Shoe Carnival, Inc. logo SCVL - Shoe Carnival, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $22.00 DETAILS
HIGH: $22.00
LOW: $22.00
MEDIAN: $22.00
CONSENSUS: $22.00
UPSIDE: 32.05%

Profitability Ratios

Ratio Value
GP Margin 36.6%
EBIT Margin 5.9%
EBITDA Margin 8.9%
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
9.96
Hist. avg: 15.3
Peers avg: 16.3
PEG Ratio -0.33
Forward PEG -0.33
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 1.42
Interest Coverage 178.9759
Short-Term Operating Cash Flow Coverage 1.23
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 1.054
Price/Fair Value 0.75
Debt/Market Cap 0.1115
Effective Tax Rate 25.7%
Enterprise Value Multiple 7.67