Shoe Carnival Net Worth
Shoe Carnival Net Worth Breakdown | SCVL |
Shoe Carnival Net Worth Analysis
Shoe Carnival's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shoe Carnival's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shoe Carnival's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shoe Carnival's net worth analysis. One common approach is to calculate Shoe Carnival's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shoe Carnival's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shoe Carnival's net worth. This approach calculates the present value of Shoe Carnival's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shoe Carnival's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shoe Carnival's net worth. This involves comparing Shoe Carnival's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shoe Carnival's net worth relative to its peers.
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To determine if Shoe Carnival is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shoe Carnival's net worth research are outlined below:
| Shoe Carnival generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 27th of January 2025 Shoe Carnival paid $ 0.135 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Shoe Carnival Sets 2025 Bonus Performance Criteria - TipRanks |
Shoe Carnival uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shoe Carnival. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shoe Carnival's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Shoe Carnival Target Price Consensus
Shoe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shoe Carnival's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Shoe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shoe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shoe Carnival, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShoe Carnival Target Price Projection
Shoe Carnival's current and average target prices are 22.72 and 49.00, respectively. The current price of Shoe Carnival is the price at which Shoe Carnival is currently trading. On the other hand, Shoe Carnival's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shoe Carnival Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Shoe Carnival Target Price
Know Shoe Carnival's Top 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 | Arrowstreet Capital Limited Partnership | 2024-12-31 | 409.3 K | Goldman Sachs Group Inc | 2024-12-31 | 401.1 K | Lsv Asset Management | 2024-12-31 | 322.3 K | Wasatch Advisors Lp | 2024-12-31 | 307.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 274 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 256 K | Newsouth Capital Management Inc | 2024-12-31 | 241.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 240.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 236.8 K | Blackrock Inc | 2024-12-31 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M |
Follow Shoe Carnival's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 607.9 M.Market Cap |
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Project Shoe Carnival's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.12) | (0.11) |
When accessing Shoe Carnival's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shoe Carnival's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shoe Carnival's profitability and make more informed investment decisions.
Evaluate Shoe Carnival's management efficiency
Shoe Carnival has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1238 %, meaning that it created $0.1238 on every $100 dollars invested by stockholders. Shoe Carnival's management efficiency ratios could be used to measure how well Shoe Carnival manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.07 this year. Return On Capital Employed is expected to rise to -0.08 this year. At this time, Shoe Carnival's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 39.4 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.52 | 1.44 | |
| Tangible Book Value Per Share | 1.52 | 1.44 | |
| Enterprise Value Over EBITDA | (36.87) | (35.02) | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | (36.87) | (35.02) | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 63 M | 59.9 M |
The leadership approach at Shoe Carnival's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.732 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of March 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 6th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Shoe Carnival Earnings Estimation Breakdown
The calculation of Shoe Carnival's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shoe Carnival is estimated to be 0.656675 with the future projection ranging from a low of 0.65 to a high of 0.6625. Please be aware that this consensus of annual earnings estimates for Shoe Carnival is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.65 Lowest | Expected EPS | 0.66 Highest |
Shoe Carnival Earnings Projection Consensus
Suppose the current estimates of Shoe Carnival's value are higher than the current market price of the Shoe Carnival stock. In this case, investors may conclude that Shoe Carnival is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shoe Carnival's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 3 | 81.18% | 0.71 | 0.656675 | 2.72 |
Shoe Carnival Earnings History
Earnings estimate consensus by Shoe Carnival analysts from Wall Street is used by the market to judge Shoe Carnival's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Shoe Carnival's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Shoe Carnival Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Shoe Carnival refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shoe Carnival predict the company's earnings will be in the future. The higher the earnings per share of Shoe Carnival, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shoe Carnival Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shoe Carnival, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shoe Carnival should always be considered in relation to other companies to make a more educated investment decision.Shoe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shoe Carnival's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-21 | 2024-10-31 | 0.67 | 0.71 | 0.04 | 5 | ||
2024-09-05 | 2024-07-31 | 0.8333 | 0.83 | -0.0033 | 0 | ||
2024-05-23 | 2024-04-30 | 0.5967 | 0.64 | 0.0433 | 7 | ||
2024-03-21 | 2024-01-31 | 0.5933 | 0.59 | -0.0033 | 0 |
Shoe Carnival Corporate Management
| Carl Scibetta | Executive VP and General Merchandise Manager | Profile | |
| John Dodson | Senior Operations | Profile | |
| Deborah Hannah | Senior Communications | Profile | |
| Angela Brawdy | Vice Resources | Profile | |
| Terry Clements | Chief VP | Profile |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.12) | Dividend Share 0.525 | Earnings Share 2.72 | Revenue Per Share | 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.