CAL Caleres Inc

Price (delayed)

$41.03

Market cap

$1.46B

P/E Ratio

9.35

Dividend/share

$0.28

EPS

$4.39

Enterprise value

$2.21B

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 29% year-on-year and by 10% since the previous quarter
Caleres's quick ratio has increased by 26% from the previous quarter and by 26% YoY
The net income has declined by 11% year-on-year but it is up by 5% since the previous quarter
Caleres's EPS has decreased by 7% YoY but it has increased by 6% from the previous quarter
The price to earnings (P/E) is 67% higher than the last 4 quarters average of 5.6
The gross profit has declined by 4.6% year-on-year

Key stats

What are the main financial stats of CAL
Market
Shares outstanding
35.5M
Market cap
$1.46B
Enterprise value
$2.21B
Valuations
Price to book (P/B)
2.84
Price to sales (P/S)
0.52
EV/EBIT
11.12
EV/EBITDA
8.86
EV/Sales
0.78
Earnings
Revenue
$2.82B
EBIT
$198.62M
EBITDA
$249.35M
Free cash flow
$180.79M
Per share
EPS
$4.39
Free cash flow per share
$5.09
Book value per share
$14.45
Revenue per share
$79.25
TBVPS
$45.6
Balance sheet
Total assets
$1.83B
Total liabilities
$1.31B
Debt
$785.94M
Equity
$513.38M
Working capital
-$5.05M
Liquidity
Debt to equity
1.53
Current ratio
0.99
Quick ratio
0.24
Net debt/EBITDA
3.02
Margins
EBITDA margin
8.9%
Gross margin
44%
Net margin
5.6%
Operating margin
6.7%
Efficiency
Return on assets
8.5%
Return on equity
33.9%
Return on invested capital
12.9%
Return on capital employed
19.9%
Return on sales
7.1%
Dividend
Dividend yield
0.68%
DPS
$0.28
Payout ratio
6.4%

CAL stock price

How has the Caleres stock price performed over time
Intraday
-0.15%
1 week
-0.19%
1 month
9.74%
1 year
90.66%
YTD
33.52%
QTD
33.52%

Financial performance

How have Caleres's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$1.24B
Operating income
$189.57M
Net income
$156.39M
Gross margin
44%
Net margin
5.6%
CAL's operating income is down by 18% year-on-year but it is up by 6% since the previous quarter
The operating margin has decreased by 15% YoY but it has increased by 6% from the previous quarter
The net income has declined by 11% year-on-year but it is up by 5% since the previous quarter
CAL's net margin is up by 8% since the previous quarter but it 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
9.35
P/B
2.84
P/S
0.52
EV/EBIT
11.12
EV/EBITDA
8.86
EV/Sales
0.78
The price to earnings (P/E) is 67% higher than the last 4 quarters average of 5.6
Caleres's EPS has decreased by 7% YoY but it has increased by 6% from the previous quarter
The P/B is 42% above the last 4 quarters average of 2.0 and 35% above the 5-year quarterly average of 2.1
The equity has increased by 29% year-on-year and by 10% since the previous quarter
The stock's price to sales (P/S) is 73% more than its 5-year quarterly average of 0.3 and 73% more than its last 4 quarters average of 0.3
CAL's revenue is down by 4.6% year-on-year

Efficiency

How efficient is Caleres business performance
CAL's return on equity is down by 30% year-on-year
The company's return on invested capital fell by 20% YoY but it rose by 6% QoQ
Caleres's ROS has decreased by 14% YoY but it has increased by 6% from the previous quarter
The ROA has grown by 8% from the previous quarter but it has contracted by 6% YoY

Dividends

What is CAL's dividend history
DPS
$0.28
Dividend yield
0.68%
Payout ratio
6.4%
Recent dividends

Financial health

How did Caleres financials performed over time
The total assets is 40% more than the total liabilities
Caleres's quick ratio has increased by 26% from the previous quarter and by 26% YoY
The total liabilities has decreased by 15% YoY and by 9% from the previous quarter
CAL's debt is 53% greater than its equity
Caleres's debt to equity has decreased by 36% YoY and by 12% from the previous quarter
The equity has increased by 29% year-on-year and by 10% since the previous quarter

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