
Shoe Carnival Financial Ratios 2026-2009 | SCVL
Brief overview of Shoe Carnival's financial ratios
This overview follows the five latest available observations from 2022 through 2026.
The latest available valuation ratios are P/E 8.58x (median 6.13x), EV/EBITDA 8.35x (median 6.65x), P/S 0.4x (median 0.52x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
The 1/P/E calculation produces a 11.7% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 7.6%, ROA 4.4%, ROCE 9.7%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (0.1x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash conversion cycle lengthened from 91.9 days to 178.3 days, or 86.5 days. More cash is tied up in operations.
Overall assessment
Shoe Carnival's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Shoe Carnival
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.6 | 6.0 | 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 |
0.4 | 0.4 | 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 |
1.9 | 2.7 | 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 | 1.2 | - |
EV (Enterprise Value) |
844 M | 813 M | 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 | -44.2 M | -24.8 M |
EBITDA per Share |
3.7 | 4.5 | 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 |
8.3 | 6.6 | 11.0 | 6.4 | 4.1 | 27.4 | 5.3 | 7.1 | 5.3 | 6.5 | 5.6 | 6.9 | 7.6 | 5.4 | 4.9 | 5.0 | -1.1 | - |
PEG |
0.1 | 0.08 | 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 |
0.7 | 0.7 | 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 |
6.3 | 4.3 | 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 % |
7.58 | 11.37 | 12.56 | 20.95 | 34.23 | 5.16 | 14.43 | 12.53 | 6.16 | 7.37 | 8.47 | 7.71 | 8.49 | 10.02 | 9.31 | 10.54 | 6.84 | - |
ROA % |
4.35 | 6.57 | 7.03 | 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 % |
9.68 | 14.05 | 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 | 11.33 | - |
Current Ratio |
2.3 | 2.4 | 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 |
2.5 | 1.8 | 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 |
209.1 | 172.6 | 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 | 26.0 | 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 |
211.6 | 174.3 | 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 |
178.3 | 148.3 | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 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 |
-0.21 | 0.54 | 0.7 | 0.34 | 0.71 | 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 |
0.11 | - | - | 0.75 | - | - | 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 % |
5.60 | 9.47 | 10.97 | 11.00 | 13.40 | 13.88 | 13.30 | 16.87 | 19.01 | 21.41 | 18.34 | 29.17 | 34.05 | 40.41 | 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 | 3740.58 | 3743.39 | 3739.68 | 3734.91 | 1.01 | 3.76 |
ROA % |
3.23 | 5.43 | 6.21 | 6.14 | 7.45 | 7.61 | 7.27 | 9.07 | 10.10 | 11.35 | 9.66 | 15.62 | 17.88 | 20.48 | 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 | 2783.44 | 2785.52 | 2782.90 | 2779.44 | 0.71 | 2.74 |
ROCE % |
7.42 | 12.18 | 14.31 | 14.32 | 17.39 | 17.97 | 17.00 | 21.85 | 24.97 | 28.30 | 24.40 | 38.84 | 45.53 | 53.96 | 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 | 6028.58 | 6033.14 | 6027.09 | 6019.44 | 1.54 | 6.11 |
Current Ratio |
2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 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 |
2.3 | 2.4 | 2.6 | 2.9 | 2.1 | 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 |
215.3 | 217.7 | 213.4 | 209.4 | 193.2 | 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 |
33.1 | 33.1 | 32.9 | 31.1 | 30.5 | 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 |
- | 220.1 | 216.0 | 216.5 | 195.3 | 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 |
- | 187.0 | 183.1 | 181.2 | 164.8 | 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
Multiples are an important financial analysis tool for the company Shoe Carnival, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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