Caleres Inc

Company Profile

Caleres Inc had its IPO on 1984-09-07 under the ticker symbol CAL.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Caleres Inc has a staff strength of 5,300 employees.

Stock update

Shares of Caleres Inc opened at $27.87 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.2 - $28.11, and closed at $27.23.

This is a -2.72% slip from the previous day's closing price.

A total volume of 329,984 shares were traded at the close of the day’s session.

In the last one week, shares of Caleres Inc have slipped by -8.45%.

Caleres Inc's Key Ratios

Caleres Inc has a market cap of $760.80 million, indicating a price to book ratio of 1.803 and a price to sales ratio of 0.2355.

In the last 12-months Caleres Inc’s revenue was $2.97 billion with a gross profit of $1.28 billion and an EBITDA of $275.28 million. The EBITDA ratio measures Caleres Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Caleres Inc’s operating margin was 0% while its return on assets stood at 7.84% with a return of equity of 47.95%.

In Q1.3333333333333, Caleres Inc’s quarterly earnings growth was a positive 28.1% while revenue growth was a positive 2.5%.

Caleres Inc’s PE and PEG Ratio

Forward PE

4.3649

Trailing PE

4.2602

PEG

0.74

Its diluted EPS in the last 12-months stands at $4.92 per share while it has a forward price to earnings multiple of 4.3649 and a PEG multiple of 0.74. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Caleres Inc’s profitability.

Caleres Inc stock is trading at a EV to sales ratio of 0.5547 and a EV to EBITDA ratio of 5.5502. Its price to sales ratio in the trailing 12-months stood at 0.2355.

Caleres Inc stock pays annual dividends of $0 per share, indicating a yield of 1.57% and a payout ratio of 6.75%.

Balance sheet and cash flow metrics

Total Assets

$1.82 billion

Total Liabilities

$879.28 million

Operating Cash Flow

$0

Capital Expenditure

$6.55 million

Dividend Payout Ratio

6.75%

Caleres Inc ended 2024 with $1.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.82 billion while shareholder equity stood at $446.32 million.

Caleres Inc ended 2024 with $0 in deferred long-term liabilities, $879.28 million in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $36.15 million and cash and short-term investments were $36.15 million. The company’s total short-term debt was $427,797,000 while long-term debt stood at $0.

Caleres Inc’s total current assets stands at $820.88 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $148.07 million compared to accounts payable of $261.75 million and inventory worth $559.47 million.

In 2024, Caleres Inc's operating cash flow was $0 while its capital expenditure stood at $6.55 million.

Comparatively, Caleres Inc paid $0.07 in dividends in 2024.

Other key metrics

Current Trading Price

$27.23

52-Week High

$30.8382

52-Week Low

$16.85

Analyst Target Price

$34.75

Caleres Inc stock is currently trading at $27.23 per share. It touched a 52-week high of $30.8382 and a 52-week low of $30.8382. Analysts tracking the stock have a 12-month average target price of $34.75.

Its 50-day moving average was $26.31 and 200-day moving average was $23.71 The short ratio stood at 5.5 indicating a short percent outstanding of 0%.

Around 467.9% of the company’s stock are held by insiders while 9759.1% are held by institutions.