Shoe Carnival, Inc. cash flow to debt ratio of 19.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shoe Carnival, Inc.'s free cash flow has decreased -61.74% from $69.48M last year to $26.58M, signaling decreasing performance

Shoe Carnival, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Shoe Carnival, Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.54 today, signaling strengthened financials

Shoe Carnival, Inc. has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Shoe Carnival, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Shoe Carnival, Inc.'s profit margin has decreased (-46.10%) in the last year from 6.13% to 3.31%, signaling decreasing performance

Shoe Carnival, Inc.'s short-term assets of $596.14M exceed its short-term liabilities of $158.43M

Shoe Carnival, Inc.'s return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shoe Carnival, Inc.'s return on equity of 5.49%, is lower than 15.00%, indicating bad performance

Shoe Carnival, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Shoe Carnival, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Shoe Carnival, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Shoe Carnival, Inc. has a free cash flow yield of 6.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Shoe Carnival, Inc.'s yearly earnings has decreased -29.14% since last year from $73.77M to $52.27M, signaling decreasing performance

Shoe Carnival, Inc.'s yearly revenue has decreased -5.62% since last year from $1.20G to $1.14G, signaling decreasing performance

ROIC 3.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shoe Carnival, Inc.'s 3-year revenue CAGR of -3.47% is negative, indicating declining revenue over the past 3 years

Shoe Carnival, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Shoe Carnival, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Shoe Carnival, Inc. has insufficient data to evaluate this check.

Shoe Carnival, Inc. has an earnings yield of 8.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Shoe Carnival, Inc. is undervalued relative to its fair value price of 16.50 based on EBITDA multiple model

Shoe Carnival, Inc. has an EV/EBITDA ratio of 7.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shoe Carnival, Inc. is undervalued relative to its fair value price of 36.57 based on Earnings Fair Value model

Shoe Carnival, Inc. has a PEG-ratio under 1 which is considered undervalued

Shoe Carnival, Inc. has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shoe Carnival, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue