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Shoe Carnival SCVL
$ 34.73 2.15%
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Quarterly report 2024-Q2
added 09-06-2024

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Shoe Carnival Financial Ratios 2011-2024 | SCVL

Annual Financial Ratios Shoe Carnival

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.5 6.1 4.5 51.4 10.3 15.1 19.7 19.7 15.9 19.2 19.0 13.4 13.2 12.6

P/S

 0.8 0.5 0.5 0.8 0.4 0.6 0.4 0.5 0.5 0.5 0.6 0.5 0.5 0.5

EPS

 2.7 4 5.5 0.6 1.5 2.5 1.1 1.3 1.4 1.3 1.3 1.4 1.3 1.4

EV (Enterprise Value)

 1.35 B 1.09 B 934 M 1.05 B 710 M 622 M 433 M 540 M 530 M 562 M 584 M 462 M 380 M 370 M

EBITDA per Share

 4.49 6.16 8.02 1.35 4.85 4.62 3.79 3.42 3.59 3.13 3.07 3.22 2.87 2.86

EV/EBITDA

 27.4 5.3 7.1 5.3 6.5 5.6 6.9 7.6 5.4 4.9 5.0

PEG

 0.18 0.07 0.05 -6.55 0.55 0.14 -1.86 -1.66 1.08 -4.25 -2.46 1.44 -6.61 0.18

P/B

 1.7 1.3 1.5 2.7 1.5 1.9 1.2 1.5 1.3 1.5 1.6 1.3 1.2 1.3

P/CF

 8.1 13.4 4.7 13.0 9.1 8.6 18.0 11.0 14.9 20.3 67.0 -3023.1 36.2 22.6

ROE %

 12.57 20.94 34.23 5.16 14.43 12.53 6.16 7.37 8.47 7.71 8.49 10.02 9.31 10.54

ROA %

 7.04 11.12 19.07 2.49 6.83 9.12 4.56 5.13 5.98 5.49 6.16 7.20 6.83 7.77

ROCE %

 16.03 27.86 45.89 7.05 10.72 14.33 10.51 10.19 11.86 10.96 12.17 14.91 13.55 15.45

Current Ratio

 2.3 2.1 2.3 1.9 2.7 4.8 5.6 4.1 4.2 4.3 4.4 4.0 4.2 4.0

DSO

 0.9 2.5 2.9 1.8 1.0 0.4 2.2 1.6 0.8 1.1 1.8 0.9 1.2 0.8

DIO

 178.2 155.3 117.7 129.1 130.7 130.4 131.5 143.4 154.2 157.7 166.2 166.3 161.4 150.1

DPO

 33.2 34.0 28.8 31.0 30.6 24.7 21.1 34.8 37.9 37.2 36.6 39.7 41.5 38.9

Operating Cycle

 179.1 157.8 120.7 130.9 131.7 130.9 133.8 145.0 154.9 158.8 168.0 167.3 162.6 150.9

Cash Conversion Cycle

 145.9 123.8 91.9 99.9 101.1 106.2 112.7 110.2 117.0 121.6 131.4 127.6 121.1 112.0

All numbers in USD currency

Quarterly Financial Ratios Shoe Carnival

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.83 0.64 0.8 0.71 0.61 - 1.19 1.05 0.96 - 1.66 1.56 1.53 0.25 0.52 0.36 -1.16 0.09 0.95 0.81 0.95 -0.24 0.8 0.77 0.83 -0.05 0.66 0.24 0.48 0.21 0.54 0.22 0.56 0.15 0.47 0.24 0.52 0.03 0.54 0.13 0.45 0.13 0.54 0.29 0.47 0.16 0.6 0.14 0.54 - 0.52 0.14 0.51

