Caleres Statistics
Share Statistics
Caleres has 35.20M shares outstanding. The number of shares has increased by -0.95% in one year.
Shares Outstanding | 35.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | n/a |
Shares Floating | 33.88M |
Failed to Deliver (FTD) Shares | 48 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.52M, so 7.16% of the outstanding shares have been sold short.
Short Interest | 2.52M |
Short % of Shares Out | 7.16% |
Short % of Float | 7.44% |
Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 6.65 and the forward PE ratio is 6.95.
PE Ratio | 6.65 |
Forward PE | 6.95 |
PS Ratio | 0.39 |
Forward PS | 0.3 |
PB Ratio | 1.95 |
P/FCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
Caleres Inc. has an Enterprise Value (EV) of 1.82B.
EV / Earnings | 11.09 |
EV / Sales | 0.64 |
EV / EBITDA | 7.16 |
EV / EBIT | 9.03 |
EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.06 |
Quick Ratio | 0.33 |
Debt / Equity | 0.81 |
Total Debt / Capitalization | 44.7 |
Cash Flow / Debt | 0.44 |
Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 14.5%.
Return on Equity (ROE) | 0.29% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 14.5% |
Revenue Per Employee | 552.41K |
Profits Per Employee | 32.13K |
Employee Count | 5.10K |
Asset Turnover | 1.56 |
Inventory Turnover | 2.87 |
Taxes
Income Tax | 9.49M |
Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -17.43% in the last 52 weeks. The beta is 1.95, so Caleres 's price volatility has been higher than the market average.
Beta | 1.95 |
52-Week Price Change | -17.43% |
50-Day Moving Average | 30.57 |
200-Day Moving Average | 35.01 |
Relative Strength Index (RSI) | 30.81 |
Average Volume (20 Days) | 680.97K |
Income Statement
In the last 12 months, Caleres had revenue of $2.82B and earned $163.87M in profits. Earnings per share was $4.8.
Revenue | 2.82B |
Gross Profit | 1.26B |
Operating Income | 201.31M |
Net Income | 163.87M |
EBITDA | 253.94M |
EBIT | 201.31M |
Earnings Per Share (EPS) | 4.8 |
Balance Sheet
The company has $21.36M in cash and $747.86M in debt, giving a net cash position of -$726.50M.
Cash & Cash Equivalents | 21.36M |
Total Debt | 747.86M |
Net Cash | -726.50M |
Retained Earnings | 410.33M |
Total Assets | 1.96B |
Working Capital | 63.88M |
Cash Flow
In the last 12 months, operating cash flow was $200.15M and capital expenditures -$49.62M, giving a free cash flow of $150.53M.
Operating Cash Flow | 200.15M |
Capital Expenditures | -49.62M |
Free Cash Flow | 150.53M |
FCF Per Share | 4.41 |
Margins
Gross margin is 44.83%, with operating and profit margins of 7.15% and 5.82%.
Gross Margin | 44.83% |
Operating Margin | 7.15% |
Pretax Margin | 6.44% |
Profit Margin | 5.82% |
EBITDA Margin | 9.01% |
EBIT Margin | 7.15% |
FCF Margin | 5.34% |
Dividends & Yields
CAL pays an annual dividend of $0.28, which amounts to a dividend yield of 1.13%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 6.24% |
Earnings Yield | 19.18% |
FCF Yield | 17.09% |
Analyst Forecast
The average price target for CAL is $30, which is 19.9% higher than the current price. The consensus rating is "Hold".
Price Target | $30 |
Price Target Difference | 19.9% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 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
Altman Z-Score | 2.46 |
Piotroski F-Score | 5 |