Latest SCVL reports update at 2024-03-22: 202420232022
Shoe Carnival logo
Shoe Carnival SCVL
$ 35.46 0.4%

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

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

0.8 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

- - 1.02 - 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 %

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 %

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 %

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

2.3 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

1.0 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

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

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

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

149.3 161.6 162.2 - 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