CAL Caleres Inc

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

Price (delayed)

$19.22

Market cap

$684.83M

P/E Ratio

3.86

Dividend/share

$0.28

EPS

$4.98

Enterprise value

$1.54B

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
Caleres's EPS has increased by 39% YoY and by 6% from the previous quarter
The net income is up by 33% year-on-year and by 4% since the previous quarter
Caleres's quick ratio has increased by 20% YoY but it has decreased by 5% from the previous quarter
Caleres's gross margin has decreased by 2% 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
35.63M
Market cap
$684.83M
Enterprise value
$1.54B
Valuations
Price to earnings (P/E)
3.86
Price to book (P/B)
1.63
Price to sales (P/S)
0.23
EV/EBIT
6.71
EV/EBITDA
5.53
EV/Sales
0.52
Earnings
Revenue
$2.97B
EBIT
$229.35M
EBITDA
$278.36M
Free cash flow
$61.84M
Per share
EPS
$4.98
Free cash flow per share
$1.74
Book value per share
$11.81
Revenue per share
$83.34
TBVPS
$45.52
Balance sheet
Total assets
$1.84B
Total liabilities
$1.41B
Debt
$887.63M
Equity
$420.68M
Working capital
-$79.74M
Liquidity
Debt to equity
2.11
Current ratio
0.91
Quick ratio
0.18
Net debt/EBITDA
3.07
Margins
EBITDA margin
9.4%
Gross margin
43.3%
Net margin
6.1%
Operating margin
7.2%
Efficiency
Return on assets
9.4%
Return on equity
46.9%
Return on invested capital
14.8%
Return on capital employed
24.8%
Return on sales
7.7%
Dividend
Dividend yield
1.46%
DPS
$0.28
Payout ratio
5.6%

CAL stock price

How has the Caleres stock price performed over time
Intraday
7.74%
1 week
5.03%
1 month
-16.94%
1 year
-32.96%
YTD
-13.73%
QTD
-11.14%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$1.28B
Operating income
$214.33M
Net income
$181.74M
Gross margin
43.3%
Net margin
6.1%
The net income is up by 33% year-on-year and by 4% since the previous quarter
CAL's net margin is up by 24% year-on-year and by 3.4% since the previous quarter
The operating margin has decreased by 9% from the previous quarter and by 2.7% YoY
CAL's operating income is down by 8% since the previous quarter but it is up by 4.1% year-on-year

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
3.86
P/B
1.63
P/S
0.23
EV/EBIT
6.71
EV/EBITDA
5.53
EV/Sales
0.52
Caleres's EPS has increased by 39% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 30% lower than the last 4 quarters average of 5.1
The P/B is 37% below the last 4 quarters average of 2.4 and 31% below the 5-year quarterly average of 2.2
The equity has increased by 32% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.3 and 30% less than its last 4 quarters average of 0.3
CAL's revenue is up by 7% year-on-year

Efficiency

How efficient is Caleres business performance
The ROA has grown by 25% YoY and by 4.4% from the previous quarter
The company's return on invested capital fell by 9% QoQ
CAL's return on equity is down by 9% year-on-year and by 2.9% since the previous quarter
Caleres's ROS has decreased by 7% from the previous quarter and by 2.5% YoY

Dividends

What is CAL's dividend history
Dividend details
DPS
$0.28
Dividend yield
1.46%
Payout ratio
5.6%
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 30% more than the total liabilities
Caleres's quick ratio has increased by 20% YoY but it has decreased by 5% from the previous quarter
The current ratio has grown by 11% YoY and by 2.2% from the previous quarter
CAL's debt is 111% greater than its equity
The equity has increased by 32% year-on-year and by 6% since the previous quarter
Caleres's debt to equity has decreased by 23% YoY and by 12% from the previous quarter

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