Rogan Shoes Incorporated
Total Consideration
$44.8M
Purchase-Price Allocation
Goodwill
$6.0M
Assets Acquired
$78.0M
Liabilities Assumed
$29.6M
Deferred Tax Liability
$974.0K
SHOE CARNIVAL, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$25
Free Cash Flow Per Share
$1
Cash Per Share
$4
Revenue Per Share
$41
OCF Per Share
$3
Return on Equity
7.8%
Return on Assets
4.5%
Return on Invested Capital
7.4%
Debt to Equity
—
Current Ratio
3.76
Quick Ratio
0.99
Asset Turnover
0.98
Days Sales Outstanding
2.05
Days Payables Outstanding
40.13
Days Inventory On Hand
222.82
Cash Conversion Cycle
184.74
SBC / Revenue
0.6%
Capex / Revenue
3.9%
Working Capital
$438M
Net Current Asset Value
$84M
Invested Capital
$690M
OCF / Net Income
1.36
FCF / Net Income
0.51
Accruals Ratio (Sloan)
-1.6%
Net Debt
$-131M
Net Debt / EBITDA
-1.29
Interest Coverage
178.98
Cash Coverage
191.15
Dividend Coverage
4.26
Capex Coverage
1.59
Tangible Common Equity
$631M
TCE / Total Assets
52.5%
Goodwill / Total Assets
1.5%
NOPAT
$50M
Cash ROIC
4.0%
WC / Revenue
38.6%
Capex / D&A
1.30
Reinvestment Rate
15.5%
Total Payout Ratio
32.0%
Asset Growth vs Revenue Growth
12.5%
Revenue 5Y CAGR
3.1%
EPS 5Y CAGR
26.7%
FCF 5Y CAGR
-12.2%
EBITDA 5Y CAGR
21.6%
Book Value 5Y CAGR
17.3%
Stock Price (FY-end)
$19
Market Cap
$519M
P/E Ratio
9.93
P/S Ratio
0.46
P/B Ratio
0.75
P/TB Ratio
0.82
P/OCF Ratio
7.28
P/FCF Ratio
19.53
Enterprise Value
$389M
EV / EBITDA
3.84
EV / Sales
0.34
EV / FCF
14.61
FCF Yield
5.1%
Dividend Yield
3.2%
Shareholder Yield
1.8%
Buyback Yield
0.0%
Capex Yield
8.6%
Dividend Per Share
$1
DPS YoY Growth
13.8%
Operating Leverage
4.76
Graham Number
$33
Shares Variation (YoY)
0.0%
Beta (5Y)
1.30
Cost of Equity
11.0%
52W High
$27
52W Low
$15
Trailing Return 1Y
-27.0%
Trailing Return 5Y
-1.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.12
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
SHOE CARNIVAL, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 2.40% | 3.60% | 3.50% | 2.70% | 3.00% | 2.90% |
| Foreign Rate Differential | 1.70% | 0.60% | 0.60% | 0.60% | 0.40% | — |
| Other Adjustments | 0.00% | 0.00% | 0.50% | 0.00% | 0.30% | 0.10% |
| Nondeductible Expenses | — | — | — | -0.20% | -0.10% | 1.50% |
| Valuation Allowance Change | 0.00% | 0.00% | — | 0.70% | 0.30% | 0.60% |
| Tax Law Change | — | — | — | — | — | — |
| Effective Tax Rate | 25.80% | 25.30% | 25.20% | 23.70% | 24.30% | 25.70% |
Cash vs Accrual
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $5.6M | $52.3M | $37.1M | $22.8M | $23.7M | $18.1M |
| Income Taxes Paid (Cash) | $3.1M | $50.5M | $23.9M | $19.2M | $21.2M | $10.7M |
SHOE CARNIVAL, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.