shoe Carnival, Inc. is one of the nation’s largest omnichannel sellers of footwear for the family, and our goal is to be the leading family footwear retailer in the United States. We operate a retail focused business model that aims to deliver the leading footwear shopping experience with the national name brands desired by our customers. Our “bricks” first, omnichannel approach provides customers easy access to our wide assortment of branded footwear for athletics, daily activities and special events via their choice of delivery channel. We have a proven track record selling branded footwear, such as Nike, Skechers, Crocs, adidas, Puma, HEYDUDE, Converse and Vans, and generating profits without incurring debt. We have been in business for 46 years and have been a public company subject to SEC reporting requirements since 1993. Since 1993, we have earned a profit in every year except 1995.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Net Income | 62M | 52M | 74M | 73M | 110M | 155M |
| EPS | $1.87 | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 |
| Free Cash Flow | 24M | 27M | 69M | 66M | -27M | 117M |
| ROIC | 9.9% | 9.0% | 13.7% | 15.1% | 27.5% | 59.3% |
| Gross Margin | 36.1% | 36.6% | 35.6% | 35.8% | 37.1% | 39.6% |
| Debt/Equity | 0.00 | 0.74 | 0.73 | 0.79 | 0.88 | 0.79 |
| Dividends/Share | $0.58 | $0.60 | $0.54 | $0.54 | $0.36 | $0.28 |
| Operating Income | 76M | 67M | 91M | 94M | 146M | 208M |
| Operating Margin | 6.6% | 5.9% | 7.6% | 8.0% | 11.6% | 15.6% |
| ROE | 9.3% | 7.8% | 12.0% | 12.6% | 22.5% | 40.6% |
| Shares Outstanding | 27M | 28M | 28M | 27M | 28M | 29M |
| Metric | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 940M | 984M | 1.0B | 1.0B | 1.0B | 1.0B | 977M | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B |
| Gross Margin | 29.1% | 29.5% | 28.9% | 29.1% | 30.0% | 30.1% | 28.7% | 39.6% | 37.1% | 35.8% | 35.6% | 36.6% | 36.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 232M | 244M | 251M | 259M | 259M | 258M | 258M | 319M | 322M | 328M | 338M | 348M | 341M |
| EBIT | 42M | 47M | 38M | 38M | 50M | 54M | 22M | 208M | 146M | 94M | 91M | 67M | 76M |
| Op. Margin | 4.5% | 4.7% | 3.8% | 3.7% | 4.8% | 5.2% | 2.2% | 15.6% | 11.6% | 8.0% | 7.6% | 5.9% | 6.6% |
| Net Income | 26M | 29M | 23M | 19M | 38M | 43M | 16M | 155M | 110M | 73M | 74M | 52M | 62M |
| Net Margin | 2.7% | 2.9% | 2.3% | 1.8% | 3.7% | 4.1% | 1.6% | 11.6% | 8.7% | 6.2% | 6.1% | 4.6% | 5.4% |
| Non-Recurring | 1.0M | 0 | -294K | -411K | 2.5M | -303K | 293K | -104K | 501K | 0 | 158K | -1.8M | -1.8M |
| Returns on Capital | |||||||||||||
| ROIC | 12.3% | 14.3% | 9.0% | 8.8% | 15.2% | 18.0% | 7.4% | 59.3% | 27.5% | 15.1% | 13.7% | 9.0% | 9.9% |
| ROE | 7.7% | 8.5% | 7.0% | 6.0% | 12.4% | 14.2% | 5.3% | 40.6% | 22.5% | 12.6% | 12.0% | 7.8% | 9.3% |
| ROA | 5.5% | 6.0% | 4.9% | 4.3% | 9.1% | 8.2% | 2.5% | 21.3% | 12.2% | 7.0% | 6.8% | 4.5% | 5.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 58M | 59M | 64M | 40M | 74M | 67M | 63M | 148M | 50M | 123M | 103M | 71M | 66M |
| Free Cash Flow | 24M | 31M | 42M | 21M | 67M | 48M | 51M | 117M | -27M | 66M | 69M | 27M | 24M |
| Owner Earnings | 37M | 32M | 36M | 12M | 42M | 44M | 43M | 124M | 22M | 89M | 64M | 30M | 25M |
| CapEx | 34M | 28M | 22M | 20M | 7.4M | 19M | 12M | 31M | 77M | 56M | 33M | 45M | 42M |
| Maint. CapEx | 20M | 23M | 24M | 24M | 22M | 17M | 16M | 19M | 23M | 29M | 31M | 34M | 33M |
| Growth CapEx | 13M | 4.8M | 0 | 0 | 0 | 1.6M | 0 | 13M | 54M | 27M | 2.1M | 10M | 9.1M |
| D&A | 20M | 23M | 24M | 24M | 22M | 17M | 16M | 19M | 23M | 29M | 31M | 34M | 33M |
| CapEx/OCF | N/A | N/A | N/A | 48.7% | 10.0% | 27.6% | 19.6% | 21.2% | 153.2% | 45.8% | 32.3% | N/A | 63.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.8M | 5.0M | 5.0M | 4.8M | 4.8M | 5.7M | 5.1M | 8.0M | 10.0M | 12M | 15M | 17M | 16M |
| Dividend Yield | N/A | N/A | N/A | 1.5% | 1.1% | 0.7% | 0.6% | 0.9% | 1.5% | 1.9% | 1.5% | N/A | 3.0% |
