NYSE:CAL
Caleres, Inc.
- Stock
Last Close
11.04
06/11 21:10
Market Cap
1.13B
Beta: 1.77
Volume Today
463.37K
Avg: 629.85K
PE Ratio
6.93
PFCF: 6.28
Dividend Yield
0.88%
Payout:6.37%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215.92M - | 237.80M 10.13% | 266.37M 12.01% | 272.96M 2.47% | 316.30M 15.88% | 267.02M 15.58% | 280.50M 5.05% | 331.47M 18.17% | 229.91M 30.64% | 251.91M 9.57% | 237.04M 5.90% | |
accumulated other comprehensive income loss | 2.71M - | -5.86M 316.22% | -30.43M 419.00% | -15.17M 50.15% | -31.60M 108.31% | -31.84M 0.77% | -9.14M 71.31% | -8.61M 5.80% | -26.75M 210.83% | -34.02M - | ||
cash and cash equivalents | 67.40M - | 118.15M 75.29% | 55.33M 53.17% | 64.05M 15.75% | 30.20M 52.85% | 45.22M 49.73% | 88.30M 95.27% | 30.11M 65.89% | 33.70M 11.90% | 21.36M 36.62% | 29.64M 38.76% | |
cash and short term investments | 67.40M - | 118.15M 75.29% | 55.33M 53.17% | 64.05M 15.75% | 30.20M 52.85% | 45.22M 49.73% | 88.30M 95.27% | 30.11M 65.89% | 33.70M 11.90% | 21.36M 36.62% | 29.64M 38.76% | |
common stock | 437K - | 437K 0% | 430K 1.60% | 430K 0% | 419K 2.56% | 404K 3.58% | 380K 5.94% | 376K 1.05% | 357K 5.05% | 336K - | ||
deferred revenue | 182.81M - | |||||||||||
deferred revenue non current | 12.20M - | 14.24M 16.72% | -1.58M 111.08% | 2.40M 252.34% | 403.38M 16,679.53% | -55.01M 113.64% | -8.24M 85.01% | |||||
deferrred tax liabilities non current | 27.54M - | 32.27M 17.15% | 52.70M 63.33% | 50.67M 3.86% | 49.99M 1.34% | 55.01M 10.06% | 8.24M 85.01% | 14.73M 78.69% | 19.00M 28.99% | 31.77M - | ||
goodwill | 13.95M - | 13.95M 0% | 127.10M 810.84% | 127.08M 0.01% | 242.53M 90.85% | 245.28M 1.13% | 4.96M 97.98% | 4.96M 0% | 4.96M 0% | 4.96M - | ||
goodwill and intangible assets | 134.59M - | 130.90M 2.74% | 343.76M 162.61% | 339.17M 1.34% | 549.90M 62.13% | 539.58M 1.88% | 240.07M 55.51% | 227.50M 5.24% | 215.39M 5.32% | 192.27M - | ||
intangible assets | 120.63M - | 116.94M 3.06% | 216.66M 85.27% | 212.09M 2.11% | 307.37M 44.92% | 294.30M 4.25% | 235.12M 20.11% | 222.55M 5.35% | 210.44M 5.44% | 187.32M - | ||
inventory | 543.10M - | 546.75M 0.67% | 585.76M 7.14% | 569.38M 2.80% | 683.17M 19.99% | 618.41M 9.48% | 487.95M 21.09% | 596.81M 22.31% | 580.22M 2.78% | 540.67M 6.81% | 565.24M 4.54% | |
long term debt | 199.20M - | 196.54M 1.33% | 197.00M 0.23% | 197.47M 0.24% | 197.93M 0.23% | 827.42M 318.03% | 717.79M 13.25% | 452.91M 36.90% | 444.07M 1.95% | 479.52M - | ||
long term investments | -6.96M - | -1.85M 73.45% | -2.49M 34.60% | -2.31M 7.28% | -9.83M 326.59% | -9.73M 1.00% | -8.24M 15.32% | -14.73M 78.69% | ||||
net debt | 131.79M - | 78.39M 40.52% | 251.67M 221.04% | 133.43M 46.98% | 502.73M 276.79% | 1.19B 135.73% | 1.03B 12.87% | 841.29M 18.52% | 853.92M 1.50% | 726.50M 14.92% | 796.91M 9.69% | |
net receivables | 136.65M - | 153.66M 12.45% | 153.12M 0.35% | 152.61M 0.33% | 191.72M 25.63% | 162.18M 15.41% | 126.99M 21.70% | 122.24M 3.75% | 132.80M 8.64% | 140.40M 5.72% | 169.57M 20.78% | |
other assets | ||||||||||||
other current assets | 43.74M - | 56.51M 29.17% | 49.53M 12.35% | 60.75M 22.66% | 71.35M 17.46% | 56.49M 20.83% | 79.31M 40.39% | 81.86M 3.22% | 67.96M 16.98% | 86.48M 27.25% | 72.06M 16.67% | |
other current liabilities | 181.16M - | 152.50M 15.82% | 151.22M 0.83% | 157.20M 3.95% | 202.04M 28.53% | 181.06M 10.38% | 39.13M 78.39% | 275.65M 604.37% | 237.74M 13.75% | 196.28M 17.44% | 514.47M 162.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 141.59M - | 118.35M 16.41% | 68.57M 42.06% | 90.66M 32.21% | 81.44M 10.17% | 89.39M 9.76% | 117.68M 31.65% | 126.28M 7.30% | 91.55M 27.51% | 320.23M 249.80% | 280.04M 12.55% | |
other non current liabilities | 39.17M - | 67.50M 72.34% | 85.06M 26.02% | 89.75M 5.51% | -301.50M 435.93% | 104.20M 134.56% | 39.89M 61.72% | 27.29M 31.60% | 36.09M 32.26% | 494.22M 1,269.49% | 499.10M 0.99% | |
othertotal stockholders equity | 138.96M - | 138.88M 0.05% | 121.54M 12.49% | 136.46M 12.28% | 145.89M 6.91% | 153.49M 5.21% | 160.45M 4.53% | 168.83M 5.23% | 180.75M 7.06% | 190.32M - | ||
preferred stock | ||||||||||||
property plant equipment net | 149.74M - | 179.01M 19.54% | 219.20M 22.45% | 212.80M 2.92% | 230.78M 8.45% | 920.44M 298.83% | 726.74M 21.04% | 653.67M 10.05% | 679.08M 3.89% | 695.61M 2.43% | 581.11M 16.46% | |
retained earnings | 398.80M - | 468.03M 17.36% | 521.58M 11.44% | 595.77M 14.22% | 519.35M 12.83% | 523.90M 0.88% | 48.56M 90.73% | 157.97M 225.33% | 266.33M 68.59% | 442.39M - | ||
short term debt | 110M - | 335M - | 402.87M 20.26% | 403.06M 0.05% | 418.50M 3.83% | 443.55M 5.99% | 294.76M 33.54% | 347.02M 17.73% | ||||
short term investments | ||||||||||||
tax assets | 6.96M - | 1.85M 73.45% | 2.49M 34.60% | 2.31M 7.28% | 9.83M 326.59% | 9.73M 1.00% | 8.24M 15.32% | 14.73M 78.69% | 19.00M 28.99% | 4.83M - | ||
tax payables | 6.29M - | 3.52M 44.01% | 3.60M 2.27% | 8.22M 128.45% | 6.39M 22.31% | 7.19M 12.49% | 5.07M 29.46% | 22.62M 346.28% | 7.65M 66.18% | 6.42M - | ||
total assets | 1.22B - | 1.30B 7.11% | 1.48B 13.19% | 1.49B 0.96% | 1.84B 23.44% | 2.43B 32.26% | 1.87B 23.22% | 1.84B 1.24% | 1.84B 0.40% | 1.80B 1.73% | 1.89B 4.99% | |
total current assets | 790.90M - | 875.07M 10.64% | 843.75M 3.58% | 846.79M 0.36% | 976.45M 15.31% | 882.30M 9.64% | 782.56M 11.30% | 836.48M 6.89% | 831.46M 0.60% | 788.91M 5.12% | 836.51M 6.03% | |
total current liabilities | 397.08M - | 390.30M 1.71% | 527.60M 35.18% | 430.16M 18.47% | 853.34M 98.38% | 850.95M 0.28% | 905.51M 6.41% | 1.03B 13.26% | 911.20M 11.16% | 742.96M 18.46% | 757.93M 2.02% | |
total debt | 199.20M - | 196.54M 1.33% | 307.00M 56.20% | 197.47M 35.68% | 532.93M 169.88% | 1.23B 130.85% | 1.12B 8.90% | 871.40M 22.26% | 887.63M 1.86% | 747.86M 15.75% | 826.55M 10.52% | |
total investments | -6.96M - | -1.85M 73.45% | -2.49M 34.60% | -2.31M 7.28% | -9.83M 326.59% | -9.73M 1.00% | -8.24M 15.32% | -14.73M 78.69% | ||||
total liabilities | 675.19M - | 700.85M 3.80% | 860.79M 22.82% | 770.45M 10.49% | 1.20B 56.16% | 1.78B 48.16% | 1.66B 6.70% | 1.52B 8.58% | 1.41B 7.25% | 1.24B 12.28% | 1.29B 4.17% | |
total liabilities and stockholders equity | 1.22B - | 1.30B 7.11% | 1.48B 13.19% | 1.49B 0.96% | 1.84B 23.44% | 2.43B 32.26% | 1.87B 23.22% | 1.84B 1.24% | 1.84B 0.40% | 1.80B 1.73% | 1.89B 4.99% | |
total non current assets | 425.92M - | 428.26M 0.55% | 631.53M 47.46% | 642.63M 1.76% | 862.12M 34.16% | 1.55B 79.72% | 1.08B 30.01% | 1.01B 7.10% | 1.01B 0.24% | 1.02B 1.08% | 1.06B 4.17% | |
total non current liabilities | 278.11M - | 310.55M 11.67% | 333.19M 7.29% | 340.29M 2.13% | 349.80M 2.79% | 931.63M 166.33% | 757.69M 18.67% | 494.93M 34.68% | 499.16M 0.86% | 494.22M 0.99% | 530.87M 7.42% | |
total stockholders equity | 540.91M - | 601.48M 11.20% | 613.12M 1.93% | 717.49M 17.02% | 634.05M 11.63% | 645.95M 1.88% | 200.25M 69.00% | 318.57M 59.09% | 420.68M 32.05% | 560.63M 33.27% | 599.02M 6.85% |
All numbers in USD (except ratios and percentages)