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CAL Caleres Inc
- Stocks
- Consumer Cyclical
- NYSE: CAL
Price (delayed)
$13.88
Market cap
$469.1M
P/E Ratio
5.71
Dividend/share
$0.28
EPS
$2.43
Enterprise value
$1.29B
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 15% lower than the last 4 quarters average of 6.7
The equity has increased by 6% year-on-year
Caleres's quick ratio has increased by 4.2% from the previous quarter but it has decreased by 3.8% YoY
The net income has dropped by 50% year-on-year and by 22% since the previous quarter
Caleres's EPS has decreased by 49% YoY and by 22% from the previous quarter
Key stats
What are the main financial stats of CAL
Market
Valuations
Earnings
Shares outstanding
33.8M
Market cap
$469.1M
Enterprise value
$1.29B
Price to earnings (P/E)
5.71
Price to book (P/B)
0.77
Price to sales (P/S)
0.17
EV/EBIT
10.75
EV/EBITDA
7.25
EV/Sales
0.48
Revenue
$2.68B
Gross profit
$1.19B
Operating income
$118.68M
Net income
$83.26M
EBIT
$119.65M
EBITDA
$177.37M
Free cash flow
$325,000
Per share
Balance sheet
Liquidity
EPS
$2.43
EPS diluted
$2.42
Free cash flow per share
$0.01
Book value per share
$18
Revenue per share
$79.67
TBVPS
$51.12
Total assets
$1.91B
Total liabilities
$1.29B
Debt
$850.26M
Equity
$605.18M
Working capital
$76.14M
Debt to equity
1.4
Current ratio
1.1
Quick ratio
0.25
Net debt/EBITDA
4.61
Margins
Efficiency
Dividend
EBITDA margin
6.6%
Gross margin
44.5%
Net margin
3.1%
Operating margin
4.4%
Return on assets
4.3%
Return on equity
13.8%
Return on invested capital
6.9%
Return on capital employed
10.5%
Return on sales
4.5%
Dividend yield
2.02%
DPS
$0.28
Payout ratio
11.5%
CAL stock price
How has the Caleres stock price performed over time
Intraday
5.07%
1 week
12.21%
1 month
5.31%
1 year
-57.42%
YTD
-40.07%
QTD
13.58%
Financial performance
How have Caleres's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.19B
Operating income
$118.68M
Net income
$83.26M
Gross margin
44.5%
Net margin
3.1%
The net income has dropped by 50% year-on-year and by 22% since the previous quarter
CAL's net margin is down by 48% year-on-year and by 21% since the previous quarter
CAL's operating income is down by 37% year-on-year and by 21% since the previous quarter
The operating margin has decreased by 34% YoY and by 20% from the previous quarter
Price vs fundamentals
How does CAL's price correlate with its fundamentals
Growth
What is Caleres's growth rate over time
Valuation
What is Caleres stock price valuation
P/E
5.71
P/B
0.77
P/S
0.17
EV/EBIT
10.75
EV/EBITDA
7.25
EV/Sales
0.48
Caleres's EPS has decreased by 49% YoY and by 22% from the previous quarter
The price to earnings (P/E) is 15% lower than the last 4 quarters average of 6.7
The P/B is 65% below the 5-year quarterly average of 2.2 and 45% below the last 4 quarters average of 1.4
The equity has increased by 6% year-on-year
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 0.3 and 43% less than its last 4 quarters average of 0.3
CAL's revenue is down by 4.8% year-on-year
Efficiency
How efficient is Caleres business performance
CAL's return on equity has dropped by 57% year-on-year and by 24% since the previous quarter
The ROA has plunged by 53% YoY and by 22% from the previous quarter
The company's return on invested capital fell by 44% YoY and by 22% QoQ
Caleres's ROS has decreased by 35% YoY and by 18% from the previous quarter
Dividends
What is CAL's dividend history
DPS
$0.28
Dividend yield
2.02%
Payout ratio
11.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caleres financials performed over time
The total assets is 47% more than the total liabilities
The current ratio has grown by 4.8% YoY
Caleres's quick ratio has increased by 4.2% from the previous quarter but it has decreased by 3.8% YoY
CAL's debt is 40% greater than its equity
CAL's debt is up by 7% year-on-year and by 2.9% since the previous quarter
The equity has increased by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.