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