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Shoe Carnival, Inc. (SCVL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8248891090
CUSIP824889109
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$936.88M
EPS$2.68
PE Ratio12.88
PEG Ratio0.95
Revenue (TTM)$1.18B
Gross Profit (TTM)$468.16M
EBITDA (TTM)$123.10M
Year Range$18.91 - $36.93
Target Price$41.00
Short %15.47%
Short Ratio9.33

Share Price Chart


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Shoe Carnival, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Shoe Carnival, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%December2024FebruaryMarchAprilMay
1,092.90%
1,021.96%
SCVL (Shoe Carnival, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shoe Carnival, Inc. had a return of 13.64% year-to-date (YTD) and 53.25% in the last 12 months. Over the past 10 years, Shoe Carnival, Inc. had an annualized return of 13.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date13.64%6.17%
1 month-4.92%-2.72%
6 months45.84%17.29%
1 year53.25%23.80%
5 years (annualized)15.12%11.47%
10 years (annualized)13.21%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.23%28.51%11.81%-8.38%
2023-4.31%6.16%24.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SCVL is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SCVL is 8080
Shoe Carnival, Inc.(SCVL)
The Sharpe Ratio Rank of SCVL is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of SCVL is 8080Sortino Ratio Rank
The Omega Ratio Rank of SCVL is 7676Omega Ratio Rank
The Calmar Ratio Rank of SCVL is 8181Calmar Ratio Rank
The Martin Ratio Rank of SCVL is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shoe Carnival, Inc. (SCVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCVL
Sharpe ratio
The chart of Sharpe ratio for SCVL, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.004.001.28
Sortino ratio
The chart of Sortino ratio for SCVL, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.006.001.94
Omega ratio
The chart of Omega ratio for SCVL, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for SCVL, currently valued at 0.94, compared to the broader market0.002.004.006.000.94
Martin ratio
The chart of Martin ratio for SCVL, currently valued at 5.15, compared to the broader market-10.000.0010.0020.0030.005.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Shoe Carnival, Inc. Sharpe ratio is 1.28. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shoe Carnival, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.28
1.97
SCVL (Shoe Carnival, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Shoe Carnival, Inc. granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.41$0.34$0.26$0.18$0.17$0.16$0.15$0.14$0.13$0.12$0.09

Dividend yield

1.40%1.36%1.42%0.65%0.89%0.89%0.93%1.08%1.00%1.08%0.93%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Shoe Carnival, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.12$0.00$0.00$0.14
2023$0.09$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00
2022$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2021$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00
2020$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00
2019$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2017$0.04$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00
2016$0.03$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00
2015$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Shoe Carnival, Inc. has a dividend yield of 1.40%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.6%
Shoe Carnival, Inc. has a payout ratio of 17.59%, which is below the market average. This means Shoe Carnival, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-20.32%
-3.62%
SCVL (Shoe Carnival, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shoe Carnival, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Shoe Carnival, Inc. was 84.87%, occurring on Feb 7, 1996. Recovery took 1552 trading sessions.

The current Shoe Carnival, Inc. drawdown is 20.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.87%Oct 19, 1993583Feb 7, 19961552Apr 16, 20022135
-82.02%Mar 23, 2007492Mar 5, 2009875Aug 22, 20121367
-68.53%Sep 4, 2018387Mar 18, 2020209Jan 14, 2021596
-55%Nov 23, 2021381May 31, 2023
-53.92%Jul 2, 200270Oct 9, 2002688Jul 5, 2005758

Volatility

Volatility Chart

The current Shoe Carnival, Inc. volatility is 8.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.77%
4.05%
SCVL (Shoe Carnival, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shoe Carnival, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items