Caleres Statistics
Total Valuation
Caleres has a market cap or net worth of $423.81 million. The enterprise value is $1.24 billion.
| Market Cap | 423.81M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Caleres has 33.80 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 33.80M |
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 108.37% |
| Float | 32.33M |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 5.14.
| PE Ratio | 5.41 |
| Forward PE | 5.14 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 143.96 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 421.51.
| EV / Earnings | 15.44 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.46 |
| EV / FCF | 421.51 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.10 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 288.81 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $284,862 |
| Profits Per Employee | $8,552 |
| Employee Count | 9,400 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Caleres has paid $22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -62.14% in the last 52 weeks. The beta is 1.08, so Caleres's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -62.14% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 1,091,631 |
Short Selling Information
The latest short interest is 5.59 million, so 16.53% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 16.53% |
| Short % of Float | 17.28% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Caleres had revenue of $2.68 billion and earned $80.39 million in profits. Earnings per share was $2.43.
| Revenue | 2.68B |
| Gross Profit | 1.19B |
| Operating Income | 131.23M |
| Pretax Income | 180.88M |
| Net Income | 80.39M |
| EBITDA | 183.89M |
| EBIT | 131.23M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $33.14 million in cash and $850.26 million in debt, giving a net cash position of -$817.12 million or -$24.18 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 850.26M |
| Net Cash | -817.12M |
| Net Cash Per Share | -$24.18 |
| Equity (Book Value) | 612.90M |
| Book Value Per Share | 17.90 |
| Working Capital | 76.14M |
Cash Flow
In the last 12 months, operating cash flow was $62.83 million and capital expenditures -$59.89 million, giving a free cash flow of $2.94 million.
| Operating Cash Flow | 62.83M |
| Capital Expenditures | -59.89M |
| Free Cash Flow | 2.94M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 44.50%, with operating and profit margins of 4.90% and 3.11%.
| Gross Margin | 44.50% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.90% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.54% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 18.97% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Caleres is $14.00, which is 11.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Caleres has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |