Sectors
CAL
Caleres, Inc.
11.74
500 x 11.73
300 x 13.00
bid
ask
-
0.34
2.81%
400 @ 05:05 PM
11.74 +0.00 (0.00%)
| Ytd | -3.53% | |
| 1y | -21.68% |
11.65
day range
12.18
8.86
52 week range
14.99
| Open | 12.01 | Prev Close | 12.08 | Low | 11.65 | High | 12.18 | Mkt Cap | 405.09M |
| Vol | 1.06M | Avg Vol | 534.23K | EPS | 1.53 | P/E | 7.67 | Forward P/E | 5.01 |
| Beta | 1.95 | Short Ratio | 3.82 | Inst. Own | 94.80% | Dividend | 0.28 | Div Yield | 0.84 |
| Ex Div Date | 09-13 | Earning | 12-10 | 50-d Avg | 12.74 | 200-d Avg | 12.59 | 1yr Est | 31.67 |
| Income Statement | |||
| Total Revenue | 695.45M | ||
| Revenues (USD) | 695.45M | ||
| Cost of Revenue | 314.48M | ||
| Gross Profit | 380.98M | ||
| Operating Expenses | 303.36M | ||
| Selling, General and Administrative Expense | 303.36M | ||
| Operating Income | 77.61M | ||
| Interest Expense | 4.39M | ||
| Income Tax Expense | 18.31M | ||
| Net Income | 58.64M | ||
| Net Income Common Stock | 58.64M | ||
| Net Income Common Stock (USD) | 58.64M | ||
| Consolidated Income | 59.42M | ||
| Net Income to Non-Controlling Interests | 779.00K | ||
| Earnings per Basic Share | 1.72 | ||
| Earnings per Basic Share (USD) | 1.72 | ||
| Earnings per Diluted Share | 1.71 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 81.34M | ||
| Earning Before Interest & Taxes (USD) | 81.34M | ||
| Weighted Average Shares | 33.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.92M | ||
| Cash and Equivalents (USD) | 50.92M | ||
| Trade and Non-Trade Receivables | 152.97M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 755.26M | ||
| Total Assets | 2.14B | ||
| Debt Current | 411.23M | ||
| Total Debt | 877.31M | ||
| Current Liabilities | 943.13M | ||
| Debt Non-Current | 466.08M | ||
| Total Liabilities | 1.45B | ||
| Accumulated Retained Earnings (Deficit) | 486.24M | ||
| Accumulated Other Comprehensive Income | -16.15M | ||
| Shareholders Equity | 673.56M | ||
| Shareholders Equity (USD) | 673.56M | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 877.31M | ||
| Goodwill and Intangible Assets | 198.97M | ||
| Inventory | 754.24M | ||
| Liabilities Non-Current | 511.40M | ||
| Trade and Non-Trade Payables | 284.73M | ||
| Tax Assets | 9.06M | ||
| Tax Liabilities | 53.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.66M | ||
| Net Cash Flow from Financing | -61.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.18M | ||
| Capital Expenditure | -8.29M | ||
| Issuance (Purchase) of Equity Shares | -7.00K | ||
| Issuance (Repayment) of Debt Securities | -59.50M | ||
| Payment of Dividends & Other Cash Distributions | -2.41M | ||
| Net Cash Flow from Investing | -8.29M | ||
| Net Cash Flow from Operations | 83.56M | ||
| Effect of Exchange Rate Changes on Cash | -163.00K | ||
| Share Based Compensation | 3.60M | ||