Caleres Inc. (CAL)
17.70
0.47 (2.73%)
At close: Apr 01, 2025, 3:59 PM
17.67
-0.14%
After-hours: Apr 01, 2025, 07:51 PM EDT
Caleres Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 6.65 | 4.83 | 6.19 | -1.28 | 11.12 | -227.24 | 13.80 | 19.04 | 14.01 | 14.42 |
| PEG Ratio | -1.84 | 0.12 | -0.05 | 0.00 | -0.01 | 2.14 | 0.41 | -1.04 | -6.65 | 0.12 |
| PS Ratio | 0.39 | 0.30 | 0.31 | 0.27 | 0.24 | 0.44 | 0.43 | 0.48 | 0.44 | 0.46 |
| PB Ratio | 1.95 | 2.09 | 2.66 | 2.81 | 1.08 | 1.95 | 1.68 | 2.04 | 1.90 | 2.21 |
| P/FCF Ratio | 7.24 | 14.19 | 5.88 | 5.39 | 5.79 | 19.72 | 8.58 | 10.08 | 16.80 | 322.03 |
| P/OCF Ratio | 5.45 | 6.97 | 5.03 | 4.45 | 4.09 | 9.54 | 6.29 | 6.81 | 7.65 | 10.05 |
| OCF/S Ratio | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 |
| Debt / Equity Ratio | 1.33 | 2.11 | 2.74 | 5.60 | 1.90 | 0.84 | 0.28 | 0.50 | 0.33 | 0.37 |
| Quick Ratio | 0.33 | 0.28 | 0.23 | 0.33 | 0.31 | 0.34 | 0.64 | 0.49 | 0.84 | 0.62 |
| Current Ratio | 1.06 | 0.91 | 0.82 | 0.86 | 1.04 | 1.14 | 1.97 | 1.60 | 2.24 | 1.99 |
| Asset Turnover | 1.56 | 1.62 | 1.51 | 1.13 | 1.20 | 1.54 | 1.87 | 1.75 | 1.98 | 2.11 |
| Interest Coverage | 10.41 | 15.03 | 6.65 | -2.12 | 1.84 | 0.02 | 7.74 | 7.34 | 8.14 | 6.16 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 0.06 | 0.06 | 0.08 | -0.02 | 0.18 | -2.2 | 0.14 | 0.18 | 0.15 | 0.15 |
| Gross Profit Margin | 44.83% | 43.29% | 44.19% | 37.18% | 40.54% | 0.41% | 0.42% | 0.41% | 0.41% | 0.40% |
| Net Profit Margin | 5.82% | 6.12% | 4.93% | -20.74% | 2.15% | -0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
| Pretax Profit Margin | 6.44% | 7.18% | 6.81% | -24.43% | 2.69% | -0.00% | 0.04% | 0.04% | 0.04% | 0.04% |
| Operating Profit Margin | 7.15% | 7.22% | 7.41% | -4.84% | 2.09% | 0.00% | 0.05% | 0.04% | 0.05% | 0.05% |
| FCF Margin | 5.34% | 2.08% | 5.19% | 4.93% | 4.13% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 9.01% | 9.31% | 9.26% | -20.41% | 5.88% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% |