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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.11 - | 1.98 6.43% | 1.75 11.59% | 1.87 6.97% | 1.54 17.56% | 1.20 22.08% | 1.13 5.62% | 1.51 32.85% | 1.62 7.29% | 1.56 3.41% | 1.56 0% | |
cash conversion cycle | 97.37 - | 95.48 1.94% | 98.50 3.16% | 86.91 11.76% | 104.46 20.20% | 94.09 9.93% | 78.83 16.22% | 78.53 0.37% | 92.29 17.52% | 86.00 6.82% | 86.00 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 35.16% | 0.63 0% | |
company equity multiplier | 2.25 - | 2.17 3.68% | 2.41 11.05% | 2.08 13.73% | 2.90 39.69% | 3.76 29.82% | 9.32 147.67% | 5.79 37.92% | 4.37 24.58% | 3.22 26.26% | 3.22 0% | |
days of inventory outstanding | 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 0.91% | 126.96 0% | |
days of 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 18.66% | 59.16 0% | |
days of 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 11.38% | 18.19 0% | |
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 19.93% | 0.01 1.78% | |
ebit per revenue | 0.05 - | 0.05 7.05% | 0.04 17.92% | 0.05 16.83% | 0.00 99.72% | 0.02 14,646.18% | -0.05 331.97% | 0.07 253.13% | 0.07 2.55% | 0.07 1.41% | 0.07 0% | |
ebt per ebit | 0.87 - | 0.81 7.94% | 0.88 8.85% | 0.88 0.00% | -14.35 1,737.51% | 1.29 108.99% | 5.05 291.42% | 0.92 81.78% | 0.99 8.10% | 0.90 9.04% | 0.90 0% | |
effective tax rate | 0.25 - | 0.25 0.35% | 0.32 29.38% | 0.29 9.79% | 0.05 83.59% | 0.21 342.79% | 0.15 28.09% | 0.27 78.68% | 0.16 42.02% | 0.05 66.56% | 0.05 0% | |
enterprise value multiple | 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 5.84% | 7.16 1.08% | |
fixed asset turnover | 17.17 - | 14.40 16.16% | 11.77 18.27% | 13.09 11.24% | 12.28 6.16% | 3.17 74.16% | 2.91 8.22% | 4.25 45.87% | 4.37 2.86% | 4.05 7.34% | 4.05 0% | |
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% | 4.41 149.03% | 4.41 0% | |
gross profit margin | 0.40 - | 0.41 0.52% | 0.41 1.28% | 0.42 1.90% | 0.41 2.77% | 0.41 0.62% | 0.37 8.29% | 0.44 18.86% | 0.43 2.03% | 0.45 3.56% | 0.45 0% | |
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 30.99% | 10.37 0% | |
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 0.91% | 2.87 0% | |
long term debt to capitalization | 0.27 - | 0.25 8.49% | 0.24 1.26% | 0.22 11.25% | 0.24 10.23% | 0.56 136.06% | 0.78 39.23% | 0.59 24.92% | 0.51 12.53% | 0.45 - | ||
net income per ebt | 0.75 - | 0.75 0.42% | 0.68 9.88% | 0.71 5.26% | 0.95 33.06% | 0.80 15.47% | 0.85 6.21% | 0.72 14.71% | 0.85 17.83% | 0.90 5.94% | 0.90 0% | |
net profit margin | 0.03 - | 0.03 1.87% | 0.03 19.48% | 0.03 22.98% | -0.00 106.13% | 0.02 1,220.28% | -0.21 1,064.38% | 0.05 123.79% | 0.06 24.13% | 0.06 5.00% | 0.06 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 62.67% | 5.86 0% | |
operating cycle | 148.82 - | 152.23 2.29% | 162.57 6.80% | 148.53 8.64% | 173.24 16.64% | 150.19 13.31% | 155.81 3.74% | 156.58 0.49% | 142.15 9.22% | 145.15 2.12% | 145.15 0% | |
operating profit margin | 0.05 - | 0.05 7.05% | 0.04 17.92% | 0.05 16.83% | 0.00 99.72% | 0.02 14,646.18% | -0.05 331.97% | 0.07 253.13% | 0.07 2.55% | 0.07 1.41% | 0.07 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 15.73% | 6.17 0% | |
pretax profit margin | 0.04 - | 0.04 1.46% | 0.04 10.65% | 0.04 16.83% | -0.00 104.61% | 0.03 1,425.34% | -0.24 1,007.99% | 0.07 127.89% | 0.07 5.34% | 0.06 10.33% | 0.06 0% | |
price fair value | 2.21 - | 1.90 14.08% | 2.04 7.48% | 1.68 17.75% | 1.95 16.26% | 1.01 48.14% | 2.81 177.73% | 2.66 5.22% | 2.09 21.64% | 1.91 8.41% | 1.95 1.82% | |
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 10.22% | 20.07 0% | |
return on assets | 0.07 - | 0.06 8.18% | 0.04 28.81% | 0.06 31.55% | -0.00 105.05% | 0.03 972.93% | -0.24 1,010.17% | 0.07 131.60% | 0.10 33.18% | 0.09 8.25% | 0.09 0% | |
return on capital employed | 0.15 - | 0.15 3.68% | 0.12 20.86% | 0.13 12.88% | 0.00 99.69% | 0.04 9,371.93% | -0.11 376.35% | 0.25 336.07% | 0.23 7.90% | 0.19 18.46% | 0.19 0% | |
return on equity | 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 32.34% | 0.29 0% | |
total debt to capitalization | 0.27 - | 0.25 8.49% | 0.33 35.47% | 0.22 35.31% | 0.46 111.59% | 0.66 43.59% | 0.85 29.39% | 0.73 13.69% | 0.68 7.35% | 0.34 49.21% | 0.57 65.86% |
All numbers in USD (except ratios and percentages)