Caleres, Inc. Financial Ratios — CAL Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	8.75	9.32	12.06	22.77	18.78	13.26	15.6	-0.98	-84.12	-153.2	132.2	85.52	50.6	25.14	-1.55
Return on Assets (%)	2.07	2.29	3.28	7.01	6.47	4.73	5.88	-0.33	-20.57	-20.43	7.38	9.88	9.41	5.8	-0.35
Return on Capital (%)	- -	6.7	9.28	17.34	14.83	9.97	12.24	- -	- -	- -	14.35	17.85	16.28	9.78	- -
Return on Invested Capital (%)	- -	8.77	10.41	13.65	13.34	9.66	10.48	- -	- -	- -	12.88	14.79	14.69	9.1	- -
Gross Margin (%)	39.61	39.9	40.36	40.44	40.65	41.17	41.95	40.79	37.18	37.18	44.19	43.29	44.83	44.88	42.96
EBITDA Margin (%)	4.65	6.12	6.36	7.04	7.24	6.8	7.06	6.25	-1.98	-1.98	9.78	8.97	9.01	7.84	3.33
Operating Margin (%)	2.23	3.91	4.16	5.03	5.24	4.63	4.76	4.04	-4.84	-4.84	7.89	7.32	7.12	5.77	0.99
Incremental Operating Margin (%)	38.05	99.25	21.6	42.46	99.44	-802.4	6.4	-36.58	- -	- -	48.71	-1.08	11.06	46.01	-368.95
Pretax Margin (%)	0.19	2.09	3.09	4.28	4.22	3.77	4.41	-0.2	-24.43	-24.43	6.81	7.18	6.44	4.96	-0.44
Profit Margin (%)	1.01	1.11	1.51	3.22	3.16	2.55	3.13	-0.19	-20.74	-20.74	4.93	6.12	6.08	3.94	-0.24
Net Income to Common Margin (%)	1.01	1.11	1.51	3.22	3.16	2.55	3.13	-0.19	-20.74	-20.74	4.93	6.12	6.08	3.94	-0.24
Effective Tax Rate (%)	- -	32.14	30.56	24.68	24.77	32.05	28.91	- -	- -	- -	26.99	15.65	5.23	21.5	- -
Dvd Payout Ratio (%)	204.96	34.43	22.5	14.74	14.91	18.2	13.78	-217.04	-2.45	-2.45	7.64	5.73	5.78	9.24	-72.33
Sustainable Growth Rate (%)	-9.19	6.11	9.35	19.41	15.98	10.85	13.45	-3.09	-86.18	-156.96	122.1	80.62	47.68	22.81	-2.67

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	400	304	206	197	197	307	197	533	1,230	1,121	871	888	748	827	891
ST Debt	201	105	7	- -	- -	110	- -	335	403	403	418	444	295	347	424
LT Debt	199	199	199	197	197	197	197	198	827	718	453	444	453	480	468
Total Debt/EBITDA	3.53	2	1.29	1.09	1.05	1.75	1	3.01	-29.36	-26.75	3.21	3.33	2.95	3.87	9.7
Net Debt/EBITDA	3.11	1.55	0.77	0.71	0.42	1.43	0.68	2.84	-10.22	-8.6	0.96	1.03	0.63	0.89	2.9
Total Debt/EBIT	7.37	3.14	1.97	1.52	1.45	2.57	1.49	4.65	-12.01	-10.94	3.97	4.09	3.73	5.26	32.69
Net Debt/EBIT	6.49	2.43	1.18	1	0.58	2.11	1.01	4.39	-4.18	-3.52	1.19	1.26	0.8	1.21	9.78
EBITDA to Interest Expense	4.46	6.6	7.52	8.85	11.25	12.78	11.35	9.7	-0.87	-0.87	8.78	18.67	13.12	15.29	4.97
EBITDA-CapEx/Interest Expense	2.94	3.96	5.21	3.47	6.35	9.1	8.4	6.04	-1.33	-1.32	8.19	14.75	10.82	11.77	1.52
EBIT to Interest Expense	2.13	4.22	4.92	6.33	8.14	8.7	7.65	6.27	-2.12	-2.12	7.09	15.23	10.37	11.25	1.48
Interest Expense	25	23	21	20	17	14	17	18	48	48	31	14	19	14	18
Common Equity/Total Assets	23.39	25.78	28.59	32.88	35.94	35.38	40.03	28.27	21.56	2.62	8.59	14.52	22.76	23.37	21.44
Long-Term Debt/Equity (%)	48.01	46.68	41.69	36.32	32.62	32.06	27.47	31.15	127.47	352.11	140.05	104.22	79.83	79.14	76.79
Long-Term Debt/Capital (%)	28.88	32.74	37.18	32.97	29.51	23.72	24.83	18.78	47.07	61.17	43.78	38.29	38.88	37.57	35.43
Long-Term Debt/Total Assets (%)	16.18	16.94	17.31	16.2	15.08	13.35	13.26	10.77	34.03	38.45	24.56	24.18	25.11	25.31	23.79
Total Debt/Equity (%)	96.6	71.34	43.16	36.32	32.62	49.96	27.47	83.87	189.53	549.83	269.46	208.31	131.77	136.41	146.34
Total Debt/Capital (%)	58.1	50.03	38.49	32.97	29.51	36.97	24.83	50.56	69.99	95.52	84.23	76.54	64.17	64.77	67.52
Total Debt/Total Assets (%)	32.56	25.88	17.92	16.2	15.08	20.81	13.26	28.99	50.59	60.03	47.26	48.33	41.44	43.62	45.33
Net Debt to Equity	85.07	55.32	25.86	23.87	13.01	40.96	18.56	79.12	65.96	176.87	80.36	64.26	28.3	31.33	43.8
Net Debt/Capital (%)	54.98	43.71	27.27	24.43	14.31	32.47	18.25	49.1	25	33.23	25.87	24.32	14.04	15.23	20.68
EBITDA	113	152	160	181	187	176	197	177	-42	-42	272	266	254	213	92
EBITDA-CapEx	75	91	111	71	105	125	145	110	-64	-64	253	210	209	164	28
Operating Income (Loss)	54	97	105	129	135	119	133	115	-102	-102	219	217	201	157	27

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.09	0.14	0.21	0.18	0.3	0.1	0.15	0.04	0.05	0.1	0.03	0.04	0.03	0.04	0.04
Current Ratio	1.55	1.64	2.05	2.14	2.24	1.6	1.97	1.14	1.04	0.86	0.82	0.91	1.06	1.1	1.02
Quick Ratio	0.39	0.39	0.55	0.55	0.72	0.41	0.5	0.27	0.25	0.28	0.18	0.2	0.24	0.26	0.22
CFO/Avg Current Liab	0.09	0.4	0.24	0.31	0.39	0.4	0.4	0.2	0.15	0.14	0.17	0.13	0.24	0.14	0.13
Common Equity/Total Assets	23.39	25.78	28.59	32.88	35.94	35.38	40.03	28.27	21.56	2.62	8.59	14.52	22.76	23.37	21.44
Long-Term Debt/Equity (%)	48.01	46.68	41.69	36.32	32.62	32.06	27.47	31.15	127.47	352.11	140.05	104.22	79.83	79.14	76.79
Long-Term Debt/Capital (%)	28.88	32.74	37.18	32.97	29.51	23.72	24.83	18.78	47.07	61.17	43.78	38.29	38.88	37.57	35.43
Long-Term Debt/Total Assets (%)	16.18	16.94	17.31	16.2	15.08	13.35	13.26	10.77	34.03	38.45	24.56	24.18	25.11	25.31	23.79
Total Debt/Equity (%)	96.6	71.34	43.16	36.32	32.62	49.96	27.47	83.87	189.53	549.83	269.46	208.31	131.77	136.41	146.34
Total Debt/Capital (%)	58.1	50.03	38.49	32.97	29.51	36.97	24.83	50.56	69.99	95.52	84.23	76.54	64.17	64.77	67.52
Total Debt/Total Assets (%)	32.56	25.88	17.92	16.2	15.08	20.81	13.26	28.99	50.59	60.03	47.26	48.33	41.44	43.62	45.33
CFO/Total Liabilities	5.91	26.46	15.48	17.66	21.28	21.33	24.84	10.77	7.09	7.6	11.08	8.93	16.18	8.11	7.6
CFO/CapEx	1.25	3.26	2.11	1.08	1.84	3.63	3.74	1.94	5.64	5.73	9.16	2.25	4.49	2.13	1.62
Altman's Z-Score	3.38	3.84	4.41	4.83	4.61	4.51	4.93	3.79	1.58	1.25	2.51	2.83	3.09	2.61	2.14

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	18.17	18.67	20.89	19.35	17.76	16.82	18.22	16.47	11.96	14.64	22.29	23.28	20.62	18.38	18.2
Days Sales Outstanding	20.09	19.55	17.47	18.87	20.56	21.71	20.03	22.17	30.51	24.93	16.38	15.68	17.7	19.86	20.06
Inventory Turnover	2.71	2.8	2.85	2.81	2.81	2.68	2.8	2.68	2.04	2.4	2.86	2.86	2.77	2.71	2.68
Days Inventory Outstanding	134.81	130.57	128	129.96	130.03	136.21	130.38	136.19	178.6	151.81	127.7	127.61	131.61	134.5	136.4
Accounts Payable Turnover	8.43	7.08	7.01	6.9	6.76	6.17	5.94	6.08	4.34	4.38	5.42	5.94	6.29	6.24	7.56
Accounts Payable Turnover Days	43.31	51.55	52.08	52.88	54.01	59.12	61.5	60	84.14	83.3	67.31	61.47	58.05	58.51	48.29
Cash Conversion Cycle	111.59	98.57	93.39	95.94	96.58	98.8	88.91	98.35	124.97	93.44	76.76	81.82	91.26	95.85	108.17
Inventory to Cash Days	-114.72	-111.02	-110.53	-111.09	-109.47	-114.5	-110.35	-114.02	-148.09	-126.88	-111.32	-111.93	-113.91	-114.63	-116.34
Inventories	562	504	548	543	547	586	569	683	618	488	597	580	541	565	610
Raw Materials	- -	- -	- -	- -	- -	15	18	19	18	15	17	21	14	14	15
Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	569	551	663	599	473	579	558	526	550	595
Other Inventory	567	508	551	547	551	4	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	389	701	979	1,194	1,141	1,292	1,239	1,246	698	562	881	909	1,071	612	397
- Cash & Cash Equivalents	48	68	83	67	118	55	64	30	45	88	30	34	21	30	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	3	4	5	5	7	7	7
+ Total Debt	400	304	206	197	197	307	197	533	1,230	1,121	871	888	748	827	891
Enterprise Value	742	937	1,103	1,324	1,221	1,545	1,374	1,750	1,887	1,599	1,727	1,768	1,804	1,416	1,266
Total Capital	688	607	535	597	666	830	795	1,054	1,758	1,173	1,035	1,160	1,165	1,276	1,320
