S
Shoe Carnival, Inc. (SCVL)
NGM – Real Time Price. Currency in USD
17.43
+17.43 (0.00%)
At close: Jun 11, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
17.43
+17.43 (0.00%)
At close: Jun 11, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $361.2M significantly exceeds cash reserves ($116.1M), raising financial stability concerns
Total current assets $570.9M exceed Total current liabilities $141.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-71.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $12.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.02 | 2.11 | 10 | |
| Quick ratio | 1.08 | 1.26 | 7.0 | |
| Debt to Equity | 0.54 | 0.94 | 7.0 | |
| Debt to Assets | 0.31 | 0.39 | 6.0 | |
| Interest coverage | -71.02 | 96.03 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.26B | 1.18B | 1.20B | 1.14B | 1.13B |
| Gross Profit | 468M | 422M | 429M | 412M | 409M |
| Operating Income | 147M | 96M | 93M | 67M | 49M |
| Net Income | 110M | 73M | 74M | 52M | 37M |
| EBITDA | 218M | 124M | 124M | 101M | 84M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.86 | -50.95 | 1.0 |
| Next quarter | 1.62 | -3.77 | 2.0 |
| Current year | -0.53 | -21.23 | 1.0 |
| Next year | 2.06 | 23.16 | 6.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.56 | -162.14 | -30.29 | -54.28 | 2.0 |
| Y/Y | -2.51 | -160.23 | -32.34 | 155.01 | 3.3 |
| 3y average | -3.37 | -20.63 | -20.39 | 96.77 | 3.3 |
| 5y average | 4.19 | 155.54 | 159.58 | 59.15 | 8.5 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.84 | 2.84 | 7.0 |
| Payout ratio | 37.66 | 37.66 | 6.0 |
| 5-year dividend growth rate | 27.58 | 27.58 | 10 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |