Caleres Inc (CAL) Company Profile & Statistics

Caleres Inc
CAL
(NYSE)
Closed
29.17
+0.06 (+0.21%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
29.06
High
29.29
Low
28.91

About Caleres Inc

CEO

John W. Schmidt

Headquarters

8300 maryland ave

st louis, mo 63105, united states

Auditor

Ernst & Young LLP

Employees

9,200

Share Holders

3,646

Website

www.caleres.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

Caleres, Inc. is a footwear retailer and wholesaler. The Company is involved in the operation of retail shoe stores and e-commerce Websites as well as the design, sourcing and marketing of footwear for women and men. Its operating segment consists of Famous Footwear and Brand Portfolio. The company brands include Nike, Skechers, Bearpaw, Converse, Vans, New Balance, adidas, Asics, Sperry and Sof Sole, LifeStride, Dr. Scholl's, Fergalicious, Naturalizer and Carlos. Caleres, Inc., formerly known as Brown Shoe Company, Inc., is headquartered in St. Louis, Missouri.

Caleres Inc Statistics

Valuation Measures

Market Capitalization ²	1.03B
Enterprise Value	1.12B
Enterprise Value/EBITDA (ttm)	4.75
Price to Earnings Ratio (ttm)	7.43
Price to Book (mrq)	1.69
Price to Sales (ttm)	0.37
Price to Cash (ytd)	5.14

Profitability

Gross Margin (ttm)	45.23%
Operating Margin (ttm)	5.01%
Profit Margin (ttm)	5.57%
Return on Equity (ttm)	24.63%
Return on Invested Capital (ttm)	29.12%
Return on Assets (ttm)	7.47%

Income Statement

Revenue (ttm)	2.80B
Revenue Per Share (ttm)	79.59
Gross Profit (ttm)	1.27B
EBITDA (ttm)³	236.00M
Net Income Avi to Common (ttm)	156.82M
Diluted EPS (ttm)	4.62

Share Statistics

Beta (5Y Monthly)	1.93
52-Week Change	9.76%
S&P500 52-Week Change	32.31%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	35.20M
Dividend Yield	0.95%
Float ⁴	33.86M
% Held by Insiders	3.80%
% Held by Institutions	98.44%

Balance Sheet

Total Cash (mrq)	51.75M
Total Cash Per Share (mrq)	1.47
Total Debt (mrq)	146.50M
Total Debt/Equity (mrq)	23.88%
Current Ratio (mrq)	1.09%
Quick Ratio (mrq)	0.32%
Book Value Per Share (mrq)	17.46

Cash Flow

Operating Cash Flow Per Share (ytd)	3.40
Free Cash Flow (ytd)	93.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Caleres Inc

Trade With A Regulated Broker