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Caleres Inc (CAL)
NYSE:CAL
Total Valuation
Caleres has a market cap or net worth of $543.44M. The enterprise value is $1.40B.
Market Cap$543.44M
Enterprise Value$1.40B
Share Statistics
Caleres has 34.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.09M
Owned by Insiders3.71%
Owned by Instutions12.43%
Financial Efficiency
Caleres’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)29.23%
Return on Assets (ROA)9.08%
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)18.96%
Revenue Per Employee$579,287.292
Profits Per Employee$32,692.292
Employee Count4,800
Asset Turnover1.56
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Caleres is 6.65. Caleres’s PEG ratio is -1.84.
PE Ratio6.65
PS Ratio0.39
PB Ratio1.95
Price to Fair Value1.95
Price to FCF7.24
Price to Operating Cash Flow5.45
PEG Ratio-1.84
Income Statement
In the last 12 months, Caleres had revenue of $2.78B and earned $156.92M in profits. Earnings per share was $4.58.
Revenue$2.78B
Gross Profit$1.25B
Operating Income$175.29M
Pretax Income$162.36M
Net Income$156.92M
EBITDA218.63M
Earnings Per Share (EPS)4.58
Cash Flow
In the last 12 months, operating cash flow was $118.82M and capital expenditures -$52.57M, giving a free cash flow of $66.26M billion.
Operating Cash Flow$118.82M
Free Cash Flow$66.26M
Free Cash Flow per Share$1.94
Dividends & Yields
Caleres pays an annual dividend of $0.07, resulting in a dividend yield of 1.76%
Dividend Per Share$0.07
Dividend Yield1.76%
Payout Ratio8.51%
Free Cash Flow Yield13.80%
Earnings Yield15.03%
Stock Price Statistics
Beta0.86
52-Week Price Change-54.01%
50-Day Moving Average16.67
200-Day Moving Average27.42
Relative Strength Index (RSI)45.85
Average Volume (3m)1.24M
Important Dates
Caleres upcoming earnings date is May 22, 2025, After Close.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Caleres as a current ratio of 1.06, with Debt / Equity ratio of 1.33
Current Ratio1.06
Quick Ratio0.33
Debt to Market Cap0.17
Net Debt to EBITDA2.86
Interest Coverage Ratio10.41
Taxes
In the past 12 months, Caleres has paid $4.51M in taxes.
Income Tax$4.51M
Effective Tax Rate5.23%
Enterprise Valuation
Caleres EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 12.07.
EV to Sales0.64
EV to EBITDA7.16
EV to Free Cash Flow12.07
EV to Operating Cash Flow9.08
Balance Sheet
Caleres has $33.69M in cash and marketable securities with $506.34M in debt, giving a net cash position of $472.65M billion.
Cash & Marketable Securities$33.69M
Total Debt$506.34M
Net Cash$472.65M
Net Cash Per Share$13.86
Tangible Book Value Per Share$10.67
Margins
Gross margin is 44.83%, with operating margin of 7.15%, and net profit margin of 5.82%.
Gross Margin44.83%
Operating Margin7.15%
Pretax Margin6.44%
Net Profit Margin5.82%
EBITDA Margin9.01%
EBIT Margin7.12%
Analyst Forecast
The average price target for Caleres is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside22.33%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.36%
EPS Growth Forecast-35.98%