Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $1.02 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Caleres has 35.20 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 89.99% |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 6.85.
| PE Ratio | 6.29 |
| Forward PE | 6.85 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.50.
| EV / Earnings | 11.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.21 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.09 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.51 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 6.06% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | $304,515 |
| Profits Per Employee | $17,045 |
| Employee Count | 9,200 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Caleres has paid $6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 1.94, so Caleres's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 617,595 |
Short Selling Information
The latest short interest is 3.14 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Caleres had revenue of $2.80 billion and earned $156.81 million in profits. Earnings per share was $4.63.
| Revenue | 2.80B |
| Gross Profit | 1.27B |
| Operating Income | 190.36M |
| Pretax Income | 180.88M |
| Net Income | 156.81M |
| EBITDA | 240.29M |
| EBIT | 190.36M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $51.75 million in cash and $772.07 million in debt, giving a net cash position of -$720.32 million or -$20.46 per share.
| Cash & Cash Equivalents | 51.75M |
| Total Debt | 772.07M |
| Net Cash | -720.32M |
| Net Cash Per Share | -$20.46 |
| Equity (Book Value) | 613.48M |
| Book Value Per Share | 17.25 |
| Working Capital | 79.28M |
Cash Flow
In the last 12 months, operating cash flow was $190.67 million and capital expenditures -$50.43 million, giving a free cash flow of $140.25 million.
| Operating Cash Flow | 190.67M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | 140.25M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 45.19%, with operating and profit margins of 6.79% and 5.84%.
| Gross Margin | 45.19% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.07% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.79% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.05% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 15.30% |
| FCF Yield | 13.69% |
Analyst Forecast
The average price target for Caleres is $32.50, which is 11.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.50 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Hold |
| 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 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |