CAL - Caleres, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5904.69M
Enterprise Value 32.15B
Trailing P/E N/A
Forward P/E 18.17
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)0.31
Price/Book (mrq)1.45
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 610.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-39.54%
S&P500 52-Week Change 34.18%
52 Week High 337.82
52 Week Low 314.30
50-Day Moving Average 317.80
200-Day Moving Average 321.88

Share Statistics

Avg Vol (3 month) 3970.25k
Avg Vol (10 day) 3744.53k
Shares Outstanding 542.22M
Float 38.85M
% Held by Insiders 112.90%
% Held by Institutions 135.68%
Shares Short (Aug 15, 2019) 45.38M
Short Ratio (Aug 15, 2019) 46.25
Short % of Float (Aug 15, 2019) 415.68%
Short % of Shares Outstanding (Aug 15, 2019) 412.73%
Shares Short (prior month Jul 15, 2019) 43.98M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.26%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 40.99
Payout Ratio 4N/A
Dividend Date 3Oct 1, 2019
Ex-Dividend Date 4Sep 11, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 3, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -0.41%
Operating Margin (ttm)5.19%

Management Effectiveness

Return on Assets (ttm)4.38%
Return on Equity (ttm)-1.76%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)71.44
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)1.17B
EBITDA 209.78M
Net Income Avi to Common (ttm)-11.85M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)42.6M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)1.29B
Total Debt/Equity (mrq)206.58
Current Ratio (mrq)0.97
Book Value Per Share (mrq)15.31

Cash Flow Statement

Operating Cash Flow (ttm)155.16M
Levered Free Cash Flow (ttm)46.52M