Caleres (CAL) Company Statistics | The Fly

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Caleres (CAL) Company Statistics | The Fly

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Caleres

· CAL

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Valuation

Statistics

429.587 M

-2.17%

General

Market Cap: $429.59M
Enterprise Value: $1.24B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.25%
Operating Margin: 3.45%
Net Profit Margin: 1.84%
FCF Margin: 2.17%
ROA: 2.46%
ROE: 8.38%
ROIC: 4.31%
Current Ratio: 1.11
Debt-to-Equity: 1.30
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.55
PEG: —
P/S: 0.14
P/FCF: 6.62
P/B: 0.60
EV/EBITDA: 10.31

Growth

Rev 1Y: 1.29%

Income Statement (TTM)

Revenue: $2.85B
Gross Margin: 46.25%
Operating Expenses: $1.22B
Operating Income: $98.36M
Net Profit: $52.47M

Balance Sheet

Rev 1Y Fwd Est

3.87%

Rev 3Y (CAGR)

-2.42%

Rev 5Y (CAGR)

5.43%

Rev 10Y (CAGR)

—

EPS 1Y

-107.12%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $50.92M
Working Capital: $105.56M
Total Assets: $2.14B
Net Debt: $826.39M
Total Liabilities: $1.45B
Total Equity: $681.82M

Cash Flow Statement (TTM)

Cash Flow from Operations: $117.31M
Cash Flow from Investing: -$143.47M
Cash Flow from Financing: -$114.33M
Free Cash Flow: $61.85M
Capital Expenditures: $55.46M