Caleres Statistics Share Statistics Caleres has 33.8M
shares outstanding. The number of shares has increased by -3.99%
in one year.
Shares Outstanding 33.8M Shares Change (YoY) -3.99% Shares Change (QoQ) 0.5% Owned by Institutions (%) 99.99% Shares Floating 32.32M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.78M, so 17.21% of the outstanding
shares have been sold short.
Short Interest 5.78M Short % of Shares Out 17.21% Short % of Float 26.15% Short Ratio (days to cover) 9.72
Valuation Ratios The PE ratio is 5.71 and the forward
PE ratio is 8.82.
Caleres's PEG ratio is
-0.16.
PE Ratio 5.71 Forward PE 8.82 PS Ratio 0.22 Forward PS 0.2 PB Ratio 1.02 P/FCF Ratio 11.05 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Caleres has an Enterprise Value (EV) of 1.41B.
EV / Sales 0.52 EV / EBITDA 6.86 EV / EBIT 13.48 EV / FCF 25.43
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.38.
Current Ratio 1.1 Quick Ratio 0.36 Debt / Equity 1.38 Debt / EBITDA 4.02 Debt / FCF 14.92 Interest Coverage 10.74
Financial Efficiency Return on Equity is 17.9% and Return on Invested Capital is 7.93%.
Return on Equity 17.9% Return on Assets 5.66% Return on Invested Capital 7.93% Revenue Per Employee $567.23K Profits Per Employee $22.34K Employee Count 4,800 Asset Turnover 1.44 Inventory Turnover 2.65
Taxes Income Tax 29.06M Effective Tax Rate 21.5%
Stock Price Statistics The stock price has increased by -58.17% in the
last 52 weeks. The beta is 1.08, so Caleres's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -58.17% 50-Day Moving Average 14.51 200-Day Moving Average 17.44 Relative Strength Index (RSI) 56.78 Average Volume (20 Days) 798,837
Income Statement In the last 12 months, Caleres had revenue of 2.72B
and earned 107.25M
in profits. Earnings per share was 3.1.
Revenue 2.72B Gross Profit 1.22B Operating Income 149.86M Net Income 107.25M EBITDA 205.54M EBIT 149.12M Earnings Per Share (EPS) 3.1
Full Income Statement Balance Sheet The company has 29.64M in cash and 826.55M in
debt, giving a net cash position of -796.91M.
Cash & Cash Equivalents 29.64M Total Debt 826.55M Net Cash -796.91M Retained Earnings 442.39M Total Assets 2.15B Working Capital 84.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 104.56M
and capital expenditures -49.15M, giving a free cash flow of 55.41M.
Operating Cash Flow 104.56M Capital Expenditures -49.15M Free Cash Flow 55.41M FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 44.88%, with operating and profit margins of 5.5% and 3.94%.
Gross Margin 44.88% Operating Margin 5.5% Pretax Margin 4.96% Profit Margin 3.94% EBITDA Margin 7.55% EBIT Margin 5.5% FCF Margin 2.04%
Dividends & Yields CAL pays an annual dividend of $0.35,
which amounts to a dividend yield of 1.84%.
Dividend Per Share $0.35 Dividend Yield 1.84% Dividend Growth (YoY) 0% Payout Ratio 19.89% Earnings Yield 17.52% FCF Yield 9.05%
Dividend Details Analyst Forecast The average price target for CAL is $14,
which is -10.1% lower than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference -10.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 36 Graham Upside 131.07%
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 1.61 Piotroski F-Score 4
