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Caleres Inc (DE:BRP)
FRANKFURT:BRP
Total Valuation
Caleres has a market cap or net worth of $530.24M. The enterprise value is €1.31B.
Market Cap$530.24M
Enterprise Value€1.31B
Share Statistics
Caleres has 34,092,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,092,540
Owned by Insiders3.93%
Owned by Institutions12.44%
Financial Efficiency
Caleres’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee567.23K
Profits Per Employee22.10K
Employee Count4,800
Asset Turnover1.44
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Caleres is 5.71. Caleres’s PEG ratio is -0.15.
PE Ratio5.71
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.02
Price to FCF9.72
Price to Operating Cash Flow4.68
PEG Ratio-0.15
Income Statement
In the last 12 months, Caleres had revenue of 2.72B and earned 107.25M in profits. Earnings per share was 3.10.
Revenue2.72B
Gross Profit1.22B
Operating Income149.86M
Pretax Income135.16M
Net Income107.25M
EBITDA205.54M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 104.56M and capital expenditures -51.69M, giving a free cash flow of 52.88M billion.
Operating Cash Flow104.56M
Free Cash Flow52.88M
Free Cash Flow per Share1.55
Dividends & Yields
Caleres pays an annual dividend of €0.063, resulting in a dividend yield of 1.61%
Dividend Per Share€0.063
Dividend Yield1.61%
Payout Ratio8.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-60.94%
50-Day Moving Average14.51
200-Day Moving Average23.80
Relative Strength Index (RSI)49.27
Average Volume (3m)0.00
Important Dates
Caleres upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Caleres as a current ratio of 1.10, with Debt / Equity ratio of 137.98%
Current Ratio1.10
Quick Ratio0.36
Debt to Market Cap0.00
Net Debt to EBITDA3.88
Interest Coverage Ratio10.74
Taxes
In the past 12 months, Caleres has paid 29.06M in taxes.
Income Tax29.06M
Effective Tax Rate0.22
Enterprise Valuation
Caleres EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 25.43.
EV to Sales0.52
EV to EBITDA6.86
EV to Free Cash Flow25.43
EV to Operating Cash Flow13.48
Balance Sheet
Caleres has $29.64M in cash and marketable securities with $826.55M in debt, giving a net cash position of $796.91M billion.
Cash & Marketable Securities$29.64M
Total Debt$826.55M
Net Cash$796.91M
Net Cash Per Share$23.37
Tangible Book Value Per Share$12.39
Margins
Gross margin is 44.73%, with operating margin of 5.50%, and net profit margin of 3.94%.
Gross Margin44.73%
Operating Margin5.50%
Pretax Margin4.96%
Net Profit Margin3.94%
EBITDA Margin7.55%
EBIT Margin5.48%
Analyst Forecast
The average price target for Caleres is $17.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.43
Price Target Upside28.16% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―