Caleres, Inc. (CAL)
NYSE: CAL · Real-Time Price · USD
15.34
+0.06 (0.39%)
Apr 22, 2025, 12:25 PM EDT - Market open

Caleres Statistics

Total Valuation

Caleres has a market cap or net worth of $515.61 million. The enterprise value is $1.31 billion.

Market Cap 515.61M
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Caleres has 33.61 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class 33.61M
Shares Outstanding 33.61M
Shares Change (YoY) -1.87%
Shares Change (QoQ) -2.73%
Owned by Insiders (%) 4.37%
Owned by Institutions (%) 94.47%
Float 32.12M

Valuation Ratios

The trailing PE ratio is 4.93 and the forward PE ratio is 5.15.

PE Ratio 4.93
Forward PE 5.15
PS Ratio 0.19
Forward PS 0.19
PB Ratio 0.86
P/TBV Ratio 1.39
P/FCF Ratio 9.27
P/OCF Ratio 4.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 23.65.

EV / Earnings 12.67
EV / Sales 0.48
EV / EBITDA 6.14
EV / EBIT 8.08
EV / FCF 23.65

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.

Current Ratio 1.10
Quick Ratio 0.26
Debt / Equity 1.36
Debt / EBITDA 1.96
Debt / FCF 14.92
Interest Coverage 11.62

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE) 18.08%
Return on Assets (ROA) 5.48%
Return on Invested Capital (ROIC) 7.37%
Return on Capital Employed (ROCE) 14.26%
Revenue Per Employee $289,647
Profits Per Employee $11,002
Employee Count 9,400
Asset Turnover 1.47
Inventory Turnover 2.71

Taxes

In the past 12 months, Caleres has paid $29.06 million in taxes.

Income Tax 29.06M
Effective Tax Rate 21.50%

Stock Price Statistics

The stock price has decreased by -56.45% in the last 52 weeks. The beta is 1.43, so Caleres's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -56.45%
50-Day Moving Average 16.45
200-Day Moving Average 27.08
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 1,223,329

Short Selling Information

The latest short interest is 5.28 million, so 15.71% of the outstanding shares have been sold short.

Short Interest 5.28M
Short Previous Month 4.62M
Short % of Shares Out 15.71%
Short % of Float 16.44%
Short Ratio (days to cover) 4.83

Income Statement

In the last 12 months, Caleres had revenue of $2.72 billion and earned $103.42 million in profits. Earnings per share was $3.09.

Revenue 2.72B
Gross Profit 1.22B
Operating Income 162.12M
Pretax Income 180.88M
Net Income 103.42M
EBITDA 213.40M
EBIT 162.12M
Earnings Per Share (EPS) $3.09
Full Income Statement

Balance Sheet

The company has $29.64 million in cash and $826.55 million in debt, giving a net cash position of -$796.91 million or -$23.71 per share.

Cash & Cash Equivalents 29.64M
Total Debt 826.55M
Net Cash -796.91M
Net Cash Per Share -$23.71
Equity (Book Value) 605.95M
Book Value Per Share 17.81
Working Capital 78.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $104.56 million and capital expenditures -$49.15 million, giving a free cash flow of $55.42 million.

Operating Cash Flow 104.56M
Capital Expenditures -49.15M
Free Cash Flow 55.42M
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 5.95% and 3.94%.

Gross Margin 44.88%
Operating Margin 5.95%
Pretax Margin 4.96%
Profit Margin 3.94%
EBITDA Margin 7.84%
EBIT Margin 5.95%
FCF Margin 2.04%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.84%.

Dividend Per Share $0.28
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.06%
Buyback Yield 1.87%
Shareholder Yield 3.70%
Earnings Yield 20.14%
FCF Yield 10.79%
Dividend Details

Analyst Forecast

The average price target for Caleres is $16.00, which is 4.30% higher than the current price. The consensus rating is "Hold".

Price Target $16.00
Price Target Difference 4.30%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 1.60%
EPS Growth Forecast (5Y) 3.19%
Stock Forecasts

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 6