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    Caleres Inc.

    NYSE: CAL · Real-Time Price · USD
    13.53
    1.22 (9.91%)
    At close: Jun 16, 2025, 3:59 PM
    13.40
    -0.92%
    Pre-market: Jun 17, 2025, 04:42 AM EDT

    Caleres Statistics

    Share Statistics

    Caleres has 33.8M shares outstanding. The number of shares has increased by -4.27% in one year.

    Shares Outstanding

    n/a
    		 33.8M

    Shares Change (YoY)

    n/a
    		 -4.27%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 93.87%

    Shares Floating

    n/a
    		 32.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 775

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 5.29M, so 15.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.29M

    Short % of Shares Out

    n/a
    		 15.74%

    Short % of Float

    n/a
    		 23.92%

    Short Ratio (days to cover)

    n/a
    		 3.73

    Valuation Ratios

    The PE ratio is 5.71 and the forward PE ratio is 5.63. Caleres's PEG ratio is -0.16.

    PE Ratio

    n/a
    		 5.71

    Forward PE

    n/a
    		 5.63

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 11.05

    PEG Ratio

    n/a
    		 -0.16
    Financial Ratio History

    Enterprise Valuation

    Caleres has an Enterprise Value (EV) of 1.41B.

    EV / Sales

    n/a
    		 0.52

    EV / EBITDA

    n/a
    		 6.86

    EV / EBIT

    n/a
    		 13.48

    EV / FCF

    n/a
    		 25.43

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.38.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 0.36

    Debt / Equity

    n/a
    		 1.38

    Debt / EBITDA

    n/a
    		 4.02

    Debt / FCF

    n/a
    		 14.92

    Interest Coverage

    n/a
    		 10.74

    Financial Efficiency

    Return on Equity is 17.9% and Return on Invested Capital is 10.35%.

    Return on Equity

    n/a
    		 17.9%

    Return on Assets

    n/a
    		 5.66%

    Return on Invested Capital

    n/a
    		 10.35%

    Revenue Per Employee

    n/a
    		 $567,225.62

    Profits Per Employee

    n/a
    		 $22,344.79

    Employee Count

    n/a
    		 4,800

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 2.65

    Taxes

    Income Tax

    n/a
    		 29.06M

    Effective Tax Rate

    n/a
    		 21.5%

    Stock Price Statistics

    The stock price has increased by -60.16% in the last 52 weeks. The beta is 1.08, so Caleres's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -60.16%

    50-Day Moving Average

    n/a
    		 15.29

    200-Day Moving Average

    n/a
    		 22.94

    Relative Strength Index (RSI)

    n/a
    		 43.34

    Average Volume (20 Days)

    n/a
    		 1,158,031

    Income Statement

    In the last 12 months, Caleres had revenue of 2.72B and earned 107.25M in profits. Earnings per share was 3.1.

    Revenue

    n/a
    		 2.72B

    Gross Profit

    n/a
    		 1.22B

    Operating Income

    n/a
    		 149.86M

    Net Income

    n/a
    		 107.25M

    EBITDA

    n/a
    		 205.54M

    EBIT

    n/a
    		 149.12M

    Earnings Per Share (EPS)

    n/a
    		 3.1
    Full Income Statement

    Balance Sheet

    The company has 29.64M in cash and 826.55M in debt, giving a net cash position of -796.91M.

    Cash & Cash Equivalents

    n/a
    		 29.64M

    Total Debt

    n/a
    		 826.55M

    Net Cash

    n/a
    		 -796.91M

    Retained Earnings

    n/a
    		 442.39M

    Total Assets

    n/a
    		 1.89B

    Working Capital

    n/a
    		 78.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 104.56M and capital expenditures -49.15M, giving a free cash flow of 55.41M.

    Operating Cash Flow

    n/a
    		 104.56M

    Capital Expenditures

    n/a
    		 -49.15M

    Free Cash Flow

    n/a
    		 55.41M

    FCF Per Share

    n/a
    		 1.66
    Full Cash Flow Statement

    Margins

    Gross margin is 44.88%, with operating and profit margins of 5.5% and 3.94%.

    Gross Margin

    n/a
    		 44.88%

    Operating Margin

    n/a
    		 5.5%

    Pretax Margin

    n/a
    		 4.96%

    Profit Margin

    n/a
    		 3.94%

    EBITDA Margin

    n/a
    		 7.55%

    EBIT Margin

    n/a
    		 5.5%

    FCF Margin

    n/a
    		 2.04%

    Dividends & Yields

    CAL pays an annual dividend of $0.35, which amounts to a dividend yield of 2.13%.

    Dividend Per Share

    n/a
    		 $0.35

    Dividend Yield

    n/a
    		 2.13%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 13.73%

    Earnings Yield

    n/a
    		 17.52%

    FCF Yield

    n/a
    		 9.05%
    Dividend Details

    Analyst Forecast

    The average price target for CAL is $14, which is 3.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 3.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 36

    Graham Upside

    n/a
    		 166.08%

    Stock Splits

    The last stock split was on Apr 3, 2007. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Apr 3, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.01

    Piotroski F-Score

    n/a
    		 6

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