| Share Buybacks | 7.5M | 19M | 43M | 30M | 46M | 38M | 0 | 7.1M | 31M | 5.4M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 8.5% | 7.5% | N/A | 0.8% | 4.2% | 0.8% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.1M | 3.7M | 3.8M | 5.0M | 10M | 6.5M | 3.9M | 5.5M | 5.4M | 4.9M | 7.7M | 7.3M | 7.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -92M |
| Cash & Equiv. | 61M | 69M | 63M | 48M | 67M | 62M | 107M | 117M | 51M | 99M | 109M | 117M | 92M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.40 | 0.42 | 0.44 | 0.35 | 0.37 | 1.11 | 1.07 | 0.79 | 0.88 | 0.79 | 0.73 | 0.74 | 0.00 |
| Interest Coverage | 253.7 | 277.6 | 224.3 | 129.1 | 331.7 | 283.8 | 53.1 | 434.4 | 498.1 | 331.6 | 290.3 | 179.0 | 386.5 |
| Equity | 331M | 340M | 319M | 307M | 304M | 297M | 310M | 453M | 526M | 583M | 649M | 690M | 671M |
| Total Assets | 465M | 481M | 458M | 416M | 418M | 628M | 643M | 812M | 990M | 1.0B | 1.1B | 1.2B | 1.2B |
| Total Liabilities | 134M | 141M | 140M | 108M | 114M | 331M | 333M | 360M | 464M | 459M | 475M | 512M | 495M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 33M | 33M | 45M | 41M | 41M | 59M |
| Retained Earnings | 271M | 294M | 313M | 327M | 360M | 396M | 407M | 553M | 653M | 715M | 773M | 809M | 794M |
| Working Capital | 276M | 282M | 265M | 264M | 267M | 207M | 224M | 288M | 312M | 353M | 406M | 438M | 418M |
| Current Assets | 359M | 370M | 352M | 321M | 337M | 330M | 355M | 442M | 470M | 481M | 536M | 596M | 574M |
| Current Liabilities | 83M | 88M | 86M | 57M | 71M | 123M | 131M | 154M | 157M | 128M | 130M | 158M | 156M |
| Per Share Data | |||||||||||||
| EPS | 0.64 | 0.73 | 0.64 | 0.58 | 1.23 | 0.73 | 0.28 | 5.42 | 3.96 | 2.68 | 2.68 | 1.90 | 1.87 |
| Owner EPS | 0.91 | 0.80 | 1.01 | 0.35 | 1.36 | 0.74 | 0.76 | 4.33 | 0.78 | 3.25 | 2.32 | 1.08 | 0.91 |
| Book Value | 8.24 | 8.56 | 8.86 | 9.46 | 9.82 | 5.07 | 5.43 | 15.84 | 18.91 | 21.32 | 23.58 | 25.07 | 24.50 |
| Cash Flow/Share | 1.43 | 1.48 | 1.77 | 1.24 | 2.39 | 1.14 | 1.11 | 5.18 | 1.81 | 4.49 | 3.73 | 2.59 | 3.48 |
| Dividends/Share | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.10 | 0.09 | 0.28 | 0.36 | 0.54 | 0.54 | 0.60 | 0.58 |
| Shares Out. | 40.2M | 39.7M | 36.0M | 32.5M | 31.0M | 58.7M | 57.1M | 28.6M | 27.8M | 27.4M | 27.5M | 27.5M | 27.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 18.6 | 14.2 | 11.7 | 38.4 | 5.6 | 6.5 | 9.3 | 10.0 | N/A | 10.2 |
| P/FCF | N/A | N/A | N/A | 16.8 | 8.1 | 20.7 | 24.1 | 7.5 | N/A | 10.3 | 10.6 | N/A | 22.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 |
| Price/Book | N/A | N/A | N/A | N/A | 1.8 | 1.7 | 2.0 | 1.9 | 1.4 | 1.2 | 1.1 | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | 296.9 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.8 | N/A | 0.5 |
| FCF Yield | N/A | N/A | N/A | 0.0% | 12.3% | 9.7% | 8.3% | 13.3% | -3.7% | 9.8% | 9.4% | N/A | 4.5% |
| Market Cap | 0 | 0 | 0 | 328.3B | 542M | 501M | 615M | 874M | 720M | 682M | 735M | 0 | 522M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 9.84 | 14.33 | 14.67 | 13.99 | 30.89 | 24.36 | 23.25 | 34.55 | 0.00 | 19.06 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 10.67 | 17.41 | 17.05 | 21.53 | 30.58 | 25.90 | 24.90 | 26.72 | 0.00 | 19.06 |
SHOE CARNIVAL INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
SHOE CARNIVAL INC trades at 6.2x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.4x vs a median of 10.6x. The company's 5-year average ROIC is 24.9% with a gross margin of 36.9%. Total shareholder yield (dividends) is 3.0%. At current prices, the estimated annualized return to fair value is +0.3%.
SHOE CARNIVAL INC (SCVL) has a net profit margin of 4.6%. This is a modest margin.
SHOE CARNIVAL INC (SCVL) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SHOE CARNIVAL INC (SCVL) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
SHOE CARNIVAL INC (SCVL) reported earnings per share (EPS) of $1.90 in its most recent fiscal year.
SHOE CARNIVAL INC (SCVL) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
SHOE CARNIVAL INC (SCVL) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for SHOE CARNIVAL INC (SCVL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHOE CARNIVAL INC (SCVL) has a book value per share of $25.07, based on its most recent annual SEC filing.
No recent press releases.