Financials Shoe Carnival, Inc.

Equities

SCVL

US8248891090

Apparel & Accessories Retailers

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
34.53 USD +0.79% Intraday chart for Shoe Carnival, Inc. +4.16% +14.30%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 530.5 661.6 910.9 759 713 936.9 - -
Enterprise Value (EV) 1 468.6 661.6 910.9 759 713 936.9 936.9 936.9
P/E ratio 12.8 x 41.9 x 5.97 x 7.06 x 9.81 x 13.1 x 11.3 x 10.3 x
Yield 0.9% 0.76% - - - - - -
Capitalization / Revenue 0.51 x 0.68 x 0.68 x 0.6 x 0.61 x 0.76 x 0.72 x 0.67 x
EV / Revenue 0.51 x 0.68 x 0.68 x 0.6 x 0.61 x 0.76 x 0.72 x 0.67 x
EV / EBITDA 7.46 x 17.4 x 3.95 x 4.47 x 5.83 x 7.46 x 6.64 x -
EV / FCF 11 x 13 x 7.82 x -28.3 x - 14.8 x 12.3 x 11.3 x
FCF Yield 9.13% 7.71% 12.8% -3.54% - 6.75% 8.14% 8.87%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 28,387 28,207 28,165 27,166 27,132 27,132 - -
Reference price 2 18.69 23.46 32.34 27.94 26.28 34.53 34.53 34.53
Announcement Date 20-03-25 21-03-24 22-03-16 23-03-22 24-03-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,037 976.8 1,330 1,262 1,176 1,241 1,308 1,404
EBITDA 1 71.16 37.98 230.7 169.6 122.3 125.6 141 -
EBIT 1 54.21 21.86 211.9 146.4 93.5 96.44 111 120.4
Operating Margin 5.23% 2.24% 15.93% 11.6% 7.95% 7.77% 8.48% 8.58%
Earnings before Tax (EBT) 1 54.75 21.55 - 147.1 96.14 97.04 111.9 122.8
Net income 1 42.91 15.99 - 110.1 73.35 71.83 83.29 90.89
Net margin 4.14% 1.64% - 8.72% 6.24% 5.79% 6.37% 6.48%
EPS 2 1.460 0.5600 5.420 3.960 2.680 2.643 3.060 3.340
Free Cash Flow 1 48.44 51 116.5 -26.86 - 63.23 76.28 83.14
FCF margin 4.67% 5.22% 8.76% -2.13% - 5.1% 5.83% 5.92%
FCF Conversion (EBITDA) 68.08% 134.28% 50.5% - - 50.36% 54.1% -
FCF Conversion (Net income) 112.89% 318.92% - - - 88.02% 91.58% 91.48%
Dividend per Share 0.1675 0.1775 - - - - - -
Announcement Date 20-03-25 21-03-24 22-03-16 23-03-22 24-03-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 313.4 317.5 312.3 341.7 290.8 281.2 294.2 319.9 280.2 296.5 332.8 318.6 293
EBITDA 1 - - - 44.53 49.78 35.27 27.64 31.79 35.31 27.57 28.6 38 31.1 27.4
EBIT 1 - 32.19 35.38 38.79 43.58 28.69 20.94 24.66 27.94 19.97 21.69 30.15 25.46 19.14
Operating Margin - 10.27% 11.14% 12.42% 12.75% 9.87% 7.45% 8.38% 8.73% 7.13% 7.31% 9.06% 7.99% 6.53%
Earnings before Tax (EBT) 1 - - - 38.86 43.91 29.03 21.35 25.02 28.7 21.07 21.84 30.3 25.61 19.29
Net income 1 - - - 28.91 32.65 21.61 16.53 19.44 21.86 15.52 16.17 22.4 18.92 14.29
Net margin - - - 9.26% 9.56% 7.43% 5.88% 6.61% 6.83% 5.54% 5.45% 6.73% 5.94% 4.88%
EPS 2 1.640 0.7200 - 1.040 1.180 0.7900 0.6000 0.7100 0.8000 0.5700 0.5950 0.8250 0.6950 0.5250
Dividend per Share - - - - - - - - 0.1200 - - - - -
Announcement Date 21-11-17 22-03-16 22-05-18 22-08-25 22-11-16 23-03-22 23-05-24 23-08-29 23-11-16 24-03-21 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 61.9 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 48.4 51 117 -26.9 - 63.2 76.3 83.1
ROE (net income / shareholders' equity) 14.3% 5.26% 41.5% 22.5% - 11.8% 12% 12.1%
ROA (Net income/ Total Assets) 8.2% 2.52% 21.7% 12.2% - 6.7% 7.2% 7.5%
Assets 1 523.2 635.6 - 901 - 1,072 1,157 1,212
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 2.280 2.220 5.170 1.810 - 3.270 3.600 3.900
Capex 1 18.5 12.4 31.4 77.3 - 29.8 26.3 28.1
Capex / Sales 1.78% 1.27% 2.36% 6.12% - 2.4% 2.01% 2%
Announcement Date 20-03-25 21-03-24 22-03-16 23-03-22 24-03-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
34.53 USD
Average target price
41 USD
Spread / Average Target
+18.74%
Consensus
  1. Stock Market
  2. Equities
  3. SCVL Stock
  4. Financials Shoe Carnival, Inc.