Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $1.20 billion. The enterprise value is $1.92 billion.
Market Cap | 1.20B |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Caleres has 35.13 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Shares Outstanding | 35.13M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 3.33% |
Owned by Institutions (%) | 97.79% |
Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.52. Caleres's PEG ratio is 0.74.
PE Ratio | 7.09 |
Forward PE | 7.52 |
PS Ratio | 0.42 |
Forward PS | 0.42 |
PB Ratio | 2.13 |
P/FCF Ratio | 7.94 |
PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.77.
EV / Earnings | 11.21 |
EV / Sales | 0.68 |
EV / EBITDA | 7.58 |
EV / EBIT | 9.60 |
EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.06 |
Quick Ratio | 0.22 |
Debt / Equity | 1.33 |
Debt / EBITDA | 2.95 |
Debt / FCF | 4.97 |
Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE) | 34.50% |
Return on Assets (ROA) | 9.30% |
Return on Capital (ROIC) | 14.08% |
Revenue Per Employee | $306,228 |
Profits Per Employee | $18,629 |
Employee Count | 9,200 |
Asset Turnover | 1.53 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Caleres has paid $9.49 million in taxes.
Income Tax | 9.49M |
Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 1.92, so Caleres's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +26.80% |
50-Day Moving Average | 34.76 |
200-Day Moving Average | 33.04 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 769,348 |
Short Selling Information
The latest short interest is 3.57 million, so 10.15% of the outstanding shares have been sold short.
Short Interest | 3.57M |
Short Previous Month | 4.25M |
Short % of Shares Out | 10.15% |
Short % of Float | 10.56% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Caleres had revenue of $2.82 billion and earned $171.39 million in profits. Earnings per share was $4.80.
Revenue | 2.82B |
Gross Profit | 1.26B |
Operating Income | 194.46M |
Pretax Income | 180.88M |
Net Income | 171.39M |
EBITDA | 253.50M |
EBIT | 200.22M |
Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $21.36 million in cash and $747.86 million in debt, giving a net cash position of -$726.50 million or -$20.68 per share.
Cash & Cash Equivalents | 21.36M |
Total Debt | 747.86M |
Net Cash | -726.50M |
Net Cash Per Share | -$20.68 |
Equity (Book Value) | 560.63M |
Book Value Per Share | 15.96 |
Working Capital | 45.95M |
Cash Flow
In the last 12 months, operating cash flow was $200.15 million and capital expenditures -$49.62 million, giving a free cash flow of $150.53 million.
Operating Cash Flow | 200.15M |
Capital Expenditures | -49.62M |
Free Cash Flow | 150.53M |
FCF Per Share | $4.24 |
Margins
Gross margin is 44.83%, with operating and profit margins of 6.90% and 6.08%.
Gross Margin | 44.83% |
Operating Margin | 6.90% |
Pretax Margin | 6.42% |
Profit Margin | 6.08% |
EBITDA Margin | 9.00% |
EBIT Margin | 7.11% |
FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.82%.
Dividend Per Share | $0.28 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.83% |
Buyback Yield | 0.32% |
Shareholder Yield | 1.14% |
Earnings Yield | 14.34% |
FCF Yield | 12.60% |
Analyst Forecast
The average price target for Caleres is $40.00, which is 17.58% higher than the current price. The consensus rating is "Buy".
Price Target | $40.00 |
Price Target Difference | 17.58% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 4.67% |
EPS Growth Forecast (5Y) | 7.77% |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 3:2.
Last Split Date | Apr 3, 2007 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Caleres has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 7 |