Caleres, Inc.

Total Valuation

Caleres, Inc. carries a market capitalization of 485.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Caleres, Inc. currently has 33.85M shares outstanding.

Valuation Ratios

Caleres, Inc. trades at a trailing price-to-earnings ratio of 55.42. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Caleres, Inc. trades at an EV/EBITDA multiple of 13.78 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.43 provides insight into valuation relative to core operating earnings.

Financial Position

Caleres, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.34, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Caleres, Inc. has paid -2.34M in income taxes, reflecting an effective tax rate of 106.57.

Stock Price Statistics

Caleres, Inc.'s stock has gained approximately 7.63473% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 12.69.

Income Statement

Over the trailing twelve months, Caleres, Inc. generated 2.76B in revenue and converted that into -6.69M in net income, yielding earnings per share of -0.30. EBITDA reached 91.84M, while operating income came in at 27.26M.

Balance Sheet

Caleres, Inc. holds 29.77M in cash and equivalents against 891.13M in total debt, resulting in a net debt position of 266.73M. Total book value stands at 421.55M, with working capital of 17.23M providing operational flexibility.

Cash Flow

Caleres, Inc. produced 103.18M in operating cash flow over the past twelve months. After subtracting -63.74M in capital expenditures, free cash flow totaled 39.43M - equivalent to 1.21 per share.

Margins

Caleres, Inc. operates with a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -0.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -72.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Caleres, Inc.'s most recent stock split took place on April 3, 2007 with a 2:3 split ratio.

Scores

Caleres, Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.