Caleres Inc. (CAL)
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25.01
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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