Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $595.57 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Caleres has 33.63 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 94.60% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.83.
| PE Ratio | 5.73 |
| Forward PE | 5.83 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 25.13.
| EV / Earnings | 13.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.87 |
| EV / FCF | 25.13 |
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 | 0.24 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 14.92 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $295,944 |
| Profits Per Employee | $11,241 |
| Employee Count | 9,200 |
| 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 -56.84% in the last 52 weeks. The beta is 1.83, so Caleres's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -56.84% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,097,485 |
Short Selling Information
The latest short interest is 4.63 million, so 13.76% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 13.76% |
| Short % of Float | 14.39% |
| Short Ratio (days to cover) | 5.45 |
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 | 157.02M |
| Pretax Income | 180.88M |
| Net Income | 103.42M |
| EBITDA | 207.33M |
| EBIT | 157.02M |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance 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 -$23.70 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 826.55M |
| Net Cash | -796.91M |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 605.95M |
| Book Value Per Share | 18.44 |
| Working Capital | 78.58M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 44.88%, with operating and profit margins of 5.77% and 3.94%.
| Gross Margin | 44.88% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.77% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.06% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 17.36% |
| FCF Yield | 9.30% |
Dividend DetailsAnalyst Forecast
The average price target for Caleres is $25.00, which is 41.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 41.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.58% |
| EPS Growth Forecast (5Y) | 4.04% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |