Shoe Carnival Stock EBITDA
| SCVL Stock | USD 33.85 0.37 1.11% |
Shoe Carnival fundamentals help investors to digest information that contributes to Shoe Carnival's financial success or failures. It also enables traders to predict the movement of Shoe Stock. The fundamental analysis module provides a way to measure Shoe Carnival's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoe Carnival stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 123.1 M | 129.3 M |
Shoe | EBITDA |
Shoe Carnival Company EBITDA Analysis
Shoe Carnival's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Shoe Carnival EBITDA | 123.1 M |
Most of Shoe Carnival's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoe Carnival is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shoe EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoe Carnival is extremely important. It helps to project a fair market value of Shoe Stock properly, considering its historical fundamentals such as EBITDA. Since Shoe Carnival's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shoe Carnival's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shoe Carnival's interrelated accounts and indicators.
Click cells to compare fundamentals
Shoe EBITDA Historical Pattern
Today, most investors in Shoe Carnival Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shoe Carnival's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shoe Carnival ebitda as a starting point in their analysis.
Shoe Carnival EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Shoe Ebitda
Ebitda |
|
According to the company disclosure, Shoe Carnival reported earnings before interest,tax, depreciation and amortization of 123.1 M. This is 88.01% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 96.84% higher than that of the company.
Shoe EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoe Carnival's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoe Carnival could also be used in its relative valuation, which is a method of valuing Shoe Carnival by comparing valuation metrics of similar companies.Shoe Carnival is currently under evaluation in ebitda category among its peers.
Shoe Carnival ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shoe Carnival's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoe Carnival's managers, analysts, and investors.Environmental | Governance | Social |
Shoe Carnival 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.| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 346.8 K | Lsv Asset Management | 2024-09-30 | 333.2 K | Wasatch Advisors Lp | 2024-06-30 | 300.9 K | Goldman Sachs Group Inc | 2024-06-30 | 300.6 K | Amvescap Plc. | 2024-06-30 | 268.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 262.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 261.3 K | Newsouth Capital Management Inc | 2024-09-30 | 259.4 K | Bridgeway Capital Management, Llc | 2024-06-30 | 227.4 K | Blackrock Inc | 2024-06-30 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M |
Shoe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 27.17 M | ||||
| Shares Owned By Insiders | 35.50 % | ||||
| Shares Owned By Institutions | 72.28 % | ||||
| Number Of Shares Shorted | 2.94 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 468.16 M | ||||
| EBITDA | 123.1 M | ||||
| Net Income | 73.35 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 354.34 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 21.50 X | ||||
| Cash Flow From Operations | 122.76 M | ||||
| Short Ratio | 10.38 X | ||||
| Earnings Per Share | 2.72 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 919.83 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 714.65 M | ||||
| Working Capital | 353.46 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 1.04 B |
About Shoe Carnival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoe Carnival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoe Carnival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoe Carnival based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Shoe Carnival Piotroski F Score and Shoe Carnival Altman Z Score analysis. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Specialty Retail space 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 0.155 | Earnings Share 2.72 | Revenue Per Share 45.392 | Quarterly Revenue Growth 0.129 | Return On Assets 0.0587 |
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.