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Caleres, Inc. (CAL)

NYSE - NYSE Delayed price. Currency in USD
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35.59+0.91 (+2.62%)
At close: 04:00PM EDT
35.60 +0.01 (+0.03%)
After hours: 05:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 1.98B
Trailing P/E 7.36
Forward P/E 6.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)2.14
Enterprise value/revenue 0.70
Enterprise value/EBITDA 10.26

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 377.75%
S&P500 52-week change 323.49%
52-week high 341.94
52-week low 318.88
50-day moving average 337.31
200-day moving average 331.94

Share statistics

Avg vol (3-month) 3448.84k
Avg vol (10-day) 3532.5k
Shares outstanding 535.18M
Implied shares outstanding 635.65M
Float 833.77M
% held by insiders 13.36%
% held by institutions 197.30%
Shares short (15 May 2024) 44.67M
Short ratio (15 May 2024) 412.73
Short % of float (15 May 2024) 419.73%
Short % of shares outstanding (15 May 2024) 413.28%
Shares short (prior month 15 Apr 2024) 44.52M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.81%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.81%
5-year average dividend yield 41.58
Payout ratio 45.94%
Dividend date 320 June 2024
Ex-dividend date 405 June 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)4.71
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