Shoe Carnival Ownership

SCVL Stock  USD 29.95  0.13  0.43%   
Shoe Carnival shows a total of 27.17 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 two million one hundred fourteen thousand one hundred ninety-nine invesors are currently shorting Shoe Carnival expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
1992-03-31
Previous Quarter
27.5 M
Current Value
27.6 M
Avarage Shares Outstanding
36 M
Quarterly Volatility
5.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 closely tied 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.

Shoe Stock Ownership Analysis

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoe Carnival has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 7th of October 2024. The firm had 2:1 split on the 20th of July 2021. 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. It employs 2600 people. To find out more about Shoe Carnival contact the company at 812 867 4034 or learn more at https://www.shoecarnival.com.
Besides selling stocks to institutional investors, Shoe Carnival also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Shoe Carnival's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Shoe Carnival's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Shoe Carnival Quarterly Liabilities And Stockholders Equity

1.12 Billion

Shoe Carnival Insider Trades History

About 36.0% of Shoe Carnival are currently held by insiders. Unlike Shoe Carnival's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Shoe Carnival's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Shoe Carnival's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Shoe Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Shoe Carnival is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shoe Carnival backward and forwards among themselves. Shoe Carnival's institutional investor refers to the entity that pools money to purchase Shoe Carnival's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royce & Associates, Lp2024-09-30
463.9 K
Geode Capital Management, Llc2024-09-30
452.5 K
Arrowstreet Capital Limited Partnership2024-09-30
349.7 K
Lsv Asset Management2024-09-30
333.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
271.9 K
Wasatch Advisors Lp2024-09-30
267.7 K
Charles Schwab Investment Management Inc2024-09-30
262.9 K
Newsouth Capital Management Inc2024-09-30
259.4 K
Bank Of New York Mellon Corp2024-09-30
245.9 K
Blackrock Inc2024-09-30
2.8 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Note, although Shoe Carnival's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shoe Carnival Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shoe Carnival insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shoe Carnival's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shoe Carnival insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Shoe Carnival Outstanding Bonds

Shoe Carnival issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shoe Carnival uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shoe bonds can be classified according to their maturity, which is the date when Shoe Carnival has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Shoe Carnival Corporate Filings

F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of May 2024
Other Reports
ViewVerify

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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 closely tied 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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. 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.