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Caleres, Inc. (CAL)

NYSE - Nasdaq Real-time price. Currency in USD
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36.94+0.55 (+1.51%)
At close: 04:00PM EDT
36.94 0.00 (0.00%)
After hours: 05:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 2.03B
Trailing P/E 7.70
Forward P/E 8.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)2.32
Enterprise value/revenue 0.72
Enterprise value/EBITDA 7.98

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 360.47%
S&P500 52-week change 322.36%
52-week high 341.94
52-week low 316.85
50-day moving average 337.66
200-day moving average 330.68

Share statistics

Avg vol (3-month) 3430.1k
Avg vol (10-day) 3372.23k
Shares outstanding 535.18M
Implied shares outstanding 635.18M
Float 833.68M
% held by insiders 13.58%
% held by institutions 196.97%
Shares short (15 Apr 2024) 44.52M
Short ratio (15 Apr 2024) 48.25
Short % of float (15 Apr 2024) 419.09%
Short % of shares outstanding (15 Apr 2024) 412.85%
Shares short (prior month 15 Mar 2024) 44.62M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.76%
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 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