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Caleres, Inc. (CAL) vs Genesco Inc. (GCO)

Caleres, Inc. and Genesco Inc. are both Apparel Retail companies. Caleres, Inc. is the larger, with a market value of $453.4M against $404.9M — 1.1× the size. Caleres, Inc. trades at the lower P/E: 8.6× against 9.2×. Caleres, Inc. grew revenue faster over the last twelve months: 7.32% against 3.00%. Caleres, Inc. has the higher net margin (1.77% vs 1.71%) and the higher return on invested capital (8.62% vs 5.83%). Across the 20 metrics below, Genesco Inc. leads on 11 and Caleres, Inc. on 9.

Valuation

Metric CAL GCO Apparel Retail median
P/E 8.60 9.21 13.40
P/S 0.15 0.16 0.31
P/B 0.62 0.70 1.73
Price to free cash flow n/m 5.29 12.11
EV/EBITDA 3.72 3.66 7.58
EV/Sales 0.20 0.15 0.51
Earnings yield 11.63% 10.86% 5.50%
Free cash flow yield (10.83%) 18.89% 3.85%

Profitability

Metric CAL GCO Apparel Retail median
Gross margin 46.25% 47.54% 41.90%
Operating margin 3.05% 1.98% 2.50%
Net margin 1.77% 1.71% 3.41%
Free cash flow margin 2.21% 3.03% 2.86%
Return on equity 7.71% 7.84% 7.71%
Return on assets 2.34% 2.85% 2.85%
Return on invested capital 8.62% 5.83% 6.41%

Growth

Metric CAL GCO Apparel Retail median
Revenue growth (TTM) 7.32% 3.00% 4.17%
EPS growth (last fiscal year) (106.80%) 171.84% 5.51%
Revenue growth, 5-year CAGR 5.43% 6.40% 5.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CAL GCO Apparel Retail median
Debt to equity 0.00 0.03 0.01
Current ratio 1.11 1.58 1.53
Net debt to EBITDA (0.42) (1.44) (0.38)

Dividend

Metric CAL GCO Apparel Retail median
Dividend yield 2.16% — 1.80%
Payout ratio 0.19 — 0.21

Size

Metric CAL GCO Apparel Retail median
Market cap 453.39m 404.89m 371.52m

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