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Shoe Carnival, Inc. SCVL R2K

Consumer Cyclical · Apparel Retail · United States
https://www.shoecarnival.com

Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. It offers various products, including dress and casual shoes, sandals, boots, and athletic shoes; and non-athletics for men's, women's and children's shoes, as well as accessories. The company also operates stores. It sells its products through www.shoecarnival.com and www.shoestation.com, as well as through related mobile app. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Fort Mill, South Carolina.

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$17.70
-4.88% 1Y

Market & Price

Market Cap
$486.47M
Current Price
$17.70
High / Low (52W)
$25.24 / $15.22
Beta
1.43

Valuation

Stock P/E
13.11
Industry PE
22.37
Forward P/E
9.60
PEG Ratio
0.95
Book Value
$24.59
Price to Book
0.72
P/S
0.43
EV/EBITDA
8.85
Dividend Yield
3.50%

Profitability & Returns

ROCE
6.78%
ROE
5.62%
ROA
2.65%
Profit Margin
3.31%
Op Margin
-2.23%
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$1.35

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
0.96
Current Ratio
4.02
Debt
$361.20M
Total Assets
$1.20B
Current Assets
$596.14M
Working Capital
$437.71M

Ownership

Promoter Holding
34.02%
Chg in Prom Hold
-
FII / Inst Holding
73.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$716.60M
Total Revenue (TTM)
$1.13B
EBITDA
$80.99M
Free Cash Flow
$39.56M
Operating Cash Flow
$104.02M
Shares Outstanding
27.48M
Gross Margin
36.29%
Payout Ratio
45.93%

Growth (CAGR)

Revenue 5Y
-3.47%
Profit 5Y
-21.98%
Revenue (YoY)
-2.50%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 3.50%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.5% CAGR over 5 years.
  • Earnings shrank at -22.0% CAGR over 5 years.
  • Trading 29.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SCVL Shoe Carnival, Inc. R2K 17.70 13.11 $486.47M 3.50% 6.78% 5.62% -3.47% -21.98%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026
Revenue ---253.39M235.06M287.47M243.23M257.44M268.37M269.18M234.66M253.81M268.22M274.64M239.88M------------300.37M332.70M-306.88M262.94M277.71M277.71M306.39M306.39M297.15M297.15M254.07M-
Cost of Revenue -------------------------------171.27M181.94M-187.58M-185.32M-165.34M-
Gross Profit 67.23M82.01M64.44M72.16M68.23M85.67M70.22M77.33M83.78M81.22M66.67M75.14M82.09M84.73M69.90M31.46M82.61M87.76M130.16M135.75M144.06M112.86M113.13M130.85M98.52M105.47M117.70M106.80M119.94M-110.38M91.67M95.78M95.78M118.81M118.81M111.84M111.84M88.73M-
Operating Expenses -------------------------------77.63M83.81M-93.58M-93.21M-77.79M-
Operating Income 6.66M15.45M-1.49M13.23M6.42M17.88M170.00K17.32M14.93M16.02M1.50M15.61M15.67M18.15M4.78M-23.26M14.40M20.16M57.60M59.71M62.42M35.38M38.79M43.58M20.94M24.66M27.93M22.51M30.08M-24.53M14.04M11.96M11.96M25.23M25.23M18.62M18.62M10.94M-
EBITDA -------------------------------26.36M21.40M-34.44M-28.31M-20.96M-
Interest Expense --------------------------------98.00K78.00K-77.00K-78.00K-140.00K-
Pretax Income -------------------------------18.16M12.99M-25.93M-19.65M-11.82M-
Tax Provision -------------------------------3.50M3.65M-6.71M-5.00M-2.76M-
Net Income 4.10M9.67M-920.00K8.23M3.90M10.70M-3.89M12.96M11.78M12.05M1.36M13.87M11.83M13.73M3.48M-16.19M10.06M14.68M43.24M44.21M46.84M26.90M28.91M32.65M16.53M19.44M21.86M17.29M22.57M-19.24M14.66M9.34M9.34M19.23M19.23M14.65M14.65M9.05M-
Diluted EPS 0.220.54-0.050.480.240.66-0.240.830.760.760.090.910.800.940.24-1.160.350.511.511.541.640.951.041.180.600.710.800.630.82-0.70-0.340.340.700.700.530.530.33-0.21

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue -------------1.26B1.18B1.18B1.20B1.20B1.14B
Cost of Revenue -------------794.07M754.49M-774.09M-720.17M
Gross Profit 193.61M221.54M224.85M257.48M259.32M273.68M290.52M289.24M296.27M308.99M311.87M279.98M-468.16M421.39M421.39M428.79M428.79M415.15M
Operating Expenses -------------321.72M327.88M-337.64M-348.39M
Operating Income 25.13M42.38M42.14M48.49M43.67M41.85M46.63M37.91M37.70M49.76M54.21M21.86M-146.44M93.50M93.50M91.15M91.15M66.76M
EBITDA -------------170.61M125.22M-128.87M-105.11M
Interest Expense -------------294.00K282.00K-314.00K-373.00K
Pretax Income -------------147.12M96.14M-97.49M-70.39M
Tax Provision -------------37.05M22.79M-23.72M-18.12M
Net Income 15.17M26.82M26.38M29.34M26.87M25.53M28.77M23.52M18.93M38.13M42.91M15.99M-110.07M73.35M73.35M73.77M73.77M52.27M
Diluted EPS 1.201.371.311.431.321.271.451.281.152.451.460.56-3.962.682.682.682.681.90

