Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$30.46
Market cap
$1.07B
P/E Ratio
6.59
Dividend/share
$0.28
EPS
$4.62
Enterprise value
$1.79B
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 30% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 7.0
Caleres's quick ratio has increased by 26% YoY but it has decreased by 8% from the previous quarter
Caleres's EPS has increased by 11% YoY but it has decreased by 2.1% from the previous quarter
Key stats
What are the main financial stats of CAL
Market
Valuations
Earnings
Shares outstanding
35.2M
Market cap
$1.07B
Enterprise value
$1.79B
Price to book (P/B)
1.77
Price to sales (P/S)
0.38
EV/EBIT
9.66
EV/EBITDA
7.45
EV/Sales
0.64
Revenue
$2.8B
EBIT
$185.6M
EBITDA
$240.74M
Free cash flow
$136.12M
Per share
Balance sheet
Liquidity
EPS
$4.62
Free cash flow per share
$3.87
Book value per share
$17.25
Revenue per share
$79.75
TBVPS
$51.87
Total assets
$2.02B
Total liabilities
$1.41B
Debt
$772.07M
Equity
$606.06M
Working capital
$79.28M
Debt to equity
1.27
Current ratio
1.09
Quick ratio
0.24
Net debt/EBITDA
2.99
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
45.2%
Net margin
5.8%
Operating margin
6.4%
Return on assets
8.7%
Return on equity
29.1%
Return on invested capital
11.5%
Return on capital employed
16%
Return on sales
6.6%
Dividend yield
0.92%
DPS
$0.28
Payout ratio
6.1%
CAL stock price
How has the Caleres stock price performed over time
Intraday
2.39%
1 week
0.13%
1 month
-1.65%
1 year
1.84%
YTD
-0.88%
QTD
-7.84%
Financial performance
How have Caleres's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$1.27B
Operating income
$180.45M
Net income
$163.62M
Gross margin
45.2%
Net margin
5.8%
CAL's net margin is up by 12% year-on-year but it is down by 3.3% since the previous quarter
The net income is up by 10% year-on-year but it has declined by 2.4% since the previous quarter
CAL's operating income is down by 3.8% since the previous quarter
Caleres's gross margin has increased by 4.1% YoY
Growth
What is Caleres's growth rate over time
Valuation
What is Caleres stock price valuation
P/E
6.59
P/B
1.77
P/S
0.38
EV/EBIT
9.66
EV/EBITDA
7.45
EV/Sales
0.64
Caleres's EPS has increased by 11% YoY but it has decreased by 2.1% from the previous quarter
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 7.0
The equity has increased by 30% year-on-year and by 6% since the previous quarter
The P/B is 22% below the 5-year quarterly average of 2.2 and 14% below the last 4 quarters average of 2.0
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.3 but 8% less than its last 4 quarters average of 0.4
Efficiency
How efficient is Caleres business performance
CAL's return on equity is down by 15% year-on-year and by 8% since the previous quarter
The ROA has grown by 10% YoY but it has contracted by 4.4% from the previous quarter
The company's return on invested capital fell by 7% QoQ and by 6% YoY
Caleres's ROS has decreased by 4.3% from the previous quarter
Dividends
What is CAL's dividend history
DPS
$0.28
Dividend yield
0.92%
Payout ratio
6.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caleres financials performed over time
The total assets is 44% more than the total liabilities
Caleres's quick ratio has increased by 26% YoY but it has decreased by 8% from the previous quarter
The current ratio has grown by 14% YoY and by 3.8% from the previous quarter
CAL's debt is 27% greater than its equity
The equity has increased by 30% year-on-year and by 6% since the previous quarter
Caleres's debt to equity has decreased by 27% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.