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Caleres, Inc. (CAL)

NYSE - NYSE Delayed Price. Currency in USD
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35.82+0.56 (+1.59%)
At close: 04:00PM EDT
35.82 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.26B
Enterprise Value 1.99B
Trailing P/E 7.46
Forward P/E 7.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)2.25
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 7.82

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 365.15%
S&P500 52-Week Change 323.06%
52 Week High 341.94
52 Week Low 316.85
50-Day Moving Average 337.60
200-Day Moving Average 330.44

Share Statistics

Avg Vol (3 month) 3426.7k
Avg Vol (10 day) 3407.61k
Shares Outstanding 535.18M
Implied Shares Outstanding 635.18M
Float 833.64M
% Held by Insiders 13.68%
% Held by Institutions 196.58%
Shares Short (Mar 28, 2024) 44.64M
Short Ratio (Mar 28, 2024) 49.65
Short % of Float (Mar 28, 2024) 417.06%
Short % of Shares Outstanding (Mar 28, 2024) 413.20%
Shares Short (prior month Feb 29, 2024) 44.22M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.79%
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