SCVL - Shoe Carnival, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
40.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.3% |
| EBIT Margin | 6.2% |
| EBITDA Margin | 9.3% |
| Operating Margin | 5.9% |
| Pretax Margin | 6.2% |
| Cont. Ops Margin | 4.6% |
| Net Margin | 4.6% |
| Bottom Line Margin | 4.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.76 |
| Quick Ratio | 0.99 |
| Solvency Ratio | 0.169 |
| Cash Ratio | 0.74 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.34 |
| Forward PEG | -0.34 |
| Price/Book | 0.75 |
| Price/Sales | 0.46 |
| Price/FCF | 19.59 |
| Price/Op Cash Flow | 7.30 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3091 |
| Debt/Equity | 0.5386 |
| Debt/Capital | 0.3500 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.74 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.69 |
| Operating Cash Flow Ratio | 0.450 |
| Operating Cash Flow/Sales | 6.3% |
| Free Cash Flow/Operating Cash Flow | 37.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 233.22 |
| Interest Coverage | 178.9088 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 1.59 |
| Dividend + Capital Expenditure Coverage | 1.16 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 32.0419% |
| Dividend Yield | 3.2166% |
| Dividend Yield % | 3.2166% |
| Dividend Per Share | 0.6131 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 41.56 |
| EPS | 1.913 |
| Debt/Share | 13.6100 |
| Cash/Share | 4.79 |
| Book Value/Share | 25.25 |
| Tangible BV/Share | 23.09 |
| Equity/Share | 25.25 |
| Operating Cash Flow/Share | 2.610 |
| Capital Expenditure/Share | 1.637 |
| FCF/Share | 0.973 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.743 |
| Earnings Before Tax/EBIT | 1.055 |
| Price/Fair Value | 0.75 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 25.7% |
| Enterprise Value Multiple | 7.37 |