Caleres, Inc. CAL
12.52
0.03
0.24%
as of 25 Sep
- Market cap
- $431.0M
- P/E
- 8.3×
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Growth Flags
show if company had growth for consecutive years
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 5.95 | 6.52 | 5.24 | 6.68 | 0.00 | 11.47 | 0.00 | 14.60 | 20.23 |
P/S ratio |
0.15 | 0.22 | 0.38 | 0.31 | 0.32 | 0.26 | 0.24 | 0.44 | 0.44 | 0.50 |
P/FCF ratio |
0.00 | 0.00 | 12.53 | 0.00 | 11.12 | 14.16 | 12.43 | 0.00 | 16.49 | 21.91 |
P/Operating CF |
6.58 | 21.32 | 24.93 | 11.42 | (41.39) | 22.59 | 27.88 | 35.42 | 17.93 | 27.72 |
P/B ratio |
0.68 | 1.01 | 1.89 | 2.13 | 2.72 | 2.72 | 1.08 | 1.96 | 1.72 | 2.10 |
Price to Tangible BV |
1.02 | 1.48 | 2.94 | 4.31 | 9.19 | 0.00 | 6.38 | 14.57 | 3.26 | 4.77 |
EV/Sales |
0.42 | 0.50 | 0.65 | 0.59 | 0.62 | 0.52 | 0.43 | 0.51 | 0.51 | 0.57 |
EV/EBITDA |
16.33 | 6.62 | 7.39 | 6.69 | 6.65 | 0.00 | 7.10 | 8.91 | 7.29 | 9.58 |
EV/Operating CF |
11.32 | 13.08 | 9.17 | 14.01 | 10.22 | 8.77 | 7.35 | 11.21 | 7.38 | 8.02 |
EV/FCF |
(15.87) | (112.19) | 21.47 | (547.06) | 21.73 | 28.24 | 22.32 | (611.74) | 18.79 | 24.97 |
Quick Ratio |
0.22 | 0.26 | 0.24 | 0.20 | 0.18 | 0.28 | 0.25 | 0.27 | 0.50 | 0.41 |
Current Ratio |
1.02 | 1.10 | 1.06 | 0.91 | 0.82 | 0.86 | 1.04 | 1.14 | 1.97 | 1.60 |
Net Debt/EBITDA |
(0.42) | (0.14) | (0.09) | 1.56 | 1.63 | (0.81) | 0.87 | 1.03 | 0.69 | 0.92 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 24.18% | 24.57% | 10.65% | 8.16% | 10.77% | 13.26% | 13.35% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.04 | 1.40 | 0.98 | 0.31 | 0.31 | 0.27 | 0.32 |
Asset Turnover |
1.43 | 1.47 | 1.55 | 1.61 | 1.50 | 0.99 | 1.37 | 1.70 | 1.88 | 1.86 |
Operating CF/Net income |
(15.42) | 1.01 | 1.22 | 0.72 | 1.28 | (0.29) | 2.81 | (23.82) | 2.26 | 2.87 |
Capex/Depreciation |
(1.04) | (0.91) | (0.92) | (1.30) | (0.45) | (0.06) | (0.68) | (0.41) | (0.78) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.10%) | 17.62% | 32.98% | 46.44% | 50.09% | (102.96%) | 9.47% | (0.80%) | 12.72% | 10.50% | |
| (0.35%) | 5.59% | 9.00% | 9.46% | 7.12% | (20.43%) | 2.85% | (0.33%) | 5.72% | 4.60% | |
ROIC |
0.69% | 16.25% | 22.25% | 16.02% | 17.24% | (96.54%) | 8.09% | 0.03% | 9.36% | 7.93% |
Return on Tangible Assets |
(3.04%) | 40.75% | 76.74% | 214.47% | (339.44%) | (887.39%) | 23.74% | (1.54%) | 13.48% | 11.94% |
Average Days of Receivables |
20.20 | 22.73 | 20.03 | 18.49 | 20.41 | 27.74 | 21.04 | 25.31 | 20.00 | 23.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.97% | 39.12% | 37.71% | 35.97% | 36.29% | 42.02% | 36.48% | 36.75% | 37.19% | 36.54% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.22 | 0.30 | 0.23 | 0.23 |
Share Based Compensation of Revenue |
0.45% | 0.56% | 0.53% | 0.58% | 0.44% | 0.38% | 0.35% | 0.49% | 0.41% | 0.30% |
Graham Net Nets |
(1.20) | (0.74) | (0.42) | (0.64) | (0.78) | (1.59) | (1.29) | (0.18) | 0.06 | (0.01) |
Graham Number |
0.00 | 35.46 | 42.42 | 36.93 | 26.66 | 0.00 | 23.70 | 0.00 | 28.03 | 22.36 |
Earnings Yield |
