NASDAQ:SCVL
Shoe Carnival
- Stock
Last Close
16.94
06/11 21:01
Market Cap
998.34M
Beta: 1.42
Volume Today
349.23K
Avg: 363.38K
PE Ratio
8.91
PFCF: 16.17
Dividend Yield
1.69%
Payout:14.32%
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 286.34M - | 290.38M 1.41% | 286.26M 1.42% | 270.07M 5.66% | 259.02M 4.09% | 258.52M 0.19% | 246.38M 4.69% | 259.24M 5.22% | 337.80M 30.31% | 368.42M 9.06% | |
average payables | 65.33M - | 70.04M 7.21% | 69.95M 0.14% | 54.77M 21.69% | 45.23M 17.43% | 54.69M 20.92% | 59.19M 8.23% | 63.40M 7.12% | 73.97M 16.67% | 68.56M 7.31% | |
average receivables | 3.63M - | 2.53M 30.36% | 3.28M 29.57% | 5.35M 63.14% | 3.74M 29.97% | 1.97M 47.35% | 4.91M 149.05% | 10.63M 116.45% | 8.61M 19.03% | 2.82M 67.20% | |
book value per share | 8.37 - | 8.75 4.50% | 8.85 1.14% | 9.47 7.05% | 10.07 6.34% | 10.31 2.31% | 11.03 6.98% | 16.03 45.38% | 19.08 19.05% | 21.42 12.27% | |
capex per share | -0.85 - | -0.72 15.28% | -0.61 15.67% | -0.61 0.01% | -0.25 59.51% | -0.64 161.41% | -0.44 31.28% | -1.11 152.31% | -2.81 152.43% | -2.07 26.35% | |
capex to depreciation | -1.67 - | -1.21 27.69% | -0.92 23.80% | -0.83 10.38% | -0.34 58.89% | -1.09 221.62% | -0.77 29.52% | -1.67 117.58% | -3.33 99.08% | -1.95 41.34% | |
capex to operating cash flow | -0.58 - | -0.48 18.10% | -0.34 28.17% | -0.49 42.32% | -0.10 79.47% | -0.28 176.40% | -0.20 29.25% | -0.21 8.54% | -1.53 622.07% | -0.46 70.08% | |
capex to revenue | -0.04 - | -0.03 20.52% | -0.02 23.09% | -0.02 11.58% | -0.01 62.67% | -0.02 147.91% | -0.01 28.90% | -0.02 85.90% | -0.06 159.56% | -0.05 21.84% | |
cash per share | 1.55 - | 1.77 14.20% | 1.75 1.42% | 1.49 14.84% | 2.22 49.09% | 2.15 3.26% | 3.79 76.52% | 4.69 23.85% | 2.29 51.25% | 4.09 78.68% | |
days of inventory on hand | 157.66 - | 154.16 2.22% | 143.38 6.99% | 131.53 8.27% | 130.44 0.83% | 130.70 0.20% | 122.19 6.51% | 129.54 6.01% | 179.45 38.52% | 167.68 6.56% | |
days payables outstanding | 37.24 - | 37.94 1.89% | 34.77 8.37% | 21.07 39.38% | 24.67 17.07% | 30.56 23.84% | 30.23 1.05% | 31.38 3.80% | 36.24 15.49% | 28.21 22.18% | |
days sales outstanding | 1.14 - | 0.79 30.46% | 1.61 104.05% | 2.25 39.22% | 0.43 80.76% | 0.96 121.97% | 2.65 176.44% | 3.88 46.50% | 0.88 77.28% | 0.80 8.80% | |
debt to assets | 0.38 - | 0.36 4.64% | 0.30 15.76% | 0.35 14.34% | 0.31 9.95% | ||||||
debt to equity | 0.80 - | 0.75 6.49% | 0.54 27.03% | 0.65 19.96% | 0.61 7.00% | ||||||
dividend yield | 0.01 - | 0.01 6.35% | 0.01 1.35% | 0.01 21.00% | 0.01 36.00% | 0.01 28.33% | 0.01 29.24% | 0.01 10.54% | 0.01 53.22% | 0.02 29.67% | |
