CAL Caleres Inc

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

Price (delayed)

$25.13

Market cap

$895.03M

P/E Ratio

5.32

Dividend/share

$0.28

EPS

$4.72

Enterprise value

$1.81B

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 32% year-on-year and by 5% since the previous quarter
The gross profit is up by 12% year-on-year
Caleres's quick ratio has increased by 27% from the previous quarter but it has decreased by 14% YoY
CAL's debt is up by 11% year-on-year and by 2.1% since the previous quarter
The net income has declined by 10% since the previous quarter
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
35.62M
Market cap
$895.03M
Enterprise value
$1.81B
Valuations
Price to earnings (P/E)
5.32
Price to book (P/B)
2.3
Price to sales (P/S)
0.31
EV/EBIT
7.38
EV/EBITDA
6.14
EV/Sales
0.61
Earnings
Revenue
$2.95B
EBIT
$245.73M
EBITDA
$295.27M
Free cash flow
-$30.01M
Per share
EPS
$4.72
Free cash flow per share
-$0.82
Book value per share
$10.93
Revenue per share
$80.93
TBVPS
$47.44
Balance sheet
Total assets
$1.95B
Total liabilities
$1.54B
Debt
$951.45M
Equity
$398.44M
Working capital
-$117.83M
Liquidity
Debt to equity
2.39
Current ratio
0.89
Quick ratio
0.19
Net debt/EBITDA
3.11
Margins
EBITDA margin
10%
Gross margin
44%
Net margin
5.9%
Operating margin
7.9%
Efficiency
Return on assets
9%
Return on equity
48.3%
Return on invested capital
16.2%
Return on capital employed
27%
Return on sales
8.3%
Dividend
Dividend yield
1.11%
DPS
$0.28
Payout ratio
5.9%

CAL stock price

How has the Caleres stock price performed over time
Intraday
0.04%
1 week
5.15%
1 month
12.79%
1 year
8.88%
YTD
12.79%
QTD
12.79%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$1.3B
Operating income
$232.29M
Net income
$174.79M
Gross margin
44%
Net margin
5.9%
CAL's operating income has surged by 118% year-on-year but it is down by 11% since the previous quarter
The operating margin has soared by 98% YoY but it has decreased by 10% from the previous quarter
The gross profit is up by 12% year-on-year
CAL's net margin is down by 11% since the previous quarter

Growth

What is Caleres's growth rate over time

Valuation

What is Caleres stock price valuation
P/E
5.32
P/B
2.3
P/S
0.31
EV/EBIT
7.38
EV/EBITDA
6.14
EV/Sales
0.61
Caleres's EPS has decreased by 9% from the previous quarter
The price to earnings (P/E) is 3.3% lower than the last 4 quarters average of 5.5
The equity has increased by 32% year-on-year and by 5% since the previous quarter
The P/B is 10% above the 5-year quarterly average of 2.1 but 8% below the last 4 quarters average of 2.5
CAL's revenue is up by 11% year-on-year
The stock's price to sales (P/S) is 3.3% more than its 5-year quarterly average of 0.3 and 3.3% more than its last 4 quarters average of 0.3

Efficiency

How efficient is Caleres business performance
The company's return on invested capital has surged by 108% YoY but it fell by 14% QoQ
Caleres's ROS has soared by 84% YoY but it has decreased by 11% from the previous quarter
CAL's return on equity is down by 16% since the previous quarter
The ROA has contracted by 12% from the previous quarter

Dividends

What is CAL's dividend history
Dividend details
DPS
$0.28
Dividend yield
1.11%
Payout ratio
5.9%
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 26% more than the total liabilities
Caleres's quick ratio has increased by 27% from the previous quarter but it has decreased by 14% YoY
The current ratio has grown by 10% YoY
CAL's debt is 139% greater than its equity
The equity has increased by 32% year-on-year and by 5% since the previous quarter
Caleres's debt to equity has decreased by 16% YoY and by 2.8% from the previous quarter

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