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Caleres, Inc. (CAL)

NYSE - Nasdaq Real-time price. Currency in USD
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37.03-0.69 (-1.83%)
As of 03:40PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 367.72%
S&P500 52-week change 325.01%
52-week high 341.94
52-week low 316.85
50-day moving average 337.67
200-day moving average 330.51

Share statistics

Avg vol (3-month) 3430.36k
Avg vol (10-day) 3399.8k
Shares outstanding 535.18M
Implied shares outstanding 635.18M
Float 833.64M
% held by insiders 13.68%
% held by institutions 196.57%
Shares short (28 Mar 2024) 44.64M
Short ratio (28 Mar 2024) 49.65
Short % of float (28 Mar 2024) 417.06%
Short % of shares outstanding (28 Mar 2024) 413.20%
Shares short (prior month 29 Feb 2024) 44.22M

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 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