CAL - Caleres, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5629.56M
Enterprise Value 31.91B
Trailing P/E N/A
Forward P/E 15.54
PEG Ratio (5 yr expected) 10.45
Price/Sales (ttm)0.22
Price/Book (mrq)1.00
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 69.61

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 3-56.85%
S&P500 52-Week Change 30.90%
52 Week High 341.09
52 Week Low 314.30
50-Day Moving Average 316.91
200-Day Moving Average 322.75

Share Statistics

Avg Vol (3 month) 3933.81k
Avg Vol (10 day) 3760.11k
Shares Outstanding 542.25M
Float 40.36M
% Held by Insiders 112.90%
% Held by Institutions 135.68%
Shares Short (Jul 31, 2019) 44.77M
Short Ratio (Jul 31, 2019) 45.51
Short % of Float (Jul 31, 2019) 413.90%
Short % of Shares Outstanding (Jul 31, 2019) 411.29%
Shares Short (prior month Jun 28, 2019) 44.1M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 40.98
Payout Ratio 4N/A
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 14, 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)May 4, 2019

Profitability

Profit Margin -0.47%
Operating Margin (ttm)4.98%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)-2.02%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)69.47
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)1.17B
EBITDA 198.7M
Net Income Avi to Common (ttm)-13.37M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)-47.20%

Balance Sheet

Total Cash (mrq)35.78M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)209.15
Current Ratio (mrq)0.97
Book Value Per Share (mrq)14.85

Cash Flow Statement

Operating Cash Flow (ttm)128.15M
Levered Free Cash Flow (ttm)13.49M