Shoe Carnival Inc
NASDAQ:SCVL
Intrinsic Value
Shoe Carnival, Inc. engages in the retail of footwear products. [ Read More ]
The intrinsic value of one SCVL stock under the Base Case scenario is 29.44 USD. Compared to the current market price of 32.46 USD, Shoe Carnival Inc is Overvalued by 9%.
Valuation Backtest
Shoe Carnival Inc
Run backtest to discover the historical profit from buying and selling SCVL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shoe Carnival Inc
Current Assets | 481.3m |
Cash & Short-Term Investments | 111.2m |
Receivables | 2.6m |
Other Current Assets | 367.5m |
Non-Current Assets | 560.7m |
PP&E | 502.5m |
Intangibles | 44.6m |
Other Non-Current Assets | 13.6m |
Current Liabilities | 127.9m |
Accounts Payable | 58.3m |
Accrued Liabilities | 69.6m |
Non-Current Liabilities | 330.8m |
Other Non-Current Liabilities | 330.8m |
Earnings Waterfall
Shoe Carnival Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-754.5m
USD
|
Gross Profit
|
421.4m
USD
|
Operating Expenses
|
-327.9m
USD
|
Operating Income
|
93.5m
USD
|
Other Expenses
|
-20.2m
USD
|
Net Income
|
73.3m
USD
|
Free Cash Flow Analysis
Shoe Carnival Inc
What is Free Cash Flow?
SCVL Profitability Score
Profitability Due Diligence
Shoe Carnival Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shoe Carnival Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SCVL Solvency Score
Solvency Due Diligence
Shoe Carnival Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Shoe Carnival Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCVL Price Targets Summary
Shoe Carnival Inc
According to Wall Street analysts, the average 1-year price target for SCVL is 41.82 USD with a low forecast of 40.4 USD and a high forecast of 44.1 USD.
Ownership
SCVL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SCVL Price
Shoe Carnival Inc
Average Annual Return | 21.41% |
Standard Deviation of Annual Returns | 69.85% |
Max Drawdown | -65% |
Market Capitalization | 880.7m USD |
Shares Outstanding | 27 130 000 |
Percentage of Shares Shorted | 16.21% |
SCVL News
Last Important Events
Shoe Carnival Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Shoe Carnival Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shoe Carnival, Inc. engages in the retail of footwear products. The company is headquartered in Evansville, Indiana and currently employs 2,600 full-time employees. The firm offers customers an assortment of dress, casual and athletic footwear for men, women and children. The firm provides customers to shop at any of its physical stores or shop online through its e-commerce platform. The company operates a single approximately 410,000 square foot distribution center located in Evansville, Indiana. The firm owns trademarks and service marks, including Shoe Carnival and associated trade dress and related logos, Y-NOT?, UNR8ED, Solanz, Shoe Perks, SC Work Wear, When You Want To 2, A Surprise In Store, Shoes 2U, Laces for Learning, Princess Lacey’s Laces, Shoe Station, Shoe Station Super Store and Shoe Station Select. The Company’s facility supports the processing and distribution needs of over 460 stores. The company has the right to expand the facility by 200,000 square feet, which provides the processing capacity to support approximately 650 stores.
Contact
IPO
Employees
Officers
The intrinsic value of one SCVL stock under the Base Case scenario is 29.44 USD.
Compared to the current market price of 32.46 USD, Shoe Carnival Inc is Overvalued by 9%.