CAL Caleres Inc

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

Price (delayed)

$28.54

Market cap

$1.05B

P/E Ratio

5.98

Dividend/share

$0.28

EPS

$4.77

Enterprise value

$1.89B

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 surged by 74% year-on-year and by 11% since the previous quarter
The gross profit is up by 36% year-on-year and by 4.2% since the previous quarter
Caleres's quick ratio has increased by 33% from the previous quarter but it has decreased by 26% 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
36.74M
Market cap
$1.05B
Enterprise value
$1.89B
Valuations
Price to earnings (P/E)
5.98
Price to book (P/B)
3.05
Price to sales (P/S)
0.37
EV/EBIT
7.06
EV/EBITDA
5.93
EV/Sales
0.66
Earnings
Revenue
$2.87B
EBIT
$267.71M
EBITDA
$318.79M
Free cash flow
$85.83M
Per share
EPS
$4.77
Free cash flow per share
$2.28
Book value per share
$9.36
Revenue per share
$76.37
TBVPS
$45.27
Balance sheet
Total assets
$1.93B
Total liabilities
$1.57B
Debt
$876.43M
Equity
$352.24M
Working capital
-$136.25M
Liquidity
Debt to equity
2.49
Current ratio
0.87
Quick ratio
0.2
Net debt/EBITDA
2.64
Margins
EBITDA margin
11.1%
Gross margin
44.5%
Net margin
6.3%
Operating margin
8.8%
Efficiency
Return on assets
9.7%
Return on equity
59.8%
Return on invested capital
18.7%
Return on capital employed
31.2%
Return on sales
9.3%
Dividend
Dividend yield
0.98%
DPS
$0.28
Payout ratio
5.9%

CAL stock price

How has the Caleres stock price performed over time
Intraday
7.01%
1 week
7.13%
1 month
36.36%
1 year
0.32%
YTD
25.84%
QTD
47.65%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.28B
Operating income
$254.13M
Net income
$181.38M
Gross margin
44.5%
Net margin
6.3%
The gross profit is up by 36% year-on-year and by 4.2% since the previous quarter
The net income is up by 32% since the previous quarter
CAL's net margin is up by 29% since the previous quarter
CAL's operating income is up by 23% since the previous quarter

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
5.98
P/B
3.05
P/S
0.37
EV/EBIT
7.06
EV/EBITDA
5.93
EV/Sales
0.66
Caleres's EPS has increased by 33% from the previous quarter
The equity has surged by 74% year-on-year and by 11% since the previous quarter
The P/B is 45% above the 5-year quarterly average of 2.1
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.3 and 23% more than its last 4 quarters average of 0.3
CAL's revenue is up by 22% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Caleres business performance
The ROA has grown by 29% from the previous quarter
The company's return on invested capital rose by 26% QoQ
Caleres's ROS has increased by 18% from the previous quarter
CAL's return on equity is up by 16% since the previous quarter

Dividends

What is CAL's dividend history
Dividend details
DPS
$0.28
Dividend yield
0.98%
Payout ratio
5.9%
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 23% more than the total liabilities
Caleres's quick ratio has increased by 33% from the previous quarter but it has decreased by 26% YoY
The total assets has grown by 7% YoY and by 4.6% from the previous quarter
CAL's debt is 149% greater than its equity
The equity has surged by 74% year-on-year and by 11% since the previous quarter
Caleres's debt to equity has plunged by 51% YoY and by 9% from the previous quarter

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