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Caleres, Inc. (BRP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.60+0.40 (+1.10%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.29B
Enterprise value 1.97B
Trailing P/E 8.10
Forward P/E 8.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)2.44
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.85

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 372.38%
S&P500 52-week change 326.27%
52-week high 337.80
52-week low 316.10
50-day moving average 334.88
200-day moving average 328.83

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 3N/A
Shares outstanding 535.18M
Implied shares outstanding 635.74M
Float 833.71M
% held by insiders 13.49%
% held by institutions 196.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 40.72%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.77%
5-year average dividend yield 41.60
Payout ratio 45.83%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 6.08%
Operating margin (ttm)5.05%

Management effectiveness

Return on assets (ttm)7.12%
Return on equity (ttm)34.58%

Income statement

Revenue (ttm)2.82B
Revenue per share (ttm)82.52
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 255.77M
Net income avi to common (ttm)163.87M
Diluted EPS (ttm)4.47
Quarterly earnings growth (yoy)36.80%

Balance sheet

Total cash (mrq)21.36M
Total cash per share (mrq)0.61
Total debt (mrq)747.86M
Total debt/equity (mrq)131.76%
Current ratio (mrq)1.06
Book value per share (mrq)15.80

Cash flow statement

Operating cash flow (ttm)200.15M
Levered free cash flow (ttm)147.23M