(1.73%) | 16.80% | 15.33% | 19.10% | 14.97% | (77.14%) | 8.72% | (0.67%) | 6.85% | 4.94% |
Free Cash Flow Yield |
(17.83%) | (1.99%) | 7.98% | (0.35%) | 8.99% | 7.06% | 8.05% | (0.19%) | 6.06% | 4.57% |
Revenue per Share |
84.81 | 81.52 | 82.52 | 84.97 | 75.60 | 56.88 | 73.41 | 67.89 | 66.64 | 61.38 |
Operating CF per Share |
3.17 | 3.13 | 5.86 | 3.60 | 4.58 | 3.39 | 4.29 | 3.10 | 4.58 | 4.37 |
Capex per Share |
(2.09) | (1.55) | (1.45) | (1.83) | (0.66) | (0.59) | (1.24) | (1.60) | (1.22) | (1.42) |
Free Cash Flow per Share |
1.09 | 1.58 | 4.41 | 1.77 | 3.93 | 2.80 | 3.05 | 1.50 | 3.35 | 2.95 |
Cash per Share |
0.92 | 0.89 | 0.63 | 0.96 | 0.82 | 2.37 | 1.14 | 0.72 | 1.53 | 1.32 |
Shareholders Equity per Share |
18.73 | 18.14 | 16.62 | 12.20 | 8.80 | 5.48 | 16.31 | 15.22 | 17.20 | 14.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.73 | 18.14 | 16.62 | 12.20 | 8.80 | 5.48 | 16.31 | 15.22 | 17.20 | 14.62 |
Free Cash Flow |
35.29 | 52.88 | 150.53 | 61.84 | 144.30 | 104.29 | 121.27 | 62.69 | 140.20 | 124.06 |
Working Capital |
17.23 | 78.58 | 45.95 | (79.74) | (189.14) | (122.95) | 31.35 | 123.11 | 416.63 | 316.15 |
Capital Expenditures |
(67.89) | (51.69) | (49.62) | (64.04) | (24.14) | (22.06) | (49.52) | (66.90) | (51.18) | (59.56) |
Net Current Asset Value |
(494.06) | (452.30) | (448.27) | (578.90) | (684.06) | (880.64) | (900.28) | (226.69) | 76.34 | (17.04) |
EV/EBIT |
183.28 | 9.13 | 9.44 | 8.23 | 8.37 | 0.00 | 12.09 | 3,624.07 | 11.06 | 15.35 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
(0.24%) | 3.80% | 5.82% | 5.86% | 4.75% | (20.74%) | 2.08% | (0.19%) | 3.04% | 2.48% |
Price to Operating Income |
64.76 | 4.09 | 5.51 | 4.24 | 4.28 | 0.00 | 6.73 | 3,106.45 | 9.70 | 13.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.32 | 0.32 | 0.31 | 0.35 | 2.02 | 0.32 | 0.71 | 0.31 | 0.26 |
Cash ROIC |
(15.62%) | (11.12%) | 5.53% | (3.87%) | 2.26% | (9.39%) | (6.06%) | (11.72%) | (2.19%) | (4.10%) |
Accounts Receivable Turnover |
17.12 | 16.80 | 18.48 | 19.42 | 17.57 | 12.86 | 16.01 | 16.24 | 17.66 | 15.75 |
Accounts Payable Turnover |
7.35 | 6.14 | 6.45 | 6.00 | 5.07 | 4.86 | 5.96 | 5.70 | 6.00 | 6.02 |
Inventory Turnover |
2.68 | 2.71 | 2.77 | 2.86 | 2.86 | 2.40 | 2.67 | 2.68 | 2.80 | 2.68 |
Average Days of Payables |
44.35 | 57.65 | 59.16 | 49.85 | 78.04 | 76.98 | 56.10 | 68.78 | 61.62 | 64.07 |
Days of Inventory on Hand |
141.65 | 137.48 | 126.96 | 125.81 | 140.51 | 133.91 | 129.93 | 148.56 | 128.53 | 140.90 |
Average Receivables |
161.12 | 162.09 | 152.47 | 152.82 | 158.11 | 164.64 | 182.48 | 174.61 | 157.70 | 163.80 |
Average Payables |
214.09 | 244.48 | 240.91 | 280.69 | 305.99 | 273.76 | 291.66 | 294.63 | 269.67 | 252.09 |
Average Inventory |
587.86 | 552.96 | 560.44 | 588.51 | 542.38 | 553.18 | 650.79 | 626.28 | 577.57 | 566.25 |
Average Assets |
1,930.27 | 1,849.75 | 1,820.61 | 1,840.20 | 1,855.49 | 2,149.38 | 2,135.14 | 1,663.99 | 1,482.34 | 1,389.30 |
Average Common Equity |
607.45 | 586.76 | 496.84 | 374.75 | 263.62 | 426.49 | 642.28 | 677.20 | 666.72 | 608.48 |
Columns are period end dates