CAL Caleres Inc
Price (delayed)
$16.28
Market cap
$547.48M
P/E Ratio
3.62
Dividend/share
$0.28
EPS
$4.5
Enterprise value
$1.38B
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 price to earnings (P/E) is 50% lower than the last 4 quarters average of 7.2
The equity has increased by 17% year-on-year
Caleres's EPS has decreased by 2.6% from the previous quarter but it has increased by 2.5% YoY
CAL's debt is up by 12% since the previous quarter and by 10% year-on-year
The net income has declined by 3.4% since the previous quarter
Key stats
What are the main financial stats of CAL
Market
Valuations
Earnings
Shares outstanding
33.63M
Market cap
$547.48M
Enterprise value
$1.38B
Price to earnings (P/E)
3.62
Price to book (P/B)
0.96
Price to sales (P/S)
0.21
EV/EBIT
7.79
EV/EBITDA
5.9
EV/Sales
0.49
Revenue
$2.78B
Gross profit
$1.25B
Operating income
$172.73M
Net income
$158.13M
EBIT
$176.77M
EBITDA
$233.31M
Free cash flow
$66.26M
Per share
Balance sheet
Liquidity
EPS
$4.5
EPS diluted
$4.49
Free cash flow per share
$1.88
Book value per share
$17
Revenue per share
$78.99
TBVPS
$50.02
Total assets
$1.96B
Total liabilities
$1.35B
Debt
$862.36M
Equity
$598.28M
Working capital
$63.88M
Debt to equity
1.44
Current ratio
1.08
Quick ratio
0.26
Net debt/EBITDA
3.55
Margins
Efficiency
Dividend
EBITDA margin
8.4%
Gross margin
45.1%
Net margin
5.7%
Operating margin
6.2%
Return on assets
8.3%
Return on equity
27.1%
Return on invested capital
10.5%
Return on capital employed
15.4%
Return on sales
6.4%
Dividend yield
1.72%
DPS
$0.28
Payout ratio
6.2%
CAL stock price
How has the Caleres stock price performed over time
Intraday
-3.15%
1 week
-6.06%
1 month
-17.28%
1 year
-55.18%
YTD
-29.71%
QTD
-29.71%
Financial performance
How have Caleres's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$1.25B
Operating income
$172.73M
Net income
$158.13M
Gross margin
45.1%
Net margin
5.7%
CAL's operating income is down by 9% year-on-year and by 4.3% since the previous quarter
The operating margin has decreased by 7% YoY and by 3.1% from the previous quarter
The net income has declined by 3.4% since the previous quarter
Caleres's gross margin has increased by 2.5% YoY
Growth
What is Caleres's growth rate over time
Valuation
What is Caleres stock price valuation
P/E
3.62
P/B
0.96
P/S
0.21
EV/EBIT
7.79
EV/EBITDA
5.9
EV/Sales
0.49
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 7.2
Caleres's EPS has decreased by 2.6% from the previous quarter but it has increased by 2.5% YoY
The P/B is 58% below the 5-year quarterly average of 2.3 and 52% below the last 4 quarters average of 2.0
The equity has increased by 17% year-on-year
The stock's price to sales (P/S) is 48% less than its last 4 quarters average of 0.4 and 30% less than its 5-year quarterly average of 0.3
Efficiency
How efficient is Caleres business performance
CAL's return on equity is down by 20% year-on-year and by 7% since the previous quarter
The company's return on invested capital fell by 19% YoY and by 9% QoQ
Caleres's ROS has decreased by 10% YoY and by 3% from the previous quarter
The ROA has contracted by 4.6% from the previous quarter and by 2.4% YoY
Dividends
What is CAL's dividend history
DPS
$0.28
Dividend yield
1.72%
Payout ratio
6.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caleres financials performed over time
The total assets is 45% more than the total liabilities
The current ratio has grown by 9% YoY
Caleres's quick ratio has increased by 8% from the previous quarter and by 8% YoY
CAL's debt is 44% greater than its equity
The equity has increased by 17% year-on-year
Caleres's debt to equity has increased by 13% from the previous quarter but it has decreased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.