Total Debt/Capital (%)	58.1	50.03	38.49	32.97	29.51	36.97	24.83	50.56	69.99	95.52	84.23	76.54	64.17	64.77	67.52
Total Debt / EV	0.54	0.32	0.19	0.15	0.16	0.2	0.14	0.3	0.65	0.7	0.5	0.5	0.41	0.58	0.7
EV/Sales	0.3	0.38	0.44	0.51	0.47	0.6	0.49	0.62	0.89	0.76	0.62	0.6	0.64	0.52	0.46
EV/EBITDA	6.54	6.18	6.9	7.32	6.54	8.8	6.99	9.87	- -	- -	6.36	6.64	7.11	6.63	13.78
EV/EBIT	13.68	9.67	10.56	10.23	9.03	12.94	10.36	15.27	- -	- -	7.88	8.14	9	9.02	46.43
EV/Cash Flow to Firm	9.13	4.39	9.29	9.87	7.55	8.01	6.74	11.91	11.27	9.55	9.04	12.82	8.26	12.26	10.72
EV/Free Cash Flow to Firm	6.19	3.42	6.57	5.42	5.03	6.35	5.39	8.18	9.94	8.44	8.25	9.12	6.86	8.6	6.96
Diluted Market Cap	394	703	986	1,200	1,147	1,297	1,244	1,246	699	562	890	921	1,071	614	397
Diluted Enterprise Value	747	940	1,110	1,330	1,226	1,550	1,379	1,750	1,888	1,599	1,736	1,781	1,805	1,418	1,266
EV per Share	18.03	23.05	26.68	31.48	28.75	36.77	32.87	41.91	47.41	42.95	47.01	50.62	52.85	42.4	38.93
TTM Sales	2,435	2,478	2,513	2,572	2,577	2,579	2,786	2,835	2,117	2,117	2,778	2,968	2,817	2,723	2,758
TTM EBITDA	113	152	160	181	187	176	197	177	-42	-42	272	266	254	213	92
TTM Operating Income	54	97	105	129	135	119	133	115	-102	-102	219	217	201	157	27
TTM Cash Flow to Firm	81	214	119	134	162	193	204	147	167	167	191	138	218	116	118
TTM Free Cash Flow to Firm	120	274	168	244	243	243	255	214	190	189	209	194	263	165	182

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	4.54	2.72	6.44	5.24	4.98	5.54	5.13	6.34	4.7	3.79	4.76	5.07	4.38	4	2.38
EV/EBIT	13.68	9.67	10.56	10.23	9.03	12.94	10.36	15.27	- -	- -	7.88	8.14	9	9.02	46.43
Enterprise Value	742	937	1,103	1,324	1,221	1,545	1,374	1,750	1,887	1,599	1,727	1,768	1,804	1,416	1,266
Low Price	5.85	8.28	15.24	22.3	23.22	21.27	22.39	26.63	14.3	3.12	14.65	17.82	16.85	18.3	9.54
EV/Sales	0.3	0.38	0.44	0.51	0.47	0.6	0.49	0.62	0.89	0.76	0.62	0.6	0.64	0.52	0.46
EV/EBITDA	6.54	6.18	6.9	7.32	6.54	8.8	6.99	9.87	- -	- -	6.36	6.64	7.11	6.63	13.78
Price/Earnings	15.81	25.5	25.72	14.42	14.01	19.68	14.21	- -	- -	- -	6.43	5	6.25	5.71	- -
Price/Earnings Average	16.83	19.98	23.39	14.09	15.83	17.24	13.74	-253.86	-2.04	-0.82	6.2	4.69	5.16	10.37	-69.51
Price/Earnings High	26.38	29.05	31.17	17.1	17.63	23.43	16.46	-315.34	-2.93	-1.58	7.87	5.98	6.53	13.86	-89.31
Price/Earnings Low	9.78	12.25	16.55	11.32	12.1	13.61	10.73	-204.37	-1.3	-0.26	3.93	3.42	3.36	5.7	-46.36
Price/Book Value	1.35	2.32	2.98	2.99	2.44	2.48	2.08	2.4	1.33	11.49	5.56	3.41	2.61	1.38	0.94
