Shoe Carnival Stock Today
| SCVL Stock | USD 32.46 0.19 0.58% |
Performance13 of 100
| Odds Of DistressLess than 6
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Shoe Carnival is selling for 32.46 as of the 19th of April 2024. This is a -0.58% down since the beginning of the trading day. The stock's lowest day price was 32.41. Shoe Carnival has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Shoe Carnival are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 16th of March 1993 | Category Consumer Cyclical | Classification Consumer Discretionary |
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. Shoe Carnival, Inc. was founded in 1978 and is headquartered in Evansville, Indiana. Shoe Carnival operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. The company has 27.13 M outstanding shares of which 2.38 M shares are at this time shorted by private and institutional investors with about 10.59 trading days to cover. More on Shoe Carnival
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Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
Shoe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shoe Carnival's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shoe Carnival or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Clifton Sifford | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Apparel, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Shoe Carnival report their recommendations after researching Shoe Carnival's financial statements, talking to executives and customers, or listening in on Shoe Carnival's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Shoe Carnival. The Shoe consensus assessment is calculated by taking the average forecast from all of the analysts covering Shoe Carnival. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Shoe Carnival's profitability, liquidity, and operating efficiency, Shoe Carnival may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Shoe Carnival is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Shoe Carnival's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shoe Carnival's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shoe Carnival's financial leverage. It provides some insight into what part of Shoe Carnival's total assets is financed by creditors.
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Shoe Carnival (SCVL) is traded on NASDAQ Exchange in USA. It is located in 7500 East Columbia Street, Evansville, IN, United States, 47715 and employs 2,300 people. Shoe Carnival is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 883.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shoe Carnival's market, we take the total number of its shares issued and multiply it by Shoe Carnival's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shoe Carnival conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 27.13 M outstanding shares of which 2.38 M shares are at this time shorted by private and institutional investors with about 10.59 trading days to cover.
Shoe Carnival currently holds about 47.52 M in cash with 122.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Shoe Carnival Probability Of Bankruptcy
Ownership AllocationShoe Carnival shows a total of 27.13 Million outstanding shares. The majority of Shoe Carnival outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shoe Carnival to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shoe Carnival. Please pay attention to any change in the institutional holdings of Shoe Carnival as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million eight hundred ninety-nine thousand two hundred sixty-one invesors are currently shorting Shoe Carnival expressing very little confidence in its future performance.
Check Shoe Ownership Details
Shoe Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Shoe Carnival jumping above the current price in 90 days from now is about 30.9%. The Shoe Carnival probability density function shows the probability of Shoe Carnival stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.909. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shoe Carnival will likely underperform. Additionally, shoe Carnival has an alpha of 0.2632, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shoe Carnival to move above the current price in 90 days from now is about 30.9 (This Shoe Carnival probability density function shows the probability of Shoe Stock to fall within a particular range of prices over 90 days) .
Shoe Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Shoe Carnival that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shoe Carnival's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shoe Carnival's value.| Instituion | Recorded On | Shares | |
| Lsv Asset Management | 2023-12-31 | 383.1 K | |
| Amvescap Plc. | 2023-12-31 | 358.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 333.4 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 298.5 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 295.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 272.1 K | |
| Soviero Asset Management, Lp | 2023-12-31 | 241 K | |
| Envestnet Asset Management Inc | 2023-12-31 | 234.2 K | |
| American Century Companies Inc | 2023-12-31 | 231.2 K | |
| Blackrock Inc | 2023-12-31 | 3 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M |
Shoe Carnival Historical Income Statement
Shoe Carnival Income Statement is one of the three primary financial statements used for reporting Shoe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Shoe Carnival revenue and expense. Shoe Carnival Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Shoe Carnival's Total Other Income Expense Net is quite stable compared to the past year. Net Income is expected to rise to about 77 M this year, although the value of Total Revenue will most likely fall to about 746.4 M. View More FundamentalsShoe Stock Against Markets
Picking the right benchmark for Shoe Carnival stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shoe Carnival stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shoe Carnival is critical whether you are bullish or bearish towards Shoe Carnival at a given time. Please also check how Shoe Carnival's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shoe Carnival without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shoe Carnival Corporate Directors
Shoe Carnival corporate directors refer to members of a Shoe Carnival board of directors. The board of directors generally takes responsibility for the Shoe Carnival's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shoe Carnival's board members must vote for the resolution. The Shoe Carnival board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Aschleman | Independent Director | Profile | |
| Charles Tomm | Director | Profile | |
| Jeffrey Gerstel | Independent Director | Profile | |
| Gerald Schoor | Lead Independent Director | Profile |
How to buy Shoe Stock?
Before investing in Shoe Carnival, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shoe Carnival. To buy Shoe Carnival stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shoe Carnival. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shoe Carnival stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shoe Carnival stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shoe Carnival stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shoe Carnival, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Shoe Stock please use our How to Invest in Shoe Carnival guide.
Already Invested in Shoe Carnival?
The danger of trading Shoe Carnival is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shoe Carnival is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shoe Carnival. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shoe Carnival is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Shoe Carnival is a strong investment it is important to analyze Shoe Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shoe Carnival's future performance. For an informed investment choice regarding Shoe Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Shoe Stock analysis
When running Shoe Carnival's price analysis, check to measure Shoe Carnival's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoe Carnival is operating at the current time. Most of Shoe Carnival's value examination focuses on studying past and present price action to predict the probability of Shoe Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoe Carnival's price. Additionally, you may evaluate how the addition of Shoe Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Shoe Carnival's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoe Carnival. If investors know Shoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.44 | Earnings Share 2.68 | Revenue Per Share 43.182 | Quarterly Revenue Growth (0.04) |
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.