Retail-Shoe Stores · SIC 5661

SHOE CARNIVAL INC

SCVL

Watch

Latest revenue

$297.2M

as of 2025-11-01

Latest net income

$14.6M

as of 2025-11-01

Net margin

4.9%

as of 2025-11-01

4.5
of 10

ActaClear Score

Neutral
#4 of 4 in Retail-Shoe Stores
+0.0 · 2d
Profitability·25%
4.4
Growth·15%
3.3
Value·20%
10.0
Quality·20%
Momentum·20%
0.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Retail-Shoe Stores (4 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

0.55
Price / FV

Fair value · DCF

Deeply undervalued
~80% upside at this growth
1.5% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$16.32
DCF fair value
$29.44
FCF base (last FY)
$52.27M
Net debt
$-117.09M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

-24.9% / yr 44.6 pts / yr vs S&P 500 76.0% total
Compare:

Live market

delayed ≤15 min
$16.32
5.06%
Market cap
$443.1M
Enterprise value
$326.0M
P/E (trailing)
8.5×
Forward P/E
P/B
0.64×
Dividend yield
3.8%
52-wk high
$26.57
52-wk low
$14.91
Beta
Shares out
27.2M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Our Company Shoe Carnival, Inc. is one of the nation’s largest family footwear retailers, providing the convenience of shopping at any of our store locations or online. We offer customers a broad assortment of moderately priced dress, casual and athletic footwear for men, women and children with an emphasis on national and regional name brands. We differentiate our retail concept from our competitors’ by our distinctive, fun and promotional marketing efforts. On average, our stores are 11,000 square feet, generate approximately $2.4 million in annual sales and carry inventory of approximately 27,800 pairs of shoes per location. As of February 3, 2018, we operated 408 stores…

AI summary unavailable — showing raw filing excerpt

Generated from SCVL's filing dated 2018-04-02

Key risks

AI

ITEM 1A. Risk Factors Carefully consider the following risk factors and all other information contained in this annual report before making an investment decision with respect to our common stock. Investing in our common stock involves a high degree of risk. If any of the following risks actually occur, we may not be able to conduct our business as currently planned and our financial condition and operating results could be materially and adversely affected. See PART I “Cautionary Statement Regarding Forward-Looking Information” at the beginning of this Annual Report on Form 10-K. Economic conditions and unemployment rates may adversely affect consumer spending and may significantly harm…

AI summary unavailable — showing raw filing excerpt

Generated from SCVL's filing dated 2018-04-02

Profitability

Gross margin

36.6%

2.6%

Operating margin

5.9%

22.4%

Net margin

4.6%

24.9%

Return on equity

7.6%

33.3%

Return on assets

4.3%

33.7%

Leverage

Debt / equity

0.74×

1.4%

Debt / assets

42.6%

0.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$254.1M-3.4%$9.1M-38.3%3.6%

Q4 2025

2025-11-01

$297.2M-3.2%$14.6M-23.9%4.9%

Q3 2025

2025-08-02

$306.4M-7.9%$19.2M-14.8%6.3%

Q2 2025

2025-05-03

$277.7M-7.5%$9.3M-46.0%3.4%

Q1 2025

2025-02-01

$262.9M$14.7M5.6%

Q4 2024

2024-11-02

$306.9M-4.1%$19.2M-12.0%6.3%

Q3 2024

2024-08-03

$332.7M+12.9%$22.6M+16.1%6.8%

Q2 2024

2024-05-04

$300.4M$17.3M5.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Shoe Stores · SIC 5661

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Insider activity

Insider buying

$500.0K

Insider selling

$50.0K

Net activity

+$450.0K

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-02

Kerry W Jackson

EVP - CFO

Purchase31,000$16.13$500.0K
2025-10-15

Andrea R. Guthrie

Director

Sale2,477$20.20$50.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SCVL

Institutional value

$168.0M

Total shares held

11.2M

Distinct holders

88

-87 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.1.8M$27.4M+75.2K (+4.5%)Added
2DIMENSIONAL FUND ADVISORS LP1.7M$25.7M+44.8K (+2.8%)Added
3Copeland Capital Management, LLC1.5M$23.6M-7.8K (-0.5%)Trimmed
4VANGUARD CAPITAL MANAGEMENT LLC773.3K$12.1MNew
5NEW SOUTH CAPITAL MANAGEMENT INC741.3K$11.6M-3.2K (-0.4%)Trimmed
6ROYCE & ASSOCIATES LP553.1K$8.6M-24.1K (-4.2%)Trimmed
7Hodges Capital Management Inc.390.0K$6.1M-64.4K (-14.2%)Trimmed
8ProShare Advisors LLC322.7K$5.0M-18.2K (-5.3%)Trimmed
9VANGUARD PORTFOLIO MANAGEMENT LLC314.5K$4.9MNew
10Pacific Ridge Capital Partners, LLC309.5K$4.8M+157.1K (+103.1%)Added
11UBS Group AG277.3K$4.3M+14.7K (+5.6%)Added
12ENVESTNET ASSET MANAGEMENT INC237.1K$3.7M+20.7K (+9.5%)Added
13JPMORGAN CHASE & CO212.5K$3.3M+102.1K (+92.4%)Added
14Creative Planning165.8K$2.6M+88.9K (+115.7%)Added
15SEI INVESTMENTS CO155.7K$2.4M+63.9K (+69.7%)Added
16VANGUARD FIDUCIARY TRUST CO114.6K$1.8MNew
17TECTONIC ADVISORS LLC113.9K$1.8M+17.0K (+17.5%)Added
18Russell Investments Group, Ltd.103.0K$1.6M+29.7K (+40.5%)Added
19Universal- Beteiligungs- und Servicegesellschaft mbH101.3K$1.6M+30.6K (+43.3%)Added
20North Star Investment Management Corp.96.9K$1.5M+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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