CAL Caleres Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CAL

Price (delayed)

$22.25

Market cap

$851.46M

P/E Ratio

N/A

Dividend/share

$0.28

EPS

-$0.61

Enterprise value

$1.69B

Caleres is the home of today's most coveted footwear brands and represents a diverse portfolio spanning all of life's styles and experiences. Every shoe tells a story and Caleres has ...

Highlights
The net income has surged by 95% year-on-year and by 78% since the previous quarter
Caleres's EPS has soared by 93% YoY and by 75% from the previous quarter
Caleres's quick ratio has decreased by 37% from the previous quarter and by 32% YoY
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: https://caleres.com/
Peers: SKX WWW DECK SHOO

Key stats

What are the main financial stats of CAL
Market
Shares outstanding
38.27M
Market cap
$851.46M
Enterprise value
$1.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.54
Price to sales (P/S)
0.34
EV/EBIT
27.55
EV/EBITDA
14.41
EV/Sales
0.67
Earnings
Revenue
$2.53B
EBIT
$61.22M
EBITDA
$117.06M
Free cash flow
$171.54M
Per share
EPS
-$0.61
Free cash flow per share
$4.48
Book value per share
$6.29
Revenue per share
$66.16
TBVPS
$41.77
Balance sheet
Total assets
$1.83B
Total liabilities
$1.59B
Debt
$889.65M
Equity
$240.7M
Working capital
-$171.31M
Liquidity
Debt to equity
3.7
Current ratio
0.82
Quick ratio
0.17
Net debt/EBITDA
7.13
Margins
EBITDA margin
4.6%
Gross margin
42.6%
Net margin
-0.8%
Operating margin
1.8%
Efficiency
Return on assets
-1%
Return on equity
-8.4%
Return on invested capital
3.6%
Return on capital employed
7.2%
Return on sales
2.4%
Dividend
Dividend yield
1.26%
DPS
$0.28
Payout ratio
N/A

CAL stock price

How has the Caleres stock price performed over time
Intraday
-0.45%
1 week
-4.05%
1 month
-5.8%
1 year
97.6%
YTD
42.17%
QTD
-18.47%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.08B
Operating income
$45.35M
Net income
-$19.02M
Gross margin
42.6%
Net margin
-0.8%
The operating margin has soared by 200% from the previous quarter and by 111% YoY
CAL's operating income has surged by 111% year-on-year
The net income has surged by 95% year-on-year and by 78% since the previous quarter
CAL's net margin has surged by 95% year-on-year and by 78% since the previous quarter

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
N/A
P/B
3.54
P/S
0.34
EV/EBIT
27.55
EV/EBITDA
14.41
EV/Sales
0.67
Caleres's EPS has soared by 93% YoY and by 75% from the previous quarter
The P/B is 86% above the 5-year quarterly average of 1.9 and 14% above the last 4 quarters average of 3.1
The equity has increased by 19% since the previous quarter
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.4 but 13% more than its last 4 quarters average of 0.3
CAL's revenue is up by 7% since the previous quarter and by 6% year-on-year

Efficiency

How efficient is Caleres business performance
The company's return on invested capital has surged by 120% YoY
Caleres's ROS has soared by 115% YoY
The ROA has soared by 93% YoY and by 78% from the previous quarter
CAL's return on equity has surged by 89% year-on-year and by 78% since the previous quarter

Dividends

What is CAL's dividend history
DPS
$0.28
Dividend yield
1.26%
Payout ratio
N/A
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 15% more than the total liabilities
Caleres's quick ratio has decreased by 37% from the previous quarter and by 32% YoY
The total liabilities has decreased by 15% YoY
CAL's debt is down by 32% year-on-year and by 13% since the previous quarter
Caleres's debt to equity has decreased by 31% YoY and by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.