Caleres Inc. (CAL)
Caleres Statistics
Share Statistics
Caleres has 33.63M shares outstanding. The number of shares has increased by -5.28% in one year.
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -4.47% |
| Owned by Institutions (%) | 93.77% |
| Shares Floating | 32.42M |
| Failed to Deliver (FTD) Shares | 345 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.15M, so 6.4% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 6.4% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 6.65 and the forward PE ratio is 5.25. Caleres's PEG ratio is -1.84.
| PE Ratio | 6.65 |
| Forward PE | 5.25 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | -1.84 |
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 1.33.
| Current Ratio | 1.06 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.15 |
| Cash Flow / Debt | 0.27 |
| 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 | $552,410.59 |
| Profits Per Employee | $32,132.16 |
| Employee Count | 5,100 |
| 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 -57.81% in the last 52 weeks. The beta is 1.83, so Caleres's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 835.22K |
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 -726.5M.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 747.86M |
| Net Cash | -726.5M |
| Retained Earnings | 410.33M |
| Total Assets | 1.89B |
| Working Capital | 78.58M |
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 $0.35, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.33% |
| Earnings Yield | 27.73% |
| FCF Yield | 25.86% |
Analyst Forecast
The average price target for CAL is $25, which is 44.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 44.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 2.03 |
| Piotroski F-Score | 6 |