NASDAQ
SHOE
Last Price
US $15.3
Valuation
Financial
Performance
Cash flow to debt coverage
Shoe Carnival, Inc. Common Stock cash flow to debt ratio of 19.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Shoe Carnival, Inc. Common Stock has a net debt to EBITDA ratio of 2.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Shoe Carnival, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Shoe Carnival, Inc. Common Stock's profit margin has decreased (46.10%) in the last year from 6.13% to 3.31%, signaling decreasing performance
Current ratio
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Return on assets
Shoe Carnival, Inc. Common Stock's return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Shoe Carnival, Inc. Common Stock's return on equity of 5.49%, is lower than 15.00%, indicating bad performance
Earnings quality
Shoe Carnival, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Shoe Carnival, Inc. Common Stock had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Shoe Carnival, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Shoe Carnival, Inc. Common Stock has a free cash flow yield of 6.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Shoe Carnival, Inc. Common Stock's yearly earnings has decreased 29.14% since last year from $73.77M to $52.27M, signaling decreasing performance
Revenue growth
Shoe Carnival, Inc. Common Stock's yearly revenue has decreased 5.62% since last year from $1.20B to $1.14B, signaling decreasing performance
Return on invested capital
ROIC 3.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Shoe Carnival, Inc. Common Stock's 3-year revenue CAGR of -3.47% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Shoe Carnival, Inc. Common Stock had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Shoe Carnival, Inc. Common Stock had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Shoe Carnival, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Shoe Carnival, Inc. Common Stock has an earnings yield of 8.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Shoe Carnival, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Shoe Carnival, Inc. Common Stock has an EV/EBITDA ratio of 6.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Shoe Carnival, Inc. Common Stock has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Shoe Carnival, Inc. Common Stock has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Shoe Carnival, Inc. Common Stock has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.49%
Return on equity
ROIC: 3.23%
Valuation History
11.3X
Price to Earnings
EV/EBITDA: 7.5X
Cash flow
Profit margin
5.59%
Cash flow
-
Fair Value
Market $15.3
139.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.