SCVL:NGS-Shoe Carnival Inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 18.44

Change

-0.65 (-3.40)%

Market Cap

USD 0.58B

Volume

1.11M

Analyst Target

USD 38.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shoe Carnival Inc is a family footwear retailer. It offers customers an assortment of moderately priced dress, casual and athletic footwear for men, women and children.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

N/A

USD 45.68B
LULU Lululemon Athletica Inc.

N/A

USD 33.62B
URBN Urban Outfitters Inc

N/A

USD 4.80B
SFIX Stitch Fix

N/A

USD 0.54B
LE Lands’ End Inc

N/A

USD 0.27B
ZUMZ Zumiez Inc

N/A

USD 0.24B
CTRN Citi Trends Inc

N/A

USD 0.19B
DLTH Duluth Holdings Inc

N/A

USD 0.07B
DXLG Destination XL Group Inc

N/A

USD 0.05B
BIRD Allbirds Inc

N/A

USD 0.04B

ETFs Containing SCVL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.26% 21% F 14% F
Dividend Return 0.45% 100% F 24% F
Total Return -43.80% 21% F 14% F
Trailing 12 Months  
Capital Gain -51.60% 43% F 18% F
Dividend Return 1.10% 100% F 26% F
Total Return -50.50% 43% F 19% F
Trailing 5 Years  
Capital Gain 41.90% 60% D- 63% D
Dividend Return 13.62% 100% F 43% F
Total Return 55.52% 70% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 50% F 50% F
Dividend Return 3.28% 50% F 49% F
Total Return 1.02% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 46.72% 64% D 38% F
Risk Adjusted Return 7.03% 57% F 44% F
Market Capitalization 0.58B 71% C- 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 85% 81%
Price/Book Ratio 0.78 64% 78%
Price / Cash Flow Ratio 4.76 57% 42%
Price/Free Cash Flow Ratio 5.82 71% 47%
Management Effectiveness  
Return on Equity 11.97% 79% 80%
Return on Invested Capital 10.94% 79% 78%
Return on Assets 5.26% 79% 85%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.