Price/Book Value Average	1.44	1.82	2.71	2.92	2.75	2.17	2.01	2.66	1.71	7.33	5.36	3.2	2.15	2.51	1.1
Price/Book Value High	2.26	2.64	3.61	3.55	3.07	2.95	2.41	3.3	2.45	14.14	6.81	4.08	2.73	3.36	1.42
Price/Book Value Low	0.84	1.11	1.92	2.35	2.1	1.71	1.57	2.14	1.09	2.37	3.4	2.33	1.4	1.38	0.74
Price/Tangible Book Value	1.42	2.02	2.43	2.93	2.42	4.77	3.26	14.57	6.38	-15.53	9.19	4.31	2.94	1.48	0.98
Price/Tangible Book Value Average	1.52	1.59	2.21	2.87	2.73	4.18	3.15	16.15	8.19	-9.91	8.85	4.04	2.43	2.69	1.15
Price/Tangible Book Value High	2.37	2.31	2.94	3.48	3.05	5.68	3.78	20.06	11.73	-19.1	11.25	5.16	3.07	3.59	1.48
Price/Tangible Book Value Low	0.88	0.97	1.56	2.3	2.09	3.3	2.46	13	5.19	-3.21	5.61	2.95	1.58	1.48	0.77
Price/Sales	0.16	0.28	0.39	0.46	0.44	0.5	0.44	0.44	0.33	0.27	0.32	0.31	0.38	0.22	0.14
Price/Sales Average	0.17	0.22	0.35	0.45	0.5	0.44	0.43	0.49	0.42	0.17	0.31	0.29	0.31	0.41	0.17
Price/Sales High	0.27	0.32	0.47	0.55	0.56	0.6	0.52	0.61	0.61	0.33	0.39	0.37	0.4	0.55	0.22
Price/Sales Low	0.1	0.14	0.25	0.36	0.38	0.35	0.34	0.39	0.27	0.05	0.19	0.21	0.2	0.22	0.11
Price/Cash Flow	8.08	3.54	9.41	10.05	7.65	7.04	6.47	9.62	5.53	4.45	5.23	7.22	5.35	5.85	3.85
Price/Cash Flow Average	8.61	2.78	8.56	9.83	8.65	6.17	6.26	10.66	7.1	2.84	5.04	6.77	4.41	10.64	4.51
Price/Cash Flow High	13.49	4.03	11.41	11.92	9.63	8.38	7.5	13.24	10.17	5.48	6.4	8.64	5.6	14.22	5.79
Price/Cash Flow Low	5	1.7	6.06	7.9	6.61	4.87	4.89	8.58	4.5	0.92	3.2	4.94	2.87	5.85	3.01
Price/Free Cash Flow Average	4.84	2.13	5.85	5.13	5.62	4.85	4.96	7.03	6.04	2.42	4.59	4.75	3.61	7.26	2.79
Price/Free Cash Flow High	7.58	3.1	7.8	6.22	6.26	6.6	5.94	8.73	8.65	4.66	5.83	6.06	4.58	9.7	3.58
Price/Free Cash Flow Low	2.81	1.31	4.14	4.12	4.3	3.83	3.88	5.66	3.83	0.78	2.91	3.47	2.35	3.99	1.86
EV/Sales Average	0.31	0.32	0.4	0.5	0.53	0.54	0.48	0.67	0.99	0.66	0.61	0.58	0.57	0.7	0.48
EV/Sales High	0.41	0.42	0.52	0.6	0.59	0.69	0.56	0.78	1.17	0.82	0.69	0.66	0.66	0.84	0.53
EV/Sales Low	0.24	0.23	0.3	0.42	0.41	0.44	0.38	0.57	0.83	0.54	0.5	0.5	0.46	0.52	0.43
EV/EBITDA Average	6.77	5.18	6.35	7.17	7.34	7.89	6.78	10.64	-49.78	-33.29	6.24	6.43	6.37	8.98	14.52
EV/EBITDA High	8.84	6.82	8.2	8.54	8.12	10.21	7.98	12.52	-59.02	-41.24	7.09	7.31	7.3	10.73	15.96
EV/EBITDA Low	5.24	3.78	4.72	5.9	5.71	6.53	5.44	9.12	-41.94	-27.5	5.1	5.57	5.16	6.63	12.83
EV/EBIT Average	14.15	8.11	9.7	10.03	10.13	11.6	10.05	16.45	-20.36	-13.62	7.73	7.88	8.06	12.21	48.92
EV/EBIT High	18.48	10.68	12.54	11.95	11.22	15.01	11.84	19.37	-24.14	-16.87	8.78	8.96	9.24	14.59	53.78
EV/EBIT Low	10.95	5.91	7.22	8.25	7.88	9.61	8.08	14.1	-17.15	-11.25	6.31	6.82	6.53	9.01	43.23
Last Price	9.45	17.24	23.68	28.39	26.88	30.75	29.64	29.84	17.55	15.11	23.98	26.02	31.37	18.33	12.22
High Price	15.77	19.64	28.7	33.67	33.83	36.61	34.34	41.09	32.28	18.59	29.36	31.13	32.8	44.51	18.38
Enterprise Value Average	767	786	1,015	1,298	1,369	1,385	1,333	1,885	2,086	1,395	1,695	1,711	1,617	1,917	1,334
Enterprise Value High	1,002	1,035	1,311	1,547	1,516	1,792	1,570	2,220	2,473	1,728	1,925	1,947	1,853	2,290	1,466
Enterprise Value Low	594	573	754	1,068	1,065	1,147	1,071	1,616	1,757	1,152	1,384	1,482	1,309	1,415	1,179

Shares Outstanding	42	43	43	44	44	43	43	42	40	38	38	36	35	34	34
Diluted Weighted Avg Shares	42	41	42	42	43	42	42	42	40	37	37	35	34	34	33
Basic Weighted Avg Shares	41	41	41	42	42	42	42	42	40	37	37	35	34	33	33
Revenue per Share	59.2	60.94	60.77	61.13	60.71	61.38	66.64	67.89	53.2	56.88	75.6	84.97	82.52	81.52	84.81
EBITDA per Share	2.76	3.73	3.87	4.3	4.39	4.18	4.7	4.25	-1.05	-1.13	7.39	7.62	7.43	6.39	2.82
Operating Income per Share	1.32	2.38	2.53	3.08	3.18	2.84	3.17	2.74	-2.57	-2.75	5.97	6.22	5.87	4.7	0.84
Basic EPS, GAAP	0.6	0.68	0.92	1.97	1.92	1.56	2.09	-0.13	-11.03	-11.8	3.73	5.2	5.02	3.21	-0.21
Basic EPS from Cont Ops	0.15	0.87	1.31	1.97	1.93	1.57	2.09	-0.13	-11.03	-11.79	3.76	5.14	5.03	3.18	-0.3
Diluted EPS, GAAP	0.59	0.67	0.91	1.96	1.91	1.56	2.08	-0.13	-11.02	-11.8	3.69	5.13	5.02	3.2	-0.21
Diluted EPS from Cont Ops	0.15	0.86	1.3	1.96	1.92	1.57	2.08	-0.13	-11.02	-11.79	3.72	5.08	5.03	3.17	-0.3
Dividend per Share	0.29	0.3	0.29	0.29	0.29	0.29	0.29	0.29	0.27	0.29	0.29	0.29	0.29	0.29	0.29
Cash Flow per Share	1.17	4.87	2.52	2.82	3.51	4.37	4.58	3.1	3.18	3.39	4.58	3.6	5.86	3.13	3.17
Free Cash Flow per Basic Share	0.23	3.37	1.33	0.21	1.6	3.17	3.35	1.5	2.61	2.8	4.08	2	4.56	1.66	1.21
Cash & Equivalents per Share	1.16	1.68	2	1.6	2.78	1.32	1.53	0.72	1.14	2.37	0.82	0.96	0.63	0.89	0.92
Book Value per Share	6.98	7.44	7.95	9.49	11.03	12.42	14.26	12.45	13.17	1.31	4.31	7.63	12.03	13.26	12.96
Tangible Book Value per Share	6.64	8.51	9.76	9.67	11.11	6.44	9.09	2.05	2.75	-0.97	2.61	6.03	10.67	12.39	12.45

Caleres, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)