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SCVLShoe Carnival, Inc.
$15.12$415M
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  3. SCVL
  4. Financial Ratios

Shoe Carnival, Inc. (SCVL) Financial Ratios

Latest Ratios: P/E Ratio 8.0x · EV/EBITDA 6.6x · ROE 7.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SCVL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$415M$525M$745M$720M$766M$945M$670M$527M$572M$361M$456M
Enterprise Value$670M$779M$1.0B$976M$1.1B$1.1B$795M$702M$505M$313M$393M
P/E Ratio →7.9610.0310.109.816.966.1041.9612.2815.0019.5319.77
P/S Ratio0.370.460.620.610.610.710.690.510.560.350.46
P/B Ratio0.600.761.151.231.462.092.161.771.881.181.43
P/FCF15.6219.7410.7210.83—8.1113.1310.878.5717.4510.87
P/OCF5.837.367.265.8715.206.3910.567.877.718.957.15

P/E links to full P/E history page with 30-year chart

SCVL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.690.830.830.840.810.810.680.490.310.39
EV / EBITDA6.627.718.227.844.873.999.936.197.055.096.38
EV / EBIT10.0311.6810.2710.127.185.1736.1812.7810.158.3010.36
EV / FCF—29.3114.4514.68—9.2215.5814.497.5715.129.37

SCVL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.6%36.6%35.6%35.9%37.1%39.6%28.7%30.1%30.0%29.1%28.9%
Operating Margin5.9%5.9%7.6%8.1%11.6%15.6%2.2%5.2%4.8%3.7%3.8%
Net Profit Margin4.6%4.6%6.1%6.2%8.7%11.6%1.6%4.1%3.7%1.9%2.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.8%7.8%12.0%13.2%22.5%40.6%5.3%14.3%12.5%6.0%7.1%
ROA4.5%4.5%6.8%7.2%12.2%21.3%2.5%8.2%9.1%4.3%5.0%
ROIC5.4%5.4%7.8%8.7%15.7%30.6%3.6%11.5%15.0%11.0%10.8%
ROCE6.6%6.6%9.6%10.9%19.6%35.5%4.3%12.7%14.1%10.3%9.9%

SCVL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.540.540.570.610.650.540.750.80———
Debt / EBITDA3.673.673.012.851.580.912.892.09———
Net Debt / Equity—0.370.400.440.560.280.400.59-0.22-0.16-0.20
Net Debt / EBITDA2.522.522.122.051.340.481.561.55-0.94-0.78-1.02
Debt / FCF—9.573.733.84—1.112.453.62-1.00-2.33-1.50
Interest Coverage178.91178.91311.46341.92501.41434.4753.31287.64331.73129.13224.37

SCVL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.763.764.113.762.992.882.712.694.775.654.08
Quick Ratio0.990.991.151.050.501.020.930.571.131.060.84
Cash Ratio0.830.830.940.870.400.860.810.510.950.850.73
Asset Turnover—0.941.071.131.281.641.521.652.462.452.18
Inventory Turnover1.641.642.012.182.032.822.992.792.802.772.55
Days Sales Outstanding—2.052.740.800.883.882.650.960.432.251.61

SCVL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.0%3.2%2.0%1.7%1.3%0.8%0.8%1.1%0.8%1.3%1.1%
Payout Ratio32.0%32.0%19.9%16.6%9.1%5.2%32.1%13.2%12.5%25.5%21.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.6%10.0%9.9%10.2%14.4%16.4%2.4%8.1%6.7%5.1%5.1%
FCF Yield6.4%5.1%9.3%9.2%—12.3%7.6%9.2%11.7%5.7%9.2%
Buyback Yield0.0%0.0%0.0%0.8%4.0%0.8%0.0%7.2%8.1%8.2%9.3%
Total Shareholder Yield4.0%3.2%2.0%2.4%5.3%1.6%0.8%8.2%8.9%9.6%10.4%
Shares Outstanding—$28M$28M$27M$28M$29M$28M$29M$31M$32M$36M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Inventory Turnover and Margin

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Discount Reflects Growth Skepticism

According to current market data, SCVL trades at a forward P/E of 8.39, a valuation multiple that suggests investors are pricing in significant long-term stagnation rather than the potential for a successful turnaround through the recent Shoe Station acquisition and loyalty program expansion.

The current P/S ratio of 0.39 indicates that the market is heavily discounting the company's revenue base compared to broader retail peers. This valuation appears to imply that the market expects continued deleveraging of fixed costs, warranting further investigation into whether the current price provides a sufficient margin of safety for a value-oriented investor.

Capital Efficiency Facing Structural Headwinds

As reported in financial statements, SCVL's ROIC has trended downward to -0.5% in 2026Q1, a sharp reversal from historical levels that suggests the company is currently struggling to generate returns above its cost of capital amidst a challenging retail environment.

The decline in ROIC appears driven by both margin compression and a slowdown in asset turnover, indicating that capital deployed into store renovations and the Shoe Station integration has yet to yield accretive returns. Investors should monitor whether this decay is a temporary cyclical trough or a structural shift in the company's ability to compound capital.

Inventory Bloat Strains Working Capital

Based on quarterly data, SCVL's days inventory outstanding (DIO) has climbed to 216 days in 2026Q1, a significant increase from historical norms that suggests the 'carnival' promotional model is currently failing to clear seasonal stock with the necessary velocity to maintain efficient working capital cycles.

The lengthening cash conversion cycle, now at 182 days, indicates that the company is increasingly reliant on its balance sheet to carry unsold inventory. This trend warrants further investigation into whether the current inventory mix is misaligned with consumer demand or if the company is facing increased competition from digital-first retailers.

Misleading Reliance on P/E Multiples

As noted in industry research, the P/E ratio is frequently misapplied to SCVL, as it obscures the significant impact of off-balance sheet lease obligations that effectively function as debt and distort the true enterprise value of the company's retail footprint.

Analysts should instead focus on EV/EBITDAR to better account for the fixed-cost nature of store leases, which are a critical component of the company's operational structure. Relying solely on P/E ignores the leverage inherent in the lease portfolio, potentially leading to an inaccurate assessment of the company's true financial risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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SCVL — Frequently Asked Questions

Quick answers to the most common questions about buying SCVL stock.

What is Shoe Carnival, Inc.'s P/E ratio?

Shoe Carnival, Inc.'s current P/E ratio is 8.0x. The historical average is 14.9x. This places it at the 7th percentile of its historical range.

What is Shoe Carnival, Inc.'s EV/EBITDA?

Shoe Carnival, Inc.'s current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.0x.

What is Shoe Carnival, Inc.'s ROE?

Shoe Carnival, Inc.'s return on equity (ROE) is 7.8%. The historical average is 11.1%.

Is SCVL stock overvalued?

Based on historical data, Shoe Carnival, Inc. is trading at a P/E of 8.0x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Shoe Carnival, Inc.'s dividend yield?

Shoe Carnival, Inc.'s current dividend yield is 4.02% with a payout ratio of 32.0%.

What are Shoe Carnival, Inc.'s profit margins?

Shoe Carnival, Inc. has 36.6% gross margin and 5.9% operating margin.

How much debt does Shoe Carnival, Inc. have?

Shoe Carnival, Inc.'s Debt/EBITDA ratio is 3.7x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.