SCVL Factor Report

Data as of market close on: 3/23/2023.

Fundamental analysis of SCVL using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $24.52 Market Cap ($ mil): $666 Sector: Services Industry: Retail (Apparel) 52 Week High: $33.58 52 Week Low: $19.42 Relative Strength: 54 Twelve Minus One Return: -10.4% Standard Deviation: 63.5% Insider Ownership: 39.31%
PE Ratio: 6.2 Price/Sales: 0.5 Price/Book: 1.3 Price/Cash Flow: 5.0 EV/EBITDA: 3.55 Dividend Yield: 1.88% Shareholder Yield: 6.40% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 69.08%
Return on Equity: 22.5% Return on Assets: 12.2% Return on Tangible Capital: 19.0% Return on Invested Capital: 31.2% WACC: 9.2% Debt/Equity: 0.00 LT EPS Growth: 55.8% LT Sales Growth: 7.2% Beta: 1.44 Profit Margin: 8.72%
Shoe Carnival, Inc. is a family footwear retailer. The Company offers customers an assortment of dress, casual and athletic footwear for men, women and children. The Company enables customers to shop at any of its physical stores or shop online through its e-commerce platform. It operates a single approximately 410,000 square foot distribution center located in Evansville, Indiana. The Company owns trademarks and service marks, including Shoe Carnival and associated trade dress and related logos, Y-NOT?, UNR8ED, Solanz, Shoe Perks, SC Work Wear, When You Want To 2, A Surprise In Store, Shoes 2U, Laces for Learning, Princess Lacey's Laces, Shoe Station, Shoe Station Super Store and Shoe Station Select. The Company has approximately 25 Shoe Station stores, 373 Shoe Carnival stores and 398 total stores. The Company has the right to expand the facility by 200,000 square feet, which provides the processing capacity to support approximately 650 stores.

Factor Profile

SCVL's exposure to the major factors (100 is highest).

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