UK markets closed

Caleres, Inc. (CAL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
36.74+0.35 (+0.98%)
As of 03:03PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 2.01B
Trailing P/E 7.58
Forward P/E 8.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)2.28
Enterprise value/revenue 0.71
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 359.61%
S&P500 52-week change 321.08%
52-week high 341.94
52-week low 316.85
50-day moving average 337.67
200-day moving average 330.62

Share statistics

Avg vol (3-month) 3433.43k
Avg vol (10-day) 3388.05k
Shares outstanding 535.18M
Implied shares outstanding 635.18M
Float 833.68M
% held by insiders 13.58%
% held by institutions 197.00%
Shares short (15 Apr 2024) 44.52M
Short ratio (15 Apr 2024) 48.25
Short % of float (15 Apr 2024) 419.09%
Short % of shares outstanding (15 Apr 2024) 412.85%
Shares short (prior month 15 Mar 2024) 44.62M

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.77%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 30.77%
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