earnings yield | 0.06 - | 0.06 14.88% | 0.05 19.21% | 0.05 1.64% | 0.07 30.42% | 0.08 21.29% | 0.02 70.84% | 0.17 586.45% | 0.15 12.67% | 0.10 29.31% | |
enterprise value | 397.85M - | 381.66M 4.07% | 392.89M 2.94% | 312.80M 20.38% | 490.57M 56.83% | 692.71M 41.20% | 786.01M 13.47% | 1.06B 35.08% | 1.05B 1.02% | 970.97M 7.61% | |
enterprise value over ebitda | 6.42 - | 5.47 14.82% | 6.38 16.53% | 5.09 20.24% | 6.78 33.33% | 9.64 42.11% | 20.64 114.23% | 4.69 77.29% | 6.16 31.37% | 7.81 26.74% | |
ev to operating cash flow | 6.90 - | 6.52 5.54% | 6.16 5.51% | 7.75 25.87% | 6.62 14.65% | 10.35 56.38% | 12.40 19.83% | 7.18 42.10% | 20.84 190.24% | 7.91 62.04% | |
ev to sales | 0.42 - | 0.39 8.34% | 0.39 1.18% | 0.31 21.79% | 0.48 55.23% | 0.67 40.26% | 0.80 20.41% | 0.80 0.83% | 0.83 4.33% | 0.83 0.82% | |
free cash flow per share | 0.61 - | 0.79 29.49% | 1.16 47.51% | 0.64 45.21% | 2.21 246.10% | 1.68 23.96% | 1.81 7.97% | 4.13 127.64% | -0.98 123.63% | 2.44 350.37% | |
free cash flow yield | 0.05 - | 0.07 29.61% | 0.09 35.26% | 0.06 37.73% | 0.12 108.78% | 0.09 21.75% | 0.08 17.62% | 0.12 61.91% | -0.04 128.33% | 0.09 362.56% | |
graham net net | 1.86 - | 1.95 4.44% | 1.85 5.17% | 2.31 25.18% | 2.75 19.10% | -4.76 273.00% | -3.70 22.26% | -2.62 29.05% | -7.40 181.84% | -9.73 31.52% | |
graham number | 11.03 - | 12.08 9.52% | 11.40 5.61% | 11.15 2.16% | 16.91 51.63% | 18.57 9.81% | 11.87 36.06% | 44.48 274.58% | 41.42 6.87% | 36.03 13.01% | |
income quality | 2.26 - | 2.04 9.88% | 2.71 33.26% | 2.13 21.43% | 1.94 8.77% | 1.56 19.76% | 3.96 154.13% | 0.95 75.91% | 0.46 52.01% | 1.67 265.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 Infinity% | 0.05 16.74% | 0.04 12.77% | |
interest coverage | 253.65 - | 277.58 9.43% | 224.33 19.18% | 129.11 42.45% | 331.73 156.93% | 283.82 14.44% | 53.07 81.30% | 434.42 718.58% | 498.11 14.66% | 338.94 31.95% | |
interest debt per share | 0.00 - | 0.00 3.71% | 0.00 8.41% | 0.01 91.92% | 0.00 44.86% | 8.23 165,701.69% | 8.24 0.14% | 8.74 6.09% | 12.47 42.66% | 13.02 4.41% | |
inventory turnover | 2.32 - | 2.37 2.27% | 2.55 7.51% | 2.77 9.01% | 2.80 0.84% | 2.79 0.20% | 2.99 6.96% | 2.82 5.67% | 2.03 27.81% | 2.18 7.02% | |
invested capital | 0.80 - | 0.75 6.49% | 0.54 27.03% | 0.65 19.96% | 0.61 7.00% | ||||||
market cap | 459.22M - | 450.47M 1.90% | 455.83M 1.19% | 361.06M 20.79% | 557.60M 54.43% | 517.35M 7.22% | 661.13M 27.79% | 932.82M 41.10% | 759.09M 18.62% | 715.63M 5.72% | |
net current asset value | 225.31M - | 228.79M 1.54% | 212.16M 7.27% | 212.31M 0.07% | 223.75M 5.39% | -1.36M 100.61% | 22.73M 1,766.72% | 82.30M 262.02% | 5.51M 93.31% | -70.02M 1,370.71% | |
net debt to ebitda | -0.99 - | -0.99 0.45% | -1.02 3.54% | -0.78 23.20% | -0.93 18.08% | 2.44 363.32% | 3.28 34.46% | 0.57 82.64% | 1.71 200.48% | 2.05 20.01% | |
net income per share | 0.65 - | 0.74 14.78% | 0.65 11.90% | 0.58 10.57% | 1.26 116.20% | 1.49 17.87% | 0.57 61.78% | 5.49 865.12% | 4.00 27.15% | 2.69 32.60% | |
operating cash flow per share | 1.46 - | 1.51 3.45% | 1.77 17.40% | 1.24 29.74% | 2.45 97.24% | 2.32 5.42% | 2.25 2.88% | 5.24 132.46% | 1.83 65.04% | 4.51 146.17% | |
payables turnover | 9.80 - | 9.62 1.85% | 10.50 9.13% | 17.32 64.97% | 14.79 14.58% | 11.95 19.25% | 12.07 1.06% | 11.63 3.66% | 10.07 13.42% | 12.94 28.50% | |
receivables turnover | 321.09 - | 461.74 43.80% | 226.29 50.99% | 162.54 28.17% | 844.67 419.65% | 380.53 54.95% | 137.65 63.83% | 93.96 31.74% | 413.58 340.16% | 453.48 9.65% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 8.93% | 0.05 14.22% | 0.05 11.18% | 0.09 100.26% | 0.07 25.14% | 0.02 63.57% | 0.20 710.29% | 0.12 42.23% | 0.07 42.22% | |
revenue per share | 23.77 - | 25.34 6.60% | 27.78 9.65% | 31.42 13.08% | 34.07 8.44% | 35.92 5.44% | 34.72 3.35% | 47.12 35.72% | 45.83 2.75% | 43.18 5.77% | |
roe | 0.08 - | 0.08 9.84% | 0.07 12.89% | 0.06 16.46% | 0.13 103.32% | 0.14 15.21% | 0.05 64.28% | 0.34 563.87% | 0.21 38.81% | 0.13 39.97% | |
roic | 0.08 - | 0.08 9.75% | 0.07 12.75% | 0.06 16.18% | 0.12 99.37% | 0.06 55.53% | 0.02 61.87% | 0.16 682.38% | 0.09 44.95% | 0.06 34.90% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 8.37 - | 8.75 4.50% | 8.85 1.14% | 9.47 7.05% | 10.07 6.34% | 10.31 2.31% | 11.03 6.98% | 16.03 45.38% | 19.08 19.05% | 21.42 12.27% | |
stock based compensation to revenue | 0.00 - | 0.00 232.44% | 0.00 1.47% | 0.00 28.94% | 0.01 100.49% | 0.01 36.60% | 0.00 36.47% | 0.00 4.58% | 0.00 3.55% | -0.03 799.20% | |
tangible asset value | 331.20M - | 339.80M 2.60% | 318.88M 6.16% | 307.30M 3.63% | 304.43M 0.93% | 297.36M 2.32% | 310.18M 4.31% | 408.55M 31.72% | 480.94M 17.72% | 538.77M 12.02% | |
tangible book value per share | 8.37 - | 8.75 4.50% | 8.85 1.14% | 9.47 7.05% | 10.07 6.34% | 10.31 2.31% | 11.03 6.98% | 14.47 31.25% | 17.46 20.67% | 19.79 13.31% | |
working capital | 276.01M - | 282.14M 2.22% | 265.45M 5.91% | 263.80M 0.62% | 266.53M 1.03% | 207.14M 22.28% | 224.40M 8.33% | 288.32M 28.48% | 312.44M 8.36% | 353.46M 13.13% |
All numbers in USD (except ratios and percentages)