Compounded Sales Growth

5 Years:-3.47%
1 Year:-2.50%

Compounded Profit Growth

5 Years:-21.98%
1 Year:-

Stock Price Performance

1 Year:-4.88%
6 Months:+9.61%
3 Months:-11.39%
1 Month:-3.28%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Feb 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --345.14M386.56M407.20M436.85M465.02M481.09M-458.48M415.58M418.00M628.37M642.75M-989.78M1.04B1.04B1.12B1.12B1.20B
Current Assets ---------------469.72M481.34M-536.14M-596.14M
Cash & Equivalents 24.82M44.17M60.19M70.60M45.76M48.25M61.38M68.81M68.81M62.94M48.25M67.02M61.90M106.53M-51.37M99.00M99.00M108.68M108.68M117.09M
Inventory ---------------390.39M346.44M-385.61M-439.64M
Receivables ---------------3.05M2.59M-9.02M-6.37M
Total Liabilities --90.80M102.88M114.83M119.98M133.82M141.29M-139.60M108.28M113.57M331.01M332.57M-464.21M458.64M458.64M475.14M475.14M512.08M
Current Liabilities --70.68M75.76M82.02M77.66M83.12M87.93M-86.30M56.78M70.78M122.51M130.90M-157.28M127.88M127.88M130.43M130.43M158.43M
Long Term Debt ---------------------
Total Debt ---------------343.23M354.34M-367.99M-371.43M
Total Equity 204.64M221.83M254.34M283.68M292.37M316.87M331.20M339.80M-318.88M307.30M304.43M297.36M310.18M-525.57M583.39M583.39M649.00M649.00M689.67M
Shares Outstanding ---------------41.05M41.05M-41.05M-41.05M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 27.90M29.42M30.88M25.85M38.62M57.65M58.55M63.79M40.35M74.14M66.95M63.40M-50.44M122.76M122.76M102.64M102.64M71.30M
Investing Cash Flow -9.69M-14.00M-21.16M-25.78M-30.77M-32.46M-27.65M-21.83M-19.65M-4.42M-17.75M-12.09M--74.03M-54.64M-54.64M-77.67M-77.67M-44.02M
Financing Cash Flow 1.14M602.00K689.00K-24.92M-5.36M-12.07M-23.47M-47.83M-35.38M-50.96M-54.32M-6.67M--42.48M-20.49M-20.49M-15.29M-15.29M-18.87M
Capital Expenditure -9.79M-14.41M-21.26M-25.98M-30.97M-33.54M-27.90M-21.83M-19.65M-7.41M-18.50M-12.40M--77.29M-56.28M-56.28M-33.16M-33.16M-44.72M
Free Cash Flow 18.10M15.01M9.62M-127.00K7.65M24.11M30.65M41.96M20.70M66.73M48.45M51.00M--26.86M66.47M66.47M69.48M69.48M26.58M
Net Change in Cash --------------66.07M47.63M-9.68M-8.41M
Share Buybacks 394.00K656.00K3.22M4.67M07.53M18.82M42.60M29.80M46.05M37.77M07.15M30.52M-5.45M-00
Dividends Paid ---23.46M4.87M4.83M5.04M5.03M4.82M4.76M5.67M5.13M8.00M9.97M-12.19M-14.71M16.75M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % -------------37.1%35.8%35.8%35.6%35.6%36.6%
Operating Margin % -------------11.6%8.0%8.0%7.6%7.6%5.9%
Net Margin % -------------8.7%6.2%6.2%6.1%6.1%4.6%
ROE % 6.8%10.5%9.3%10.0%8.5%7.7%8.5%7.4%6.2%12.5%14.4%5.2%-20.9%12.6%12.6%11.4%11.4%7.6%
ROCE % -15.4%13.6%14.9%12.2%11.0%11.9%10.2%10.5%14.3%10.7%4.3%-17.6%10.2%10.2%9.2%9.2%6.4%

Shareholding Pattern

Insiders
34.02%
Institutions
73.20%
Public Float
110.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.40% 1.76M $31.12M
2 Dimensional Fund Advisors LP 6.01% 1.65M $29.23M
3 Copeland Capital Management, LLC 5.50% 1.51M $26.78M
4 Goldman Sachs Group Inc 4.04% 1.11M $19.68M
5 Vanguard Capital Management LLC 2.81% 773.34K $13.69M
6 New South Capital Management Inc 2.70% 741.31K $13.12M
7 American Century Companies Inc 2.43% 667.35K $11.81M
8 Royce & Associates LP 2.01% 553.12K $9.79M
9 Morgan Stanley 1.99% 547.59K $9.69M
10 Nokomis Capital, L.l.c. 1.96% 537.85K $9.52M

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