Shoe Carnival Net Income
| SCVL Stock | USD 20.25 0.07 0.34% |
As of the 12th of February 2026, Shoe Carnival has the Semi Deviation of 2.37, risk adjusted performance of 0.098, and Coefficient Of Variation of 872.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoe Carnival, as well as the relationship between them. Please validate Shoe Carnival variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Shoe Carnival is priced more or less accurately, providing market reflects its prevalent price of 20.25 per share. Given that Shoe Carnival has jensen alpha of 0.1931, we advise you to double-check Shoe Carnival's current market performance to make sure the company can sustain itself at a future point.
Shoe Carnival Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7099 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 84.8 M | 89.1 M | |
| Net Income Applicable To Common Shares | 126.6 M | 132.9 M | |
| Net Income From Continuing Ops | 84.8 M | 54.1 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 0.62 | 0.51 |
Shoe | Net Income | Build AI portfolio with Shoe Stock |
Historical Net Income data for Shoe Carnival serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Shoe Carnival represents a compelling investment opportunity.
Latest Shoe Carnival's Net Income Growth Pattern
Below is the plot of the Net Income of Shoe Carnival over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shoe Carnival financial statement analysis. It represents the amount of money remaining after all of Shoe Carnival operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shoe Carnival's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shoe Carnival's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 73.77 M | 10 Years Trend |
|
Net Income |
| Timeline |
Shoe Net Income Regression Statistics
| Arithmetic Mean | 50,990,667 | |
| Geometric Mean | 37,440,104 | |
| Coefficient Of Variation | 79.20 | |
| Mean Deviation | 32,943,805 | |
| Median | 29,338,000 | |
| Standard Deviation | 40,384,953 | |
| Sample Variance | 1630.9T | |
| Range | 150.4M | |
| R-Value | 0.71 | |
| Mean Square Error | 867.7T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 5,662,034 | |
| Total Sum of Squares | 26095.1T |
Shoe Net Income History
Other Fundumenentals of Shoe Carnival
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shoe Carnival Net Income component correlations
Shoe Net Income 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 Net Income. 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
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. Comprehensive Shoe Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 0.585 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Shoe Carnival requires distinguishing between market price and book value, where the latter reflects Shoe's accounting equity. The concept of intrinsic value - what Shoe Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Shoe Carnival's price substantially above or below its fundamental 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. In contrast, Shoe Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Shoe Carnival 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shoe Carnival's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shoe Carnival.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Shoe Carnival on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Shoe Carnival or generate 0.0% return on investment in Shoe Carnival over 90 days. Shoe Carnival is related to or competes with Oxford Industries, Stitch Fix, Legacy Housing, Continental, Ballys Corp, MarineMax, and Bloomin Brands. Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States More
Shoe Carnival Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shoe Carnival's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shoe Carnival upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.95 |
Shoe Carnival Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoe Carnival's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoe Carnival's standard deviation. In reality, there are many statistical measures that can use Shoe Carnival historical prices to predict the future Shoe Carnival's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.2464 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shoe Carnival's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shoe Carnival February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | 0.2564 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 872.52 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.0777 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.2464 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 5.61 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.0698 | |||
| Kurtosis | (0.35) |
Shoe Carnival Backtested Returns
Shoe Carnival appears to be not too volatile, given 3 months investment horizon. Shoe Carnival owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shoe Carnival, which you can use to evaluate the volatility of the company. Please review Shoe Carnival's Semi Deviation of 2.37, risk adjusted performance of 0.098, and Coefficient Of Variation of 872.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shoe Carnival holds a performance score of 8. The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoe Carnival will likely underperform. Please check Shoe Carnival's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoe Carnival's existing price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Shoe Carnival has modest predictability. Overlapping area represents the amount of predictability between Shoe Carnival time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shoe Carnival price movement. The serial correlation of 0.5 indicates that about 50.0% of current Shoe Carnival price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Shoe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Shoe Carnival reported net income of 73.77 M. This is 85.55% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.08% higher than that of the company.
Shoe Net Income 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 Net Income 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 net income 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 hold 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 | Hodges Capital Management Inc | 2025-06-30 | 438.4 K | Royce & Associates, Lp | 2025-06-30 | 416.5 K | Wasatch Advisors Lp | 2025-06-30 | 366.7 K | Lsv Asset Management | 2025-06-30 | 335.9 K | Nokomis Capital Llc | 2025-06-30 | 331.1 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 321.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 314.4 K | Proshare Advisors Llc | 2025-06-30 | 310.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 283.5 K | Blackrock Inc | 2025-06-30 | 2.8 M | Copeland Capital Management, Llc | 2025-06-30 | 1.7 M |
Shoe Fundamentals
| Return On Equity | 0.0878 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 812.21 M | ||||
| Shares Outstanding | 27.37 M | ||||
| Shares Owned By Insiders | 35.58 % | ||||
| Shares Owned By Institutions | 75.28 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 418.09 M | ||||
| EBITDA | 128.87 M | ||||
| Net Income | 73.77 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 367.99 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 24.96 X | ||||
| Cash Flow From Operations | 102.64 M | ||||
| Short Ratio | 6.94 X | ||||
| Earnings Per Share | 2.10 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 19.0 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 556.26 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 773.35 M | ||||
| Working Capital | 405.72 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 1.12 B | ||||
| Last Dividend Paid | 0.59 |
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 Prophet 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 ProphetCheck out For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Comprehensive Shoe Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 0.585 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Shoe Carnival requires distinguishing between market price and book value, where the latter reflects Shoe's accounting equity. The concept of intrinsic value - what Shoe Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Shoe Carnival's price substantially above or below its fundamental 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. In contrast, Shoe Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.