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