CAL Caleres Inc

Price (delayed)

$15.48

Market cap

$520.31M

P/E Ratio

4.99

Dividend/share

$0.28

EPS

$3.1

Enterprise value

$1.32B

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 29% lower than the last 4 quarters average of 7.0
The equity has increased by 7% year-on-year
CAL's debt is up by 11% year-on-year but it is down by 4.2% since the previous quarter
Caleres's quick ratio has increased by 9% YoY but it has decreased by 8% from the previous quarter
The net income has declined by 37% year-on-year and by 32% since the previous quarter
Caleres's EPS has decreased by 35% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of CAL
Market
Shares outstanding
33.61M
Market cap
$520.31M
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
4.99
Price to book (P/B)
0.87
Price to sales (P/S)
0.19
EV/EBIT
8.77
EV/EBITDA
6.37
EV/Sales
0.48
Earnings
Revenue
$2.72B
Gross profit
$1.22B
Operating income
$149.86M
Net income
$107.26M
EBIT
$150.27M
EBITDA
$206.7M
Free cash flow
$52.88M
Per share
EPS
$3.1
EPS diluted
$3.09
Free cash flow per share
$1.57
Book value per share
$17.81
Revenue per share
$80.96
TBVPS
$50.63
Balance sheet
Total assets
$1.89B
Total liabilities
$1.29B
Debt
$826.55M
Equity
$599.02M
Working capital
$78.58M
Liquidity
Debt to equity
1.38
Current ratio
1.1
Quick ratio
0.24
Net debt/EBITDA
3.86
Margins
EBITDA margin
7.6%
Gross margin
44.9%
Net margin
3.9%
Operating margin
5.5%
Efficiency
Return on assets
5.5%
Return on equity
18.1%
Return on invested capital
8.8%
Return on capital employed
13.2%
Return on sales
5.5%
Dividend
Dividend yield
1.81%
DPS
$0.28
Payout ratio
9%

CAL stock price

How has the Caleres stock price performed over time
Intraday
-1.46%
1 week
1.44%
1 month
-10.42%
1 year
-57.46%
YTD
-33.16%
QTD
-10.16%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$1.22B
Operating income
$149.86M
Net income
$107.26M
Gross margin
44.9%
Net margin
3.9%
The net income has declined by 37% year-on-year and by 32% since the previous quarter
CAL's net margin is down by 36% year-on-year and by 32% since the previous quarter
CAL's operating income is down by 23% year-on-year and by 13% since the previous quarter
The operating margin has decreased by 20% YoY and by 11% from the previous quarter

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
4.99
P/B
0.87
P/S
0.19
EV/EBIT
8.77
EV/EBITDA
6.37
EV/Sales
0.48
Caleres's EPS has decreased by 35% YoY and by 31% from the previous quarter
The price to earnings (P/E) is 29% lower than the last 4 quarters average of 7.0
The P/B is 60% below the 5-year quarterly average of 2.2 and 52% below the last 4 quarters average of 1.8
The equity has increased by 7% year-on-year
The stock's price to sales (P/S) is 53% less than its last 4 quarters average of 0.4 and 37% less than its 5-year quarterly average of 0.3
CAL's revenue is down by 3.4% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Caleres business performance
CAL's return on equity is down by 48% year-on-year and by 33% since the previous quarter
The ROA has contracted by 41% YoY and by 34% from the previous quarter
The company's return on invested capital fell by 32% YoY and by 16% QoQ
Caleres's ROS has decreased by 23% YoY and by 14% from the previous quarter

Dividends

What is CAL's dividend history
DPS
$0.28
Dividend yield
1.81%
Payout ratio
9%
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
Caleres's quick ratio has increased by 9% YoY but it has decreased by 8% from the previous quarter
The total liabilities has decreased by 4.5% from the previous quarter but it has increased by 4.2% YoY
CAL's debt is 38% greater than its equity
CAL's debt is up by 11% year-on-year but it is down by 4.2% since the previous quarter
The equity has increased by 7% year-on-year

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