Caleres Inc (NYSE:CAL)
15.26 USD
+0.860 5.972%Sponsored Reports
Previous Close (in USD) | 14.4 |
---|---|
Change | +0.860 5.972% |
52 W H/L (in USD) | 44.407/26.050 |
EBITDA (in USD) | 240.286M |
PE Ratio | 6.01 |
Volume | 842726 |
Diluted Eps TTM | 4.49 |
Total Assets (in USD) | 1804.746M |
---|---|
Total Liabilities (in USD) | 1237.176M |
Revenue TTM (in USD) | 2801.542M |
Cash (in USD) | 21.358M |
Market Cap (in USD) | 949.382 M |
Revenue Per Share TTM | 82.667 |
Gross Profit TTM (in USD) | 1284.873M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Caleres Inc
Employees: 5100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Diane M. Sullivan | Chairman & CEO | 1956 |
2. | Mr. John W. Schmidt | Pres | 1961 |
3. | Mr. Daniel R. Friedman | Chief Sourcing Officer | 1961 |
4. | Mr. Michael R. Edwards | Division Pres of Famous Footwear | 1971 |
5. | Mr. Jack P. Calandra | Sr. vice president & CFO | 1968 |
6. | Mr. Todd E. Hasty | Sr. VP & Chief Accounting Officer | 1973 |
7. | Mr. Willis D. Hill | Sr. VP & Chief Information Officer | 1972 |
8. | Logan Bonacorsi | VP of Investor Relations | NA |
9. | Thomas C. Burke | Sr. VP, Gen. Counsel & Sec. | 1968 |
10. | Mr. Thomas Lucas | Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IDEXY
Industria de Diseno Textil SA ADR |
+0.400 1.522% | 26.68 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 54.64 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
+1.310 1.037% | 126.77 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 322 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 213.034M | 189.244M | -517.111M | 78.593M | -5.754M |
Minority Interest | 2.047M | -1.144M | 3.607M | -0.737M | 0.04M |
Net Income | 181.742M | 137.019M | -438.994M | 62.819M | -5.441M |
Selling General Administrative | 1067.636M | 1008.028M | 889.489M | 819.92M | 770.516M |
Gross Profit | 1284.873M | 1227.317M | 787.049M | 1184.36M | 1156.344M |
Reconciled Depreciation | 49.011M | 52.33M | 60.539M | 65.562M | 62.697M |
Ebit | 214.327M | 205.807M | -102.44M | 60.941M | 64.19M |
Ebitda | 230.208M | 234.667M | -85.606M | 126.503M | 126.887M |
Depreciation And Amortization | 15.881M | 28.86M | 16.834M | 65.562M | 62.697M |
Operating Income | 214.327M | 205.807M | -102.44M | 60.941M | 0.401M |
Other Operating Expenses | 2750.901M | 2558.315M | 2219.51M | 2802.962M | 2720.267M |
Interest Expense | 14.264M | 30.93M | 48.287M | 33.123M | 18.277M |
Tax Provision | 33.339M | 51.081M | -78.117M | 16.511M | -0.273M |
Interest Income | 14.264M | 30.93M | 48.287M | 33.123M | 18.277M |
Net Interest Income | -14.264M | -30.93M | -48.287M | -33.123M | -18.277M |
Income Tax Expense | 33.339M | 51.081M | -78.117M | 16.511M | -0.273M |
Total Revenue | 2968.138M | 2777.604M | 2117.07M | 2921.562M | 2834.846M |
Total Operating Expenses | 1067.636M | 1008.028M | 889.489M | 1065.76M | 1041.765M |
Cost Of Revenue | 1683.265M | 1550.287M | 1330.021M | 1737.202M | 1678.502M |
Total Other Income Expense Net | -1.293M | -16.563M | -414.671M | 17.652M | -102.056M |
Net Income From Continuing Ops | 179.695M | 138.163M | -438.994M | 62.082M | -6.027M |
Net Income Applicable To Common Shares | 174.026M | 132.037M | -439.114M | 62.819M | -5.441M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 1804.746M | 1836.472M | 1843.926M | 1867.05M | 2431.707M |
Intangible Assets | 198.354M | 210.436M | 222.547M | 235.115M | 294.304M |
Other Current Assets | 72.262M | 67.961M | 81.863M | 79.312M | 56.494M |
Total Liab | 1237.176M | 1410.359M | 1520.539M | 1663.196M | 1782.577M |
Total Stockholder Equity | 560.631M | 420.683M | 318.57M | 200.247M | 645.95M |
Other Current Liab | 367.058M | 237.737M | 275.648M | 39.134M | 181.063M |
Common Stock | 0.355M | 0.357M | 0.376M | 0.38M | 0.404M |
Capital Stock | 0.355M | 0.357M | 0.376M | 0.38M | 0.404M |
Retained Earnings | 410.329M | 266.329M | 157.97M | 48.557M | 523.9M |
Good Will | 4.956M | 4.956M | 4.956M | 4.956M | 245.275M |
Other Assets | - | 110.546M | 126.279M | 117.683M | 73.189M |
Cash | 21.358M | 33.7M | 30.115M | 88.295M | 45.218M |
Cash And Equivalents | - | 33.7M | 30.115M | 88.295M | 45.218M |
Total Current Liabilities | 742.956M | 911.196M | 1025.613M | 905.509M | 850.95M |
Current Deferred Revenue | 11.222M | - | - | 182.814M | 9.735M |
Net Debt | 726.503M | 853.925M | 841.289M | 1032.558M | 1185.074M |
Short Term Debt | 112.764M | 443.551M | 418.495M | 403.06M | 402.869M |
Short Long Term Debt | 182M | 307.5M | 290M | 250M | 275M |
Short Long Term Debt Total | 747.861M | 887.625M | 871.404M | 1120.853M | 1230.292M |
Other Stockholder Equity | 184.451M | 180.747M | 168.83M | 160.446M | 153.489M |
Property Plant Equipment | - | 679.079M | 653.668M | 726.74M | 224.846M |
Total Current Assets | 788.909M | 831.455M | 836.476M | 782.556M | 882.299M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 154.615M | 132.802M | 122.236M | 126.994M | 162.181M |
Long Term Debt | - | - | 0M | 198.851M | 198.391M |
Inventory | 540.674M | 580.215M | 596.807M | 487.955M | 618.406M |
Accounts Payable | 251.912M | 229.908M | 331.47M | 280.501M | 267.018M |
Accumulated Other Comprehensive Income | -34.504M | -26.75M | -8.606M | -9.136M | -31.843M |
Non Currrent Assets Other | 112.514M | 91.545M | 126.279M | 117.683M | 89.389M |
Non Current Assets Total | 1015.837M | 1005.017M | 1007.45M | 1084.494M | 1549.408M |
Capital Lease Obligations | 565.861M | 580.125M | 581.404M | 672.002M | 756.901M |
Long Term Debt Total | - | 0M | 0M | 198.851M | 198.391M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Investments | -49.618M | -64.037M | -24.145M | -22.06M | -49.516M |
Total Cashflows From Investing Activities | - | -64.037M | -24.145M | -22.06M | -49.516M |
Total Cash From Financing Activities | -162.993M | -58.154M | -202.385M | -61.306M | -106.332M |
Net Income | 163.874M | 179.695M | 138.163M | -438.994M | 62.082M |
Change In Cash | -12.342M | 3.585M | -58.18M | 43.077M | 15.018M |
Begin Period Cash Flow | 33.7M | 30.115M | 88.295M | 45.218M | 30.2M |
End Period Cash Flow | 21.358M | 33.7M | 30.115M | 88.295M | 45.218M |
Total Cash From Operating Activities | 200.151M | 125.879M | 168.441M | 126.353M | 170.786M |
Depreciation | 53.28M | 49.011M | 52.33M | 60.539M | 65.562M |
Other Cashflows From Investing Activities | - | - | 0M | 0M | 0.636M |
Dividends Paid | -9.954M | 10.184M | 10.648M | 10.764M | 11.422M |
Change To Inventory | 39.495M | 16.242M | -108.772M | 130.796M | 63.43M |
Sale Purchase Of Stock | -17.445M | -63.225M | -16.965M | -23.348M | -33.424M |
Other Cashflows From Financing Activities | -10.094M | 857.255M | 617.228M | -1.059M | -61.486M |
Capital Expenditures | 49.618M | 64.037M | 24.145M | 22.06M | 50.152M |
Change In Working Capital | -31.426M | -126.175M | -14.19M | 151.815M | 1.438M |
Other Non Cash Items | 11.485M | 1.767M | -26.646M | 381.93M | 21.662M |
Free Cash Flow | 150.533M | 61.842M | 144.296M | 104.293M | 120.634M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 4 months ago | 2272807 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 4 months ago | 1462182 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 1070432 |
4. | iShares Russell 2000 ETF | 4 months ago | 988306 |
5. | Avantis US Small Cap Value ETF | 4 months ago | 945903 |
6. | Principal U.S. Small Cap Equity | 6 months ago | 574800 |
7. | Principal SmallCap R5 | 5 months ago | 574800 |
8. | T. Rowe Price US Small-Cap Core Equity | 6 months ago | 541681 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 499551 |
10. | Vanguard Small Cap Index | 5 months ago | 419135 |
11. | iShares S&P Small-Cap 600 Value ETF | 4 months ago | 359173 |
12. | Fidelity Small Cap Index | 6 months ago | 348518 |
13. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 4 months ago | 321610 |
14. | Fidelity Small Cap Discovery | 6 months ago | 318700 |
15. | DFA US Targeted Value I | 5 months ago | 314676 |
16. | Neuberger Berman Intrinsic Value I | 5 months ago | 290129 |
17. | T. Rowe Price U.S. SC Core Eq Tr-Z | 6 months ago | 286655 |
18. | Vanguard Small Cap Value Index Inv | 5 months ago | 282722 |
19. | Dimensional US Targeted Value ETF | 4 months ago | 257452 |
20. | Vanguard Tax-Managed Small Cap Adm | 5 months ago | 251292 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 9 months ago | 5408566 |
2. | Vanguard Group Inc | 6 months ago | 3173302 |
3. | T. Rowe Price Investment Management,Inc. | 6 months ago | 2171459 |
4. | Dimensional Fund Advisors, Inc. | 6 months ago | 1882569 |
5. | Principal Financial Group Inc | 6 months ago | 1835057 |
6. | State Street Corp | 6 months ago | 1519912 |
7. | Pacer Advisors, INC. | 6 months ago | 1506279 |
8. | American Century Companies Inc | 6 months ago | 1042827 |
9. | FMR Inc | 6 months ago | 929968 |
10. | Neuberger Berman Group LLC | 6 months ago | 898722 |
11. | First Manhattan Co. LLC | 6 months ago | 820837 |
12. | Geode Capital Management, LLC | 6 months ago | 792057 |
13. | Arrowstreet Capital Limited Partnership | 6 months ago | 789551 |
14. | Paradigm Capital Management, Inc. | 6 months ago | 718500 |
15. | Bank of New York Mellon Corp | 6 months ago | 653259 |
16. | Royce & Associates, LP | 6 months ago | 631810 |
17. | Charles Schwab Investment Management Inc | 6 months ago | 531554 |
18. | Amvescap Plc. | 6 months ago | 518378 |
19. | Morgan Stanley - Brokerage Accounts | 6 months ago | 485535 |
20. | JPMorgan Chase & Co | 6 months ago | 418722 |
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