Shoe Carnival, Inc.SCVLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.84
Net Income/Share$2.12
Operating CF/Share$2.99
Free CF/Share$1.28
Cash/Share$3.94
Book Value/Share$24.98
Tangible Book/Share$22.83
Equity/Share$24.98
Interest Debt/Share$13.28
CapEx/Share$1.71
Dividend/Share$0.60
Valuation
Market Cap$531.62M
Enterprise Value$800.04M
P/E Ratio9.17P/S Ratio0.46P/OCF Ratio6.49
P/FCF Ratio15.15
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.70EV/EBITDA7.85
Graham Valuation
Graham Number$34.50
Graham Net-Net$-5.81
Profitability
Earnings Yield10.90%FCF Yield6.60%ROE8.72%ROIC4.86%Return on Tangible Assets5.20%Dividend
Dividend Yield3.09%Payout Ratio28.17%Capital Allocation
CapEx/OCF57.10%
CapEx/Revenue4.08%
CapEx/Depreciation1.48
SBC/Revenue0.65%
SG&A/Revenue6.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap0.68
Net Debt/EBITDA2.63
Current Ratio4.05Interest Coverage299.80xIncome Quality1.03Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding33 days
Days Inventory219 days
Receivables Turnover161.29x
Payables Turnover11.03x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$624.23M
Working Capital$431.71M
Invested Capital$1.02B
Intangibles/Assets5.03%