- Stocks
- Consumer Cyclical
- NYSE: CAL

Price (delayed)

$22.25

Market cap

$851.46M

P/E Ratio

N/A

Dividend/share

$0.28

EPS

-$0.61

Enterprise value

$1.69B

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

The net income has surged by 95% year-on-year and by 78% since the previous quarter

Caleres's EPS has soared by 93% YoY and by 75% from the previous quarter

Caleres's quick ratio has decreased by 37% from the previous quarter and by 32% YoY

What are the main financial stats of CAL

Market
Valuations
Earnings

Shares outstanding

38.27M

Market cap

$851.46M

Enterprise value

$1.69B

Price to earnings (P/E)

N/A

Price to book (P/B)

3.54

Price to sales (P/S)

0.34

EV/EBIT

27.55

EV/EBITDA

14.41

EV/Sales

0.67

Revenue

$2.53B

EBIT

$61.22M

EBITDA

$117.06M

Free cash flow

$171.54M

Per share
Balance sheet
Liquidity

EPS

-$0.61

Free cash flow per share

$4.48

Book value per share

$6.29

Revenue per share

$66.16

TBVPS

$41.77

Total assets

$1.83B

Total liabilities

$1.59B

Debt

$889.65M

Equity

$240.7M

Working capital

-$171.31M

Debt to equity

3.7

Current ratio

0.82

Quick ratio

0.17

Net debt/EBITDA

7.13

Margins
Efficiency
Dividend

EBITDA margin

4.6%

Gross margin

42.6%

Net margin

-0.8%

Operating margin

1.8%

Return on assets

-1%

Return on equity

-8.4%

Return on invested capital

3.6%

Return on capital employed

7.2%

Return on sales

2.4%

Dividend yield

1.26%

DPS

$0.28

Payout ratio

N/A

How has the Caleres stock price performed over time

Intraday

-0.45%

1 week

-4.05%

1 month

-5.8%

1 year

97.6%

YTD

42.17%

QTD

-18.47%

How have Caleres's revenue and profit performed over time

Revenue

$2.53B

Gross profit

$1.08B

Operating income

$45.35M

Net income

-$19.02M

Gross margin

42.6%

Net margin

-0.8%

The operating margin has soared by 200% from the previous quarter and by 111% YoY

CAL's operating income has surged by 111% year-on-year

The net income has surged by 95% year-on-year and by 78% since the previous quarter

CAL's net margin has surged by 95% year-on-year and by 78% since the previous quarter

What is Caleres's growth rate over time

What is Caleres stock price valuation

P/E

N/A

P/B

3.54

P/S

0.34

EV/EBIT

27.55

EV/EBITDA

14.41

EV/Sales

0.67

Caleres's EPS has soared by 93% YoY and by 75% from the previous quarter

The P/B is 86% above the 5-year quarterly average of 1.9 and 14% above the last 4 quarters average of 3.1

The equity has increased by 19% since the previous quarter

The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.4 but 13% more than its last 4 quarters average of 0.3

CAL's revenue is up by 7% since the previous quarter and by 6% year-on-year

How efficient is Caleres business performance

The company's return on invested capital has surged by 120% YoY

Caleres's ROS has soared by 115% YoY

The ROA has soared by 93% YoY and by 78% from the previous quarter

CAL's return on equity has surged by 89% year-on-year and by 78% since the previous quarter

What is CAL's dividend history

DPS

$0.28

Dividend yield

1.26%

Payout ratio

N/A

Recent dividends

How did Caleres financials performed over time

The total assets is 15% more than the total liabilities

Caleres's quick ratio has decreased by 37% from the previous quarter and by 32% YoY

The total liabilities has decreased by 15% YoY

CAL's debt is down by 32% year-on-year and by 13% since the previous quarter

Caleres's debt to equity has decreased by 31% YoY and by 27% from the previous quarter

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