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CAL Caleres Inc
- Stocks
- Consumer Cyclical
- NYSE: CAL
Price (delayed)
$17.28
Market cap
$580.82M
P/E Ratio
5.57
Dividend/share
$0.28
EPS
$3.1
Enterprise value
$1.38B
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 21% 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
Valuations
Earnings
Shares outstanding
33.61M
Market cap
$580.82M
Enterprise value
$1.38B
Price to earnings (P/E)
5.57
Price to book (P/B)
0.97
Price to sales (P/S)
0.21
EV/EBIT
9.17
EV/EBITDA
6.67
EV/Sales
0.51
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
Balance sheet
Liquidity
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
Total assets
$1.89B
Total liabilities
$1.29B
Debt
$826.55M
Equity
$599.02M
Working capital
$78.58M
Debt to equity
1.38
Current ratio
1.1
Quick ratio
0.24
Net debt/EBITDA
3.86
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
44.9%
Net margin
3.9%
Operating margin
5.5%
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 yield
1.62%
DPS
$0.28
Payout ratio
9%
CAL stock price
How has the Caleres stock price performed over time
Intraday
1.11%
1 week
-1.31%
1 month
13.24%
1 year
-52.59%
YTD
-25.39%
QTD
0.29%
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
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
5.57
P/B
0.97
P/S
0.21
EV/EBIT
9.17
EV/EBITDA
6.67
EV/Sales
0.51
Caleres's EPS has decreased by 35% YoY and by 31% from the previous quarter
The price to earnings (P/E) is 21% lower than the last 4 quarters average of 7.0
The P/B is 58% below the 5-year quarterly average of 2.3 and 47% 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 48% less than its last 4 quarters average of 0.4 and 30% 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
1.62%
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.