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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.28% | (1.10%) | 0.07% | 7.71% | |
| 1.00% | (0.35%) | 0.02% | 2.34% | ||
ROIC |
4.30% | 0.69% | 2.00% | 8.62% | |
Return on Tangible Assets |
8.16% | (3.04%) | 0.19% | 16.55% | |
Average Days of Receivables |
25.52 | 20.20 | 23.17 | 20.06 | |
Free Cash Flow per Share |
(3.01) | 1.09 | 0.68 | 1.93 | |
Free Cash Flow |
(97.86) | 35.29 | 22.04 | 62.93 | |
Capital Expenditures |
(167.02) | (67.89) | (59.02) | (54.38) | |
Piotroski F-Score |
3.00 | 2.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.49% | 16.15% | 12.34% | 16.01% | |
Accounts Receivable Turnover |
14.55 | 17.12 | 16.36 | 18.99 | |
Accounts Payable Turnover |
6.48 | 7.35 | 7.88 | 5.27 | |
Inventory Turnover |
2.42 | 2.68 | 2.69 | 2.11 | |
Average Days of Payables |
51.13 | 44.35 | 43.77 | 67.91 | |
Days of Inventory on Hand |
161.54 | 141.65 | 139.94 | 179.88 | |
Tax Rate |
(0.14) | (0.19) | 5.03 | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.05% | 41.97% | 42.16% | 42.79% | |
Share Based Compensation of Revenue |
0.51% | 0.45% | 0.44% | 0.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.42 | (15.42) | 188.06 | 2.33 | |
Depreciation/Fixed assets |
0.33 | 0.32 | 0.33 | 0.34 | |
Capex/Depreciation |
(2.67) | (1.04) | (0.89) | (0.81) | |
Revenue per Share |
83.09 | 84.81 | 86.15 | 87.16 | |
Operating CF per Share |
2.13 | 3.17 | 2.48 | 3.59 | |
Capex per Share |
(5.14) | (2.09) | (1.81) | (1.66) | |
Capex to Sales |
0.06 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
0.75% | (0.24%) | 0.02% | 1.77% |
Columns are period end dates