Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $1.34 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.07B |
Important Dates
The next confirmed earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Caleres has 35.15 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 96.23% |
| Float | 33.71M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 8.38. Caleres's PEG ratio is 0.74.
| PE Ratio | 7.93 |
| Forward PE | 8.38 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.72.
| EV / Earnings | 12.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.31 |
| EV / FCF | 13.72 |
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 +70.23% in the last 52 weeks. The beta is 2.02, so Caleres's price volatility has been higher than the market average.
| Beta (1Y) | 2.02 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (30 Days) | 434,712 |
Short Selling Information
The latest short interest is 4.52 million, so 12.86% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 12.86% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 8.25 |
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 -$20.67 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 747.86M |
| Net Cash | -726.50M |
| Net Cash Per Share | -$20.67 |
| Equity / Book Value | 560.63M |
| Book Value Per Share | 15.95 |
| 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 0.74%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.83% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 12.80% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for Caleres is $40.00, which is 5.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 5.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 7.59% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |