Statistics for Caleres (id:9728 CAL)
Valuation metrics
Market cap
1.11B
Enterprise value
1.80B
Trailing P/E (ttm)
6.82
Forward P/E
6.88
PEG ratio
6.88
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.83
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
7.49
Overview
Shares outstanding
35.20M
Float
33.86M
Shares short
2.52M
% Held by insiders
0.03%
% Held by institutions
0.95%
Average volume (10 days)
436.48K
Average volume (90 days)
Price summary
52-Week low
27.67
52-Week high
44.51
52-Week change
7.58%
Beta
1.94
50-Day moving average
31.45
200-Day moving average
35.49
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.54
Payout ratio
0.06
Dividend date
September 27th, 2024
Ex-dividend date
September 13th, 2024
Last split factor
2:1
Last split date
April 03th, 2007
Financials
Fiscal yearFiscal year ends
February 03th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
5.84%
Operating margin
6.34%
Operational effectiveness
Return on assets
6.06%
Return on equity
30.18%
Income statement
Revenue (ttm)
82.67
Revenue per share (ttm)
82.67
Quarterly revenue growth (yoy)
-0.12
Gross profit (ttm)
1.26B
EBITDA
253.78M
Net income to common (ttm)
156.81M
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
51.75M
Total cash per share (mrq)
1.47
Total debt (mrq)
772.07M
Total Debt/Equity (mrq)
125.85
Current ratio (mrq)
109.20%
Book value per share (mrq)
17.25
Cash flow
Cash flow statement
190.67M
Levered free cash flow (LFCF)
124.47M