Caleres
(NYSE) CAL
Caleres Financials at a Glance
Market Cap
$388.10M
Revenue (TTM)
$2.76B
Net Income (TTM)
$7.05M
EPS (TTM)
$-0.23
P/E Ratio
-50.73
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Price
$11.44
Volume
16,080
Open
$11.38
Price
$11.44
Volume
16,080
Open
$11.38
Previous Close
$11.44
Daily Range
$11.29 - $11.55
52-Week Range
$8.80 - $18.27
Dividend
$0.28
Beta (Volatility)
1.32 (Average)
Price
$11.44
Volume
16,080
Open
$11.38
Previous Close
$11.44
Daily Range
$11.29 - $11.55
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
9,400
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
-1.97%
Dividend Yield
0.02%
Payout Ratio
-1.34%
Stock Overview
Market Cap
$388.10M
Shares Outstanding
33.90M
Volume
16.08K
Short Interest
0.00%
Avg. Volume
651.61K
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$27.26M
EBITDA
$37.89M
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
$388.10M
N/A
Market Cap/Employee
$80.86K
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%