CAL Caleres Inc

Price (delayed)

$37.03

Market cap

$1.3B

P/E Ratio

7.71

Dividend/share

$0.28

EPS

$4.8

Enterprise value

$2.03B

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 equity has increased by 33% year-on-year and by 9% since the previous quarter
CAL's debt is down by 16% year-on-year and by 4.8% since the previous quarter
Caleres's quick ratio has increased by 22% YoY but it has decreased by 8% from the previous quarter
The net income is up by 10% since the previous quarter but it has declined by 6% year-on-year
The price to earnings (P/E) is 31% higher than the last 4 quarters average of 6.0
CAL's revenue is down by 5% year-on-year

Key stats

What are the main financial stats of CAL
Market
Shares outstanding
35.15M
Market cap
$1.3B
Enterprise value
$2.03B
Valuations
Price to book (P/B)
2.34
Price to sales (P/S)
0.47
EV/EBIT
10.13
EV/EBITDA
8
EV/Sales
0.72
Earnings
Revenue
$2.82B
EBIT
$200.22M
EBITDA
$253.5M
Free cash flow
$150.53M
Per share
EPS
$4.8
Free cash flow per share
$4.24
Book value per share
$15.79
Revenue per share
$79.36
TBVPS
$45.11
Balance sheet
Total assets
$1.8B
Total liabilities
$1.24B
Debt
$747.86M
Equity
$560.63M
Working capital
$45.95M
Liquidity
Debt to equity
1.33
Current ratio
1.06
Quick ratio
0.22
Net debt/EBITDA
2.87
Margins
EBITDA margin
9%
Gross margin
44.8%
Net margin
6.1%
Operating margin
6.9%
Efficiency
Return on assets
9.3%
Return on equity
34.5%
Return on invested capital
13%
Return on capital employed
18.9%
Return on sales
7.1%
Dividend
Dividend yield
0.76%
DPS
$0.28
Payout ratio
5.8%

CAL stock price

How has the Caleres stock price performed over time
Intraday
-1.83%
1 week
6.71%
1 month
-8.48%
1 year
61.21%
YTD
20.5%
QTD
-9.75%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$1.26B
Operating income
$194.46M
Net income
$171.39M
Gross margin
44.8%
Net margin
6.1%
The net income is up by 10% since the previous quarter but it has declined by 6% year-on-year
CAL's operating income is down by 9% year-on-year but it is up by 2.6% since the previous quarter
CAL's net margin is up by 9% since the previous quarter
CAL's revenue is down by 5% year-on-year

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
7.71
P/B
2.34
P/S
0.47
EV/EBIT
10.13
EV/EBITDA
8
EV/Sales
0.72
The price to earnings (P/E) is 31% higher than the last 4 quarters average of 6.0
Caleres's EPS has increased by 9% from the previous quarter but it has decreased by 3.6% YoY
The equity has increased by 33% year-on-year and by 9% since the previous quarter
The P/B is 26% above the last 4 quarters average of 1.9 and 14% above the 5-year quarterly average of 2.1
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 0.3 and 60% more than its last 4 quarters average of 0.3
CAL's revenue is down by 5% year-on-year

Efficiency

How efficient is Caleres business performance
CAL's return on equity is down by 26% year-on-year
The company's return on invested capital fell by 12% YoY
The ROA has grown by 9% from the previous quarter
Caleres's ROS has decreased by 8% YoY

Dividends

What is CAL's dividend history
DPS
$0.28
Dividend yield
0.76%
Payout ratio
5.8%
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 46% more than the total liabilities
Caleres's quick ratio has increased by 22% YoY but it has decreased by 8% from the previous quarter
The current ratio has grown by 16% YoY and by 7% from the previous quarter
CAL's debt is 33% greater than its equity
Caleres's debt to equity has decreased by 37% YoY and by 13% from the previous quarter
The equity has increased by 33% year-on-year and by 9% since the previous quarter

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