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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | -4.47% |
Owned by Institutions (%) | n/a |
Shares Floating | 32.36M |
Failed to Deliver (FTD) Shares | 239 |
FTD / Avg. Volume | 0.03% |
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 | 6.65% |
Short Ratio (days to cover) | 3.82 |
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 | 0.2 |
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 -30.51% 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 | -30.51% |
50-Day Moving Average | 27.02 |
200-Day Moving Average | 33.38 |
Relative Strength Index (RSI) | 25.98 |
Average Volume (20 Days) | 690.92K |
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 1.37%.
Dividend Per Share | $0.28 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 6.24% |
Earnings Yield | 23.58% |
FCF Yield | 21.99% |
Analyst Forecast
The average price target for CAL is $30, which is 47.3% higher than the current price. The consensus rating is "Hold".
Price Target | $30 |
Price Target Difference | 47.3% |
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 | 2.4 |
Piotroski F-Score | 5 |