Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $791.29 million. The enterprise value is $1.62 billion.
| Market Cap | 791.29M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Caleres has 33.63 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 97.47% |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 6.42.
| PE Ratio | 5.24 |
| Forward PE | 6.42 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 23.21.
| EV / Earnings | 10.66 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.94 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.08 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 12.35 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $302,237 |
| Profits Per Employee | $16,521 |
| Employee Count | 9,200 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Caleres has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.93, so Caleres's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 918,401 |
Short Selling Information
The latest short interest is 2.15 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Caleres had revenue of $2.78 billion and earned $152.00 million in profits. Earnings per share was $4.49.
| Revenue | 2.78B |
| Gross Profit | 1.25B |
| Operating Income | 181.19M |
| Pretax Income | 180.88M |
| Net Income | 152.00M |
| EBITDA | 232.48M |
| EBIT | 181.19M |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $33.69 million in cash and $862.36 million in debt, giving a net cash position of -$828.67 million or -$24.64 per share.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 862.36M |
| Net Cash | -828.67M |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 606.31M |
| Book Value Per Share | 17.79 |
| Working Capital | 63.88M |
Cash Flow
In the last 12 months, operating cash flow was $118.82 million and capital expenditures -$49.02 million, giving a free cash flow of $69.81 million.
| Operating Cash Flow | 118.82M |
| Capital Expenditures | -49.02M |
| Free Cash Flow | 69.81M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 45.05%, with operating and profit margins of 6.52% and 5.69%.
| Gross Margin | 45.05% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.23% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 19.21% |
| FCF Yield | 8.82% |
Analyst Forecast
The average price target for Caleres is $30.00, which is 27.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.10% |
| EPS Growth Forecast (5Y) | -2.07% |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Caleres has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |