Caleres Inc
General ticker "CAL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $937.2M
Caleres Inc does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 2.3%: low 22.26$, high 23.59$
Factors to consider:
- Company pays dividends: last record date 2024-09-13, amount 0.07$ (Y1.22%)
- US accounted for 93.1% of revenue in the fiscal year ended 2023-01-28
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-01-28 to 2025-01-27
- 2023-01-28 to 2024-01-28 estimated range: [18.38$, 28.15$]
- 2024-01-28 to 2025-01-27 estimated range: [19.20$, 29.52$]
Financial Metrics affecting the CAL estimates:
- Positive: Non-GAAP EPS, $ of 4.50 > 2.29
- Positive: Operating cash flow per share per price, % of 15.99 > 12.76
- Negative: Industry inventory ratio change (median), % of 0.84 > 0.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.01 > 7.10
- Positive: 1.03 < Operating profit margin, % of 7.22
- Positive: -3.48 < Investing cash flow per share, $ of -1.83
- Negative: 0.14 < Interest expense per share, $ of 0.41
Short-term CAL quotes
Long-term CAL plot with estimates
Financial data
YTD | 2021-01-30 | 2022-01-29 | 2023-01-28 |
---|---|---|---|
Operating Revenue | $2,117.07MM | $2,777.60MM | $2,968.14MM |
Operating Expenses | $2,602.73MM | $2,571.80MM | $2,753.81MM |
Operating Income | $-485.66MM | $205.81MM | $214.33MM |
Non-Operating Income | $-31.45MM | $-16.56MM | $-1.29MM |
Interest Expense | $48.29MM | $30.93MM | $14.26MM |
Income(Loss) | $-517.11MM | $189.24MM | $213.03MM |
Taxes | $-78.12MM | $51.08MM | $33.34MM |
Other Income(Loss) | $-0.12MM | $-1.14MM | $2.05MM |
Profit(Loss) | $-439.11MM | $137.02MM | $181.74MM |
Stockholders Equity | $200.25MM | $318.57MM | $420.68MM |
Inventory | $487.95MM | $596.81MM | $580.22MM |
Assets | $1,867.05MM | $1,843.93MM | $1,836.47MM |
Operating Cash Flow | $126.35MM | $168.44MM | $125.88MM |
Capital expenditure | $22.06MM | $24.14MM | $64.04MM |
Investing Cash Flow | $-22.06MM | $-24.14MM | $-64.04MM |
Financing Cash Flow | $-61.31MM | $-202.38MM | $-58.15MM |
Earnings Per Share* | $-11.79 | $3.59 | $4.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.