XNASSCVL
Market cap822mUSD
Jan 14, Last price
30.28USD
1D
-1.34%
1Q
-24.96%
Jan 2017
12.23%
Name
Shoe Carnival Inc
Chart & Performance
Profile
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico under the Shoe Carnival banner; and 21 locations across the Southeast under the Shoe Station banner. The company also sells its products through online shopping at shoecarnival.com, as well as through mobile application. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 1,175,882 -6.84% | 1,262,235 -5.12% | 1,330,394 36.20% | |||||||
Cost of revenue | 1,081,577 | 1,115,791 | 1,122,740 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,305 | 146,444 | 207,654 | |||||||
NOPBT Margin | 8.02% | 11.60% | 15.61% | |||||||
Operating Taxes | 22,792 | 37,054 | 52,319 | |||||||
Tax Rate | 24.17% | 25.30% | 25.20% | |||||||
NOPAT | 71,513 | 109,390 | 155,335 | |||||||
Net income | 73,348 -33.36% | 110,068 -28.93% | 154,881 868.55% | |||||||
Dividends | (12,190) | (9,972) | (7,998) | |||||||
Dividend yield | 1.69% | 1.30% | 0.85% | |||||||
Proceeds from repurchase of equity | (5,262) | (30,328) | (6,987) | |||||||
BB yield | 0.73% | 3.96% | 0.74% | |||||||
Debt | ||||||||||
Debt current | 105,962 | 58,154 | 51,563 | |||||||
Long-term debt | 655,691 | 628,302 | 441,139 | |||||||
Deferred revenue | (59,399) | |||||||||
Other long-term liabilities | 12,065 | 10,010 | 11,235 | |||||||
Net debt | 650,406 | 623,483 | 360,298 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 122,756 | 50,438 | 147,893 | |||||||
CAPEX | (56,281) | (77,293) | (31,387) | |||||||
Cash from investing activities | (54,639) | (74,034) | (119,247) | |||||||
Cash from financing activities | (20,489) | (42,475) | (17,735) | |||||||
FCF | (60,641) | (141,308) | 72,997 | |||||||
Balance | ||||||||||
Cash | 111,247 | 62,973 | 132,404 | |||||||
Long term investments | ||||||||||
Excess cash | 52,453 | 65,884 | ||||||||
Stockholders' equity | 715,057 | 653,860 | 553,897 | |||||||
Invested Capital | 997,152 | 876,390 | 582,566 | |||||||
ROIC | 7.63% | 15.00% | 29.97% | |||||||
ROCE | 8.84% | 16.49% | 29.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,407 | 27,812 | 28,596 | |||||||
Price | 26.28 -4.64% | 27.56 -16.59% | 33.04 -29.69% | |||||||
Market cap | 720,256 -6.03% | 766,499 -18.87% | 944,812 -29.44% | |||||||
EV | 1,370,662 | 1,389,982 | 1,305,110 | |||||||
EBITDA | 123,099 | 169,640 | 226,406 | |||||||
EV/EBITDA | 11.13 | 8.19 | 5.76 | |||||||
Interest | 282 | 294 | 478 | |||||||
Interest/NOPBT | 0.30% | 0.20% | 0.23% |