Caleres Inc. (CAL)
Caleres Statistics
Share Statistics
Caleres has 34.09M shares outstanding. The number of shares has increased by -4.27% in one year.
| Shares Outstanding | 34.09M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 93.77% |
| Shares Floating | 32.67M |
| Failed to Deliver (FTD) Shares | 131 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.61M, so 16.68% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 16.68% |
| Short % of Float | 25.34% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 5.71 and the forward PE ratio is 5.01. Caleres's PEG ratio is -0.16.
| PE Ratio | 5.71 |
| Forward PE | 5.01 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Caleres has an Enterprise Value (EV) of 1.41B.
| EV / Sales | 0.52 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 13.48 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.1 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 14.92 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on Equity is 17.9% and Return on Invested Capital is 10.35%.
| Return on Equity | 17.9% |
| Return on Assets | 5.66% |
| Return on Invested Capital | 10.35% |
| Revenue Per Employee | $567.23K |
| Profits Per Employee | $22.34K |
| Employee Count | 4,800 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | 29.06M |
| Effective Tax Rate | 21.5% |
Stock Price Statistics
The stock price has increased by -57.85% in the last 52 weeks. The beta is 1.43, so Caleres's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 1.01M |
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 | 2.72B |
| Gross Profit | 1.22B |
| Operating Income | 149.86M |
| Net Income | 107.25M |
| EBITDA | 205.54M |
| EBIT | 149.12M |
| Earnings Per Share (EPS) | 3.1 |
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 | 29.64M |
| Total Debt | 826.55M |
| Net Cash | -796.91M |
| Retained Earnings | 442.39M |
| Total Assets | 1.89B |
| Working Capital | 78.58M |
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 | 104.56M |
| Capital Expenditures | -49.15M |
| Free Cash Flow | 55.41M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 44.88%, with operating and profit margins of 5.5% and 3.94%.
| Gross Margin | 44.88% |
| Operating Margin | 5.5% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.5% |
| FCF Margin | 2.04% |
Dividends & Yields
CAL pays an annual dividend of $0.35, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.4% |
| Earnings Yield | 17.52% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for CAL is $16, which is 5.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | Apr 3, 2007 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |