Shoe Carnival (SCVL)

• Market cap: $598M
• 1 day: -2.70%
• 5 days: -12.14%
• 1 month: -28.05%
• 3 months: -34.98%
• 6 months: -48.87%
• Year to date: -31.88%
• 1 year: -27.46%
• 5 years: 25.92%
• 10 years: 85.43%
• Sector: Consumer Discretionary
• Industry: Shoe Stores

About: Shoe Carnival Inc is a family footwear retailer that offers a broad assortment of dress, casual and athletic footwear for men, women, and children with an emphasis on national name brands such as Nike, Skechers, Adidas, Puma, HEYDUDE, Converse, Vans, and Crocs. They operate their business as one reportable segment based on the similar nature of products sold; merchandising, distribution, and marketing processes involved; target customers; and economic characteristics of our stores and e-commerce platforms. Its bricks-first, omnichannel approach provides customers easy access to a wide assortment of branded footwear for work, athletics, daily activities, and special events via a choice of delivery channel.

Employees: 5,300

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.24% more ownership

Funds ownership: 70.55% [Q3] → 70.8% (+0.24%) [Q4]

1% less funds holding

Funds holding: 193 [Q3] → 192 (-1) [Q4]

24% less capital invested

Capital invested by funds: $839M [Q3] → $637M (-$203M) [Q4]

66% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $3.5M