Discover
CAL
Caleres, Inc.
12.39
400 x undefined
600 x undefined
bid
ask
+
0.02
0.16%
500 @ 04:00 PM
12.39 +0.00 (0.00%)
| Ytd | 1.81% | |
| 1y | -6.21% |
12.15
day range
12.70
8.80
52 week range
16.14
| Open | 12.27 | Prev Close | 12.37 | Low | 12.15 | High | 12.70 | Mkt Cap | 416.18M |
| Vol | 362.16K | Avg Vol | 662.80K | EPS | N/A | P/E | N/A | 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 | 06-04 | 50-d Avg | 13.15 | 200-d Avg | 12.51 | 1yr Est | 31.67 |
| Income Statement | |||
| Total Revenue | 666.60M | ||
| Revenues (USD) | 666.60M | ||
| Cost of Revenue | 351.13M | ||
| Gross Profit | 315.47M | ||
| Operating Expenses | 291.60M | ||
| Selling, General and Administrative Expense | 293.73M | ||
| Operating Income | 23.87M | ||
| Interest Expense | 4.68M | ||
| Income Tax Expense | 6.60M | ||
| Net Income | 14.28M | ||
| Net Income Common Stock | 14.28M | ||
| Net Income Common Stock (USD) | 14.28M | ||
| Consolidated Income | 13.75M | ||
| Net Income to Non-Controlling Interests | -527.00K | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 25.56M | ||
| Earning Before Interest & Taxes (USD) | 25.56M | ||
| Weighted Average Shares | 33.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.74M | ||
| Cash and Equivalents (USD) | 37.74