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Caleres, Inc. (CAL)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.23-0.49 (-1.30%)
As of 12:01PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.33B
Enterprise Value 2.05B
Trailing P/E 7.86
Forward P/E 8.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)2.37
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 8.09

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 363.01%
S&P500 52-Week Change 324.19%
52 Week High 341.94
52 Week Low 316.85
50-Day Moving Average 337.65
200-Day Moving Average 330.74

Share Statistics

Avg Vol (3 month) 3435.4k
Avg Vol (10 day) 3380.25k
Shares Outstanding 535.18M
Implied Shares Outstanding 635.18M
Float 833.68M
% Held by Insiders 13.56%
% Held by Institutions 195.89%
Shares Short (Apr 15, 2024) 44.52M
Short Ratio (Apr 15, 2024) 48.25
Short % of Float (Apr 15, 2024) 419.09%
Short % of Shares Outstanding (Apr 15, 2024) 412.85%
Shares Short (prior month Mar 15, 2024) 44.62M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.60
Payout Ratio 45.83%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 23:2
Last Split Date 3Apr 03, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 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