Shoe Carnival [SCVL] vs Carter's [CRI] Detailed Stock Comparison
Shoe Carnival
NASDAQ
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Carter's
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shoe Carnival wins in 6 metrics, Carter's wins in 14 metrics, with 0 ties. Carter's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shoe Carnival | Carter's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.79 | 7.26 | Carter's |
| Price-to-Book Ratio | 0.91 | 1.40 | Shoe Carnival |
| Debt-to-Equity Ratio | 53.91 | 132.49 | Shoe Carnival |
| PEG Ratio | -0.63 | 6.54 | Shoe Carnival |
| EV/EBITDA | 8.34 | 6.38 | Carter's |
| Profit Margin (TTM) | 5.41% | 5.80% | Carter's |
| Operating Margin (TTM) | 8.23% | 4.14% | Shoe Carnival |
| EBITDA Margin (TTM) | 8.23% | 4.14% | Shoe Carnival |
| Return on Equity | 9.69% | 19.31% | Carter's |
| Return on Assets (TTM) | 4.13% | 6.95% | Carter's |
| Free Cash Flow (TTM) | $69.48M | $242.62M | Carter's |
| Dividend Yield | 3.37% | 8.05% | Carter's |
| 1-Year Return | -46.69% | -53.85% | Shoe Carnival |
| Price-to-Sales Ratio (TTM) | 0.53 | 0.42 | Carter's |
| Enterprise Value | $878.16M | $2.00B | Carter's |
| EV/Revenue Ratio | 0.76 | 0.71 | Carter's |
| Gross Profit Margin (TTM) | 38.78% | 46.22% | Carter's |
| Revenue per Share (TTM) | $42 | $79 | Carter's |
| Earnings per Share (Diluted) | $2.27 | $4.51 | Carter's |
| Beta (Stock Volatility) | 1.37 | 0.98 | Carter's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shoe Carnival vs Carter's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shoe Carnival | -3.69% | 3.49% | 3.25% | 4.12% | 15.54% | -31.20% |
| Carter's | -0.13% | 2.36% | 4.40% | -5.08% | -15.97% | -44.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shoe Carnival | -46.69% | -0.80% | 20.68% | 91.47% | 212.22% | 321.02% |
| Carter's | -53.85% | -58.55% | -66.40% | -67.80% | 12.12% | 6.18% |
News Based Sentiment: Shoe Carnival vs Carter's
Shoe Carnival
News based Sentiment: MIXED
Shoe Carnival is demonstrating positive momentum with its rebranding initiative and increased institutional investment, but a downgrade from analysts and a high short interest create a complex investment picture. The company is maintaining its guidance, but analysts are more optimistic, suggesting potential upside but also risk.
Carter's
News based Sentiment: NEGATIVE
October was a significantly negative month for Carter's, with disappointing earnings, a lowered price target, and the implementation of a 'poison pill' in response to a large stake acquisition. The anticipated substantial decline in future earnings further reinforces a negative outlook for the company.
Performance & Financial Health Analysis: Shoe Carnival vs Carter's
| Metric | SCVL | CRI |
|---|---|---|
| Market Information | ||
| Market Cap | $618.28M | $1.19B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 382,880 | 1,314,100 |
| 90 Day Avg. Volume | 499,677 | 1,495,323 |
| Last Close | $21.41 | $29.85 |
| 52 Week Range | $16.14 - $41.19 | $23.38 - $68.69 |
| % from 52W High | -48.02% | -56.54% |
| All-Time High | $46.92 (Sep 16, 2024) | $129.00 (Jan 22, 2018) |
| % from All-Time High | -54.37% | -76.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | -0.05% |
| Quarterly Earnings Growth | -0.15% | -0.59% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.06% |
| Operating Margin (TTM) | 0.08% | 0.04% |
| Return on Equity (TTM) | 0.10% | 0.19% |
| Debt to Equity (MRQ) | 53.91 | 132.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.50 | $23.38 |
| Cash per Share (MRQ) | $3.36 | $8.80 |
| Operating Cash Flow (TTM) | $65.52M | $275.69M |
| Levered Free Cash Flow (TTM) | $10.53M | $185.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.37% | 8.05% |
| Last 12-Month Dividend | $0.73 | $2.40 |
Valuation & Enterprise Metrics Analysis: Shoe Carnival vs Carter's
| Metric | SCVL | CRI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.79 | 7.26 |
| Forward P/E | 7.01 | 6.54 |
| PEG Ratio | -0.63 | 6.54 |
| Price to Sales (TTM) | 0.53 | 0.42 |
| Price to Book (MRQ) | 0.91 | 1.40 |
| Market Capitalization | ||
| Market Capitalization | $618.28M | $1.19B |
| Enterprise Value | $878.16M | $2.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.76 | 0.71 |
| Enterprise to EBITDA | 8.34 | 6.38 |
| Risk & Other Metrics | ||
| Beta | 1.37 | 0.98 |
| Book Value per Share (MRQ) | $24.50 | $23.38 |
Financial Statements Comparison: Shoe Carnival vs Carter's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SCVL | CRI |
|---|---|---|
| Revenue/Sales | $277.72M | $629.83M |
| Cost of Goods Sold | $181.94M | $338.74M |
| Gross Profit | $95.78M | $291.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.97M | $26.10M |
| EBITDA | $21.40M | $42.42M |
| Pre-Tax Income | $12.99M | $21.35M |
| Income Tax | $3.65M | $5.81M |
| Net Income (Profit) | $9.34M | $15.54M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SCVL | CRI |
|---|---|---|
| Cash & Equivalents | $78.48M | $320.79M |
| Total Current Assets | $548.63M | $1.05B |
| Total Current Liabilities | $149.65M | $409.35M |
| Long-Term Debt | $306.99M | $996.96M |
| Total Shareholders Equity | $653.58M | $847.25M |
| Retained Earnings | $778.52M | $880.56M |
| Property, Plant & Equipment | $520.24M | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SCVL | CRI |
|---|---|---|
| Operating Cash Flow | $-22.49M | $-29.92M |
| Capital Expenditures | $-13.35M | N/A |
| Free Cash Flow | $-22.98M | $-58.99M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SCVL | CRI |
|---|---|---|
| Shares Short | 3.84M | 4.94M |
| Short Ratio | 7.50 | 3.22 |
| Short % of Float | 0.26% | 0.18% |
| Average Daily Volume (10 Day) | 382,880 | 1,314,100 |
| Average Daily Volume (90 Day) | 499,677 | 1,495,323 |
| Shares Outstanding | 27.17M | 36.04M |
| Float Shares | 17.73M | 35.09M |
| % Held by Insiders | 0.36% | 0.03% |
| % Held by Institutions | 0.81% | 1.21% |
Dividend Analysis & Yield Comparison: Shoe Carnival vs Carter's
| Metric | SCVL | CRI |
|---|---|---|
| Last 12-Month Dividend | $0.73 | $2.40 |
| Last 12-Month Dividend Yield | 3.37% | 8.05% |
| 3-Year Avg Annual Dividend | $0.54 | $2.58 |
| 3-Year Avg Dividend Yield | 0.48% | 1.22% |
| 3-Year Total Dividends | $1.63 | $7.75 |
| Ex-Dividend Date | Oct 06, 2025 | Mar 10, 2025 |