Caleres, Inc.

Visual Financials
Company Name: Caleres Inc
Ticker Symbol: CAL
CIK Number: 0000014707
WWW Address: http://www.caleres.com
CEO: Diane M. Sullivan
No. of Employees: 39,365
Common Issue Type: CS
Business Description:The Company is engaged in the business of transporting passengers, cargo and mail in United States.

 
Industry Information: TRANSPORTATION - Major Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  Hoch  Low  Volume 
 19.93 Down -0.17 - - 20.09 19.03 18.33 914122
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 842.0 42.2 0.00 -0.13 0.28 0.0 1.3 41.09 - 18.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.92$
PE Ratio - LTM0.0
Market Capitalisation842.0mil
Latest Shares Outstanding42.2mil
Earnings pS (EPS)-0.13$
Dividend pS (DPS)0.28¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee246,508$
Effective Tax Rate0.0%
Float34.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin40.8%
EBITDA Margin6.3%
Pre-Tax Profit Margin0.0%
Assets Turnover170.4%
Return on Assets (ROA)-0.3%
Return on Equity (ROE)-0.8%
Return on Capital Invested (ROCI)-0.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Total Capital24.0%
Working Capital pS2.91$
Cash pS0.00$
Book-Value pS15.01$
Tangible Book-Value pS1.99$
Cash Flow pS3.10$
Free Cash Flow pS1.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.42
Price/Tangible Book Ratio0.00
Price/Cash Flow6.8
Price/Free Cash Flow14.1
P/E as % of Industry Group133.0%
P/E as % of Sector Segment238.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.28
Current Dividend Yield1.3
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHochLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.31,108,1936,007,343
4 Weeks25.7818.3325.51-25.8914,80617,381,328
13 Weeks29.7218.3329.15-35.1716,60445,862,718
26 Weeks32.2818.3329.59-36.1525,31965,139,579
52 Weeks41.0918.3335.01-46.0429,862107,465,564
YTD32.2818.33--33.5555,39359,982,492
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.0219.7924.4027.5929.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.03
Income0.0
Dividend0.000.00.00
Capital Spending0.04NA-0.05
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.018.6-17.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $3.423.183.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.70
Current Ratio1.1
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.07
Receivables Turnover16.5
Average Collection Period22
Working Capital/Equity19.4
Working Capital pS2.94
Cash-Flow pS3.10
Free Cash-Flow pS1.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.79
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio29.0
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Equity0.31
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities37.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.49
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.72
Enterprise Value (EV)/Free Cash Flow58.57
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.42
Price/Cash Flow Ratio6.8
Price/Free Cash Flow Ratio - LTM14.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.8
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group133.0
P/E as % of Sector Segment238.0
Current 12 Month Normalized P/E Ratio - LTM13.4
PER SHARE FIGURES
LT Debt pS5.45
Current Liabilities pS23.50
Tangible Book Value pS - LTM1.99
Book Value pS - LTM15.01
Capital Invested pS27.62
Cash pS - LTM0.00
Cash Flow pS - LTM3.10
Free Cash Flow pS - LTM1.50
Earnings pS (EPS)-0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.21
Free Cash Flow Margin 5YEAR AVG2.97
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.47
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.43
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin40.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.3
EBIT Margin - LTM4.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate5.6
Effective Tax Rate - 5YEAR AVRG.5.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee246,508
Net Income per Employee
Average Collection Period
Receivables Turnover16.5
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales24.1
Accounts Payble/Sales11.16
Assets/Revenue0.59
Net Working Capital Turnover23.03
Fixed Assets Turnover3.29
Total Assets Turnover1.7
Revenue per $ Cash93.87
Revenue per $ Plant12.28
Revenue per $ Common Equity4.47
Revenue per $ Capital Invested2.43
Selling, General & Adm/tive (SG&A) as % of Revenue36.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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