Caleres
(NYSE) CAL
Caleres Financials at a Glance
Market Cap
$423.70M
Revenue (TTM)
$2.76B
Net Income (TTM)
$7.05M
EPS (TTM)
$-0.23
P/E Ratio
-55.47
Dividend
$0.28
Beta (Volatility)
1.31 (Average)
Dividend
$0.28
Beta (Volatility)
1.31 (Average)
Price
$12.52
Volume
27,070
Open
$12.51
Price
$12.52
Volume
27,070
Open
$12.51
Previous Close
$12.52
Daily Range
$12.23 - $12.80
52-Week Range
$8.80 - $18.27
Dividend
$0.28
Beta (Volatility)
1.31 (Average)
Price
$12.52
Volume
27,070
Open
$12.51
Previous Close
$12.52
Daily Range
$12.23 - $12.80
52-Week Range
$8.80 - $18.27
CAL News
Why Caleres Stock Plunged Today
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Get Access NowAbout Caleres
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
10,000
CEO
John W. Schmidt
Website
www.caleres.comHeadquarters
Saint Louis, MO 63105, US
CAL Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-1%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-1.80%
Dividend Yield
0.02%
Payout Ratio
-1.34%
Stock Overview
Market Cap
$423.70M
Shares Outstanding
33.84M
Volume
27.07K
Short Interest
0.00%
Avg. Volume
643.91K
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$28.98M
EBITDA
$70.82M
Operating Cash Flow
$100.26M
Capital Expenditure
$67.89M
Free Cash Flow
$32.37M
Cash & ST Invst.
$29.77M
Total Debt
$891.13M
Caleres Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$695.06M
+8.7%
Gross Profit
$290.34M
+5.5%
Gross Margin
41.77%
N/A
Market Cap
$423.70M
N/A
Market Cap/Employee
$88.27K
N/A
Employees
4,800
N/A
Net Income
$22.73M
-561.1%
EBITDA
$19.67M
-199.9%
Quarterly Fundamentals
Net Cash
$861.36M
-8.1%
Accounts Receivable
$147.22M
-13.2%
Inventory
$610.47M
+8.0%
Long Term Debt
$467.60M
-2.5%
Short Term Debt
$423.53M
+22.0%
Return on Assets
-0.36%
N/A
Return on Invested Capital
1.77%
N/A
Free Cash Flow
$35.98M
+107.4%
Operating Cash Flow
$59.80M
+108.3%