EBITDA per Share

 - 1.1 - - 1.02 - 2.19 1.78 1.43 - 2.7 2.42 2.19 - 1.14 0.79 -1.39 - 2.14 1.65 1.36 - 2.16 1.71 1.48 - 2.25 1.14 1.13 - 1.88 1.01 1.23 - 1.66 0.98 1.15 - 1.65 0.69 0.99 - 1.54 0.9 0.97 - 1.62 0.62 1.1 K - 862 0.57 -

ROE %

 13.88 13.30 16.87 19.49 21.97 18.34 29.17 33.54 38.90 34.51 35.68 29.70 21.84 3.70 2.97 2.70 3.11 13.67 11.95 11.29 11.15 10.68 11.66 11.22 8.76 7.15 8.66 8.16 8.11 8.49 8.16 7.94 8.08 8.06 7.35 7.92 7.32 7.08 7.99 8.15 9.26 9.61 9.67 10.14 9.18 9.73 3743.49 7474.48 7474.55 3739.68 3734.91 1.01 3.76

ROA %

 7.61 7.27 9.07 10.31 11.61 9.66 15.62 18.19 20.67 17.36 17.91 14.31 10.13 1.80 1.57 1.33 1.58 6.36 5.10 5.73 6.49 7.24 7.97 7.64 5.96 4.83 5.90 5.54 5.54 5.89 5.66 5.52 5.66 5.61 5.11 5.52 5.10 5.04 5.69 5.87 6.62 6.90 6.96 7.28 6.66 6.96 2785.55 5562.17 5562.23 2782.90 2779.44 0.71 2.74

ROCE %

 17.97 17.00 21.85 25.57 29.15 24.40 38.84 44.65 51.94 46.19 47.80 40.02 29.68 4.91 3.80 3.19 3.37 17.04 16.61 15.76 15.36 15.74 15.22 15.81 13.19 11.76 14.16 13.09 12.98 13.64 13.09 12.79 13.04 13.06 12.00 13.01 12.05 11.72 13.19 13.40 15.21 15.61 15.57 16.53 14.96 15.94 6033.62 12046.49 12046.47 6027.09 6019.44 1.54 6.11

Current Ratio

 2.2 2.2 2.3 2.1 2.2 2.1 2.1 2.1 2.1 1.9 2.2 2.0 1.9 1.9 1.9 1.7 1.8 3.7 1.9 1.8 1.9 3.8 3.4 2.9 3.2 3.3 3.3 2.6 3.1 3.4 3.3 2.7 3.4 3.5 3.4 3.0 3.3 3.6 3.4 2.9 3.7 3.5 3.7 3.0 3.8 3.8 3.6 3.3 3.4 3.8 3.9 3.3 3.7

DSO

 1.6 1.4 1.0 1.1 1.0 - 2.5 3.7 3.1 - 2.3 2.1 1.4 2.1 2.5 2.0 2.3 0.7 0.8 0.8 1.5 1.6 1.1 1.2 1.4 - 1.6 0.9 0.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 179.5 183.8 175.5 192.7 194.8 - 168.3 167.4 128.9 - 126.8 133.9 121.5 - 140.0 126.1 220.8 - 152.5 153.5 140.4 - 154.7 156.4 145.8 - 149.3 182.4 151.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 31.1 26.9 27.2 32.1 33.6 - 43.8 52.9 38.9 - 34.8 46.2 37.5 - 44.1 45.9 54.6 - 41.9 40.4 25.1 - 35.7 38.0 33.0 - 34.6 45.0 35.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 181.1 185.2 176.5 193.8 195.8 - 170.8 171.0 132.0 - 129.1 136.0 122.9 2.1 142.5 128.1 223.1 0.7 153.3 154.3 141.9 1.6 155.8 157.6 147.1 - 150.9 183.3 152.4 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 149.9 158.3 149.3 161.6 162.2 - 127.0 118.2 93.1 - 94.3 89.8 85.4 2.1 98.4 82.1 168.6 0.7 111.4 113.8 116.8 1.6 120.0 119.7 114.1 - 116.3 138.4 116.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency