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 | Oct '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 545.32M - | 544.92M 0.07% | 566.25M 3.91% | 577.57M 2.00% | 626.27M 8.43% | 650.79M 3.91% | 553.18M 15.00% | 542.38M 1.95% | 588.51M 8.51% | 560.44M - | 560.44M 0% | ||
average payables | 221.26M - | 226.86M 2.53% | 252.09M 11.12% | 269.67M 6.97% | 294.63M 9.26% | 291.66M 1.01% | 273.76M 6.14% | 305.99M 11.77% | 280.69M 8.27% | 240.91M - | 240.91M 0% | ||
average receivables | 132.93M - | 145.16M 9.20% | 153.39M 5.67% | 152.87M 0.34% | 172.17M 12.63% | 176.95M 2.78% | 144.59M 18.29% | 124.61M 13.81% | 127.52M 2.33% | 136.60M - | 136.60M 0% | ||
book value per share | 12.86 - | 14.17 10.19% | 14.59 2.97% | 17.16 17.65% | 15.18 11.53% | 17.35 14.29% | 5.38 69.00% | 8.67 61.16% | 12.04 38.90% | 16.42 - | 16.42 0% | ||
capex per share | -2.74 - | -1.91 30.08% | -1.42 25.91% | -1.22 13.61% | -1.60 30.86% | -1.35 15.90% | -0.59 56.01% | -0.66 10.88% | -1.83 178.97% | -1.45 - | -1.45 0% | ||
capex to depreciation | -2.23 - | -1.58 29.20% | -1.06 32.79% | -0.80 24.72% | -1.07 33.58% | -0.76 28.31% | -0.36 52.36% | -0.46 26.62% | -1.31 183.18% | -0.93 - | -0.93 0% | ||
capex to operating cash flow | -0.97 - | -0.54 43.79% | -0.32 40.43% | -0.27 17.56% | -0.52 93.04% | -0.29 43.12% | -0.17 40.55% | -0.14 17.90% | -0.51 254.89% | -0.25 - | -0.25 0% | ||
capex to revenue | -0.04 - | -0.03 29.60% | -0.02 26.72% | -0.02 20.44% | -0.02 28.45% | -0.02 27.26% | -0.01 39.30% | -0.01 16.58% | -0.02 148.19% | -0.02 - | -0.02 0% | ||
cash per share | 1.60 - | 2.78 73.70% | 1.32 52.69% | 1.53 16.37% | 0.72 52.80% | 1.21 67.98% | 2.37 95.27% | 0.82 65.45% | 0.96 17.71% | 0.63 - | 0.63 0% | ||
days of inventory on hand | 129.43 - | 130.46 0.80% | 140.90 8.00% | 128.53 8.78% | 148.56 15.58% | 129.93 12.54% | 133.91 3.06% | 140.51 4.93% | 125.81 10.46% | 126.96 - | 126.96 0% | ||
days payables outstanding | 51.46 - | 56.74 10.28% | 64.07 12.92% | 61.62 3.83% | 68.78 11.63% | 56.10 18.43% | 76.98 37.21% | 78.04 1.38% | 49.85 36.12% | 59.16 - | 59.16 0% | ||
days sales outstanding | 19.39 - | 21.76 12.20% | 21.67 0.43% | 20.00 7.71% | 24.69 23.44% | 20.26 17.92% | 21.89 8.06% | 16.06 26.64% | 16.33 1.67% | 18.19 - | 18.19 0% | ||
debt to assets | 0.16 - | 0.15 7.88% | 0.21 37.99% | 0.13 36.29% | 0.29 118.63% | 0.51 74.54% | 0.60 18.66% | 0.47 21.28% | 0.48 2.27% | 0.16 - | 0.41 153.72% | ||
debt to equity | 0.37 - | 0.33 11.27% | 0.50 53.24% | 0.28 45.03% | 0.84 205.39% | 1.90 126.60% | 5.60 193.88% | 2.74 51.13% | 2.11 22.86% | 0.53 - | 1.33 153.72% | ||
dividend yield | 0.01 - | 0.01 4.80% | 0.01 9.83% | 0.01 3.23% | 0.01 3.02% | 0.02 80.42% | 0.02 9.46% | 0.01 34.39% | 0.01 7.57% | 0.01 - | 0.01 1.78% | ||
earnings yield | 0.07 - | 0.07 2.93% | 0.05 26.45% | 0.07 37.98% | -0.00 106.07% | 0.10 2,285.33% | -0.78 911.67% | 0.16 120.70% | 0.21 28.19% | 0.15 - | 0.15 1.78% | ||
enterprise value | 1.33B - | 1.22B 8.04% | 1.50B 23.15% | 1.34B 10.99% | 1.74B 30.09% | 1.84B 5.70% | 1.59B 13.24% | 1.69B 5.91% | 1.73B 2.49% | 1.80B - | 1.82B 1.08% | ||
enterprise value over ebitda | 7.31 - | 8.97 22.66% | 11.06 23.37% | 9.17 17.06% | 13.71 49.39% | 14.53 6.02% | -18.63 228.21% | 7.20 138.64% | 7.52 4.48% | 7.08 - | 7.16 1.08% | ||
ev to operating cash flow | 11.16 - | 8.18 26.75% | 8.18 0.03% | 6.99 14.60% | 13.42 92.11% | 10.76 19.80% | 12.62 17.27% | 10.03 20.55% | 13.75 37.15% | 8.98 - | 9.08 1.08% | ||
ev to sales | 0.52 - | 0.47 8.24% | 0.58 23.06% | 0.48 17.58% | 0.61 27.83% | 0.63 2.56% | 0.75 19.73% | 0.61 19.27% | 0.58 4.09% | 0.64 - | 0.64 1.08% | ||
free cash flow per share | 0.09 - | 1.60 1,715.14% | 2.95 84.47% | 3.35 13.62% | 1.50 55.24% | 3.24 115.88% | 2.80 13.55% | 3.93 40.16% | 1.77 54.92% | 4.41 - | 4.41 0% | ||
free cash flow yield | 0.00 - | 0.06 1,817.11% | 0.10 66.68% | 0.12 17.40% | 0.05 56.48% | 0.18 264.23% | 0.19 0.41% | 0.17 8.24% | 0.07 58.58% | 0.14 - | 0.14 1.78% | ||
graham net net | -5.56 - | -4.57 17.72% | -9.46 107.02% | -7.35 22.33% | -16.47 124.01% | -35.10 113.18% | -33.20 5.42% | -29.95 9.79% | -28.26 5.65% | -24.61 - | -24.61 0% | ||
graham number | 23.87 - | 24.73 3.63% | 22.65 8.44% | 28.38 25.34% | 6.67 76.49% | 25.67 284.76% | 37.79 47.19% | 26.97 28.62% | 37.55 39.21% | 42.11 - | 42.11 0% | ||
income quality | 1.43 - | 1.82 27.25% | 2.78 52.43% | 2.19 21.04% | -23.64 1,177.69% | 2.75 111.64% | -0.29 110.46% | 1.22 523.57% | 0.70 42.54% | 1.32 89.05% | 1.22 7.77% | 1.22 0% | |
intangibles to total assets | 0.11 - | 0.10 9.20% | 0.23 132.00% | 0.23 2.27% | 0.30 31.34% | 0.22 25.81% | 0.13 42.05% | 0.12 4.05% | 0.12 4.94% | 0 100% | 0 | 0.11 Infinity% | |
interest coverage | 6.16 - | 8.14 32.22% | 7.34 9.82% | 7.74 5.40% | 0.02 99.72% | 1.84 8,285.72% | -2.12 215.31% | 6.65 413.65% | 15.03 125.82% | 10.37 - | 10.37 0% | ||
interest debt per share | 5.22 - | 5.02 3.84% | 7.66 52.68% | 5.16 32.72% | 13.20 155.98% | 33.94 157.14% | 31.41 7.46% | 24.56 21.81% | 25.82 5.13% | 9.20 - | 22.47 144.25% | ||
inventory turnover | 2.82 - | 2.80 0.79% | 2.59 7.41% | 2.84 9.63% | 2.46 13.48% | 2.81 14.34% | 2.73 2.97% | 2.60 4.70% | 2.90 11.68% | 2.87 - | 2.87 0% | ||
invested capital | 0.37 - | 0.33 11.27% | 0.50 53.24% | 0.28 45.03% | 0.84 205.39% | 1.90 126.60% | 5.60 193.88% | 2.74 51.13% | 2.11 22.86% | 0.53 - | 1.33 153.72% | ||
market cap | 1.19B - | 1.14B 4.45% | 1.25B 9.56% | 1.20B 3.74% | 1.24B 2.74% | 653.21M 47.17% | 562.39M 13.90% | 847.98M 50.78% | 877.44M 3.47% | 1.07B - | 1.09B 1.82% | ||
net current asset value | 115.71M - | 174.21M 50.57% | -17.04M 109.78% | 76.34M 547.93% | -226.69M 396.96% | -900.28M 297.15% | -880.64M 2.18% | -684.06M 22.32% | -578.90M 15.37% | -448.27M - | -448.27M 0% | ||
net debt to ebitda | 0.73 - | 0.58 20.66% | 1.85 221.60% | 0.92 50.60% | 3.96 332.68% | 9.37 136.44% | -12.06 228.76% | 3.59 129.72% | 3.71 3.47% | 2.86 - | 2.86 0% | ||
net income per share | 1.97 - | 1.92 2.54% | 1.56 18.59% | 2.09 33.52% | -0.13 106.25% | 1.69 1,395.25% | -11.79 798.82% | 3.73 131.62% | 5.20 39.52% | 4.80 - | 4.80 0% | ||
operating cash flow per share | 2.82 - | 3.51 24.40% | 4.37 24.37% | 4.58 4.78% | 3.10 32.21% | 4.59 47.85% | 3.39 26.02% | 4.58 35.05% | 3.60 21.39% | 5.86 - | 5.86 0% | ||
payables turnover | 7.09 - | 6.43 9.32% | 5.70 11.44% | 5.92 3.99% | 5.31 10.42% | 6.51 22.60% | 4.74 27.12% | 4.68 1.36% | 7.32 56.54% | 6.17 - | 6.17 0% | ||
receivables turnover | 18.82 - | 16.77 10.88% | 16.85 0.43% | 18.25 8.35% | 14.79 18.99% | 18.01 21.83% | 16.67 7.46% | 22.72 36.31% | 22.35 1.64% | 20.07 - | 20.07 0% | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.08 - | 0.07 9.22% | 0.06 16.50% | 0.08 30.65% | -0.00 105.57% | 0.03 886.33% | -0.27 912.71% | 0.08 131.42% | 0.11 32.26% | 0.09 - | 0.10 12.70% | ||
revenue per share | 61.13 - | 60.71 0.68% | 61.38 1.10% | 66.64 8.58% | 67.89 1.88% | 78.49 15.62% | 56.88 27.54% | 75.60 32.91% | 84.97 12.40% | 82.52 - | 82.52 0% | ||
roe | 0.15 - | 0.14 11.56% | 0.11 20.95% | 0.12 13.49% | -0.01 107.06% | 0.10 1,233.28% | -2.19 2,354.24% | 0.43 119.62% | 0.43 0.44% | 0.29 - | 0.29 0% | ||
roic | 0.13 - | 0.13 0.62% | 0.08 35.65% | 0.11 32.74% | 0.00 99.70% | 0.02 5,485.32% | -0.04 338.67% | 0.08 294.40% | 0.10 12.86% | 0.15 - | 0.11 25.72% | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 12.86 - | 14.17 10.19% | 14.59 2.97% | 17.16 17.65% | 15.18 11.53% | 17.35 14.29% | 5.38 69.00% | 8.67 61.16% | 12.04 38.90% | 16.42 - | 16.42 0% | ||
stock based compensation to revenue | 0.00 - | 0.00 20.75% | 0.00 3.05% | 0.00 35.43% | 0.00 20.07% | 0.00 27.98% | 0.00 9.06% | 0.00 15.76% | 0.01 31.74% | ||||
tangible asset value | 407.04M - | 471.57M 15.86% | 270.73M 42.59% | 379.79M 40.29% | 85.54M 77.48% | 109.55M 28.07% | -36.22M 133.06% | 95.88M 364.75% | 210.72M 119.77% | 567.57M - | 364.26M 35.82% | ||
tangible book value per share | 9.67 - | 11.11 14.81% | 6.44 42.00% | 9.09 41.04% | 2.05 77.45% | 2.94 43.68% | -0.97 133.06% | 2.61 368.20% | 6.03 131.16% | 16.62 - | 16.62 0% | ||
working capital | 393.81M - | 484.77M 23.10% | 316.15M 34.78% | 416.63M 31.78% | 123.11M 70.45% | 31.35M 74.54% | -122.95M 492.21% | -189.14M 53.83% | -79.74M 57.84% | 45.95M - | 45.95M 0% |
All numbers in USD (except ratios and percentages)