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Caleres, Inc. (CAL)

NYSE - NYSE Delayed price. Currency in USD
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36.58-0.26 (-0.71%)
At close: 04:00PM EDT
36.05 -0.53 (-1.45%)
After hours: 06:24PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.29B
Enterprise value 2.01B
Trailing P/E 7.62
Forward P/E 8.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)2.30
Enterprise value/revenue 0.71
Enterprise value/EBITDA 7.93

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 375.44%
S&P500 52-week change 326.49%
52-week high 341.94
52-week low 316.85
50-day moving average 337.70
200-day moving average 331.51

Share statistics

Avg vol (3-month) 3428.71k
Avg vol (10-day) 3394.43k
Shares outstanding 535.18M
Implied shares outstanding 635.18M
Float 833.71M
% held by insiders 13.49%
% held by institutions 197.29%
Shares short (30 Apr 2024) 44.81M
Short ratio (30 Apr 2024) 411.98
Short % of float (30 Apr 2024) 420.33%
Short % of shares outstanding (30 Apr 2024) 413.69%
Shares short (prior month 28 Mar 2024) 44.64M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.77%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.76%
5-year average dividend yield 41.59
Payout ratio 45.83%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:2
Last split date 303 Apr 2007

Financial highlights

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)4.80
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