SCVL Stock Overview
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States.
Shoe Carnival Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$24.07|
|52 Week High||US$46.21|
|52 Week Low||US$23.55|
|1 Month Change||-15.90%|
|3 Month Change||-21.72%|
|1 Year Change||-35.79%|
|3 Year Change||74.42%|
|5 Year Change||130.56%|
|Change since IPO||598.81%|
Recent News & Updates
Is Now An Opportune Moment To Examine Shoe Carnival, Inc. (NASDAQ:SCVL)?
Shoe Carnival, Inc. ( NASDAQ:SCVL ), is not the largest company out there, but it received a lot of attention from a...
Shoe Carnival: Downward Trend Should Be Temporary
Too many good things happening under the hood in Shoe Carnival. Higher costs have been adversely affecting margins, but sustained investment continues. Shoe Carnival's declining float, rising equity, and solid cash flow remain encouraging long-term trends.
Here's Why I Think Shoe Carnival (NASDAQ:SCVL) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|SCVL||US Specialty Retail||US Market|
Return vs Industry: SCVL underperformed the US Specialty Retail industry which returned -26.7% over the past year.
Return vs Market: SCVL underperformed the US Market which returned -18.5% over the past year.
|SCVL Average Weekly Movement||8.1%|
|Specialty Retail Industry Average Movement||8.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: SCVL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SCVL's weekly volatility (8%) has been stable over the past year.
About the Company
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico under the Shoe Carnival banner; and 21 locations across the Southeast under the Shoe Station banner.
Shoe Carnival Fundamentals Summary
|SCVL fundamental statistics|
Is SCVL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SCVL income statement (TTM)|
|Cost of Revenue||US$808.87m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.02|
|Net Profit Margin||10.50%|
How did SCVL perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is SCVL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCVL?
Other financial metrics that can be useful for relative valuation.
|What is SCVL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SCVL's PE Ratio compare to its peers?
|SCVL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SCVL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does SCVL's PE Ratio compare vs other companies in the U.S. Specialty Retail Industry?
Price-To-Earnings vs Industry: SCVL is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Specialty Retail industry average (6.4x)
Price to Earnings Ratio vs Fair Ratio
What is SCVL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCVL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SCVL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCVL ($24.07) is trading below our estimate of fair value ($86.44)
Significantly Below Fair Value: SCVL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SCVL's PEG Ratio to determine if it is good value.
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How is Shoe Carnival forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SCVL's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if SCVL's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if SCVL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SCVL's revenue (5.6% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: SCVL's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SCVL's Return on Equity is forecast to be low in 3 years time (19.1%).
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How has Shoe Carnival performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCVL has a high level of non-cash earnings.
Growing Profit Margin: SCVL's current net profit margins (10.5%) are higher than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: SCVL's earnings have grown significantly by 42% per year over the past 5 years.
Accelerating Growth: SCVL's earnings growth over the past year (85.3%) exceeds its 5-year average (42% per year).
Earnings vs Industry: SCVL earnings growth over the past year (85.3%) exceeded the Specialty Retail industry 40.8%.
Return on Equity
High ROE: SCVL's Return on Equity (30.4%) is considered high.
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How is Shoe Carnival's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SCVL's short term assets ($471.2M) exceed its short term liabilities ($199.4M).
Long Term Liabilities: SCVL's short term assets ($471.2M) exceed its long term liabilities ($206.7M).
Debt to Equity History and Analysis
Debt Level: SCVL is debt free.
Reducing Debt: SCVL has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: SCVL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCVL has no debt, therefore coverage of interest payments is not a concern.
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What is Shoe Carnival current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SCVL's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: SCVL's dividend (1.5%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: SCVL's dividends per share have been stable in the past 10 years.
Growing Dividend: SCVL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.1%), SCVL's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.5%), SCVL's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Worden (47 yo)
Mr. Mark J. Worden serves as Chief Executive Officer at Shoe Carnival, Inc. since October 1, 2021 and has been its Director since January 1, 2021. He serves as the President at Shoe Carnival Inc. since Sep...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD2.18M) is below average for companies of similar size in the US market ($USD4.05M).
Compensation vs Earnings: Mark's compensation has increased by more than 20% in the past year.
Experienced Management: SCVL's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: SCVL's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SCVL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shoe Carnival, Inc.'s employee growth, exchange listings and data sources
- Name: Shoe Carnival, Inc.
- Ticker: SCVL
- Exchange: NasdaqGS
- Founded: 1978
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: US$664.028m
- Shares outstanding: 27.59m
- Website: https://www.shoecarnival.com
Number of Employees
- Shoe Carnival, Inc.
- 7500 East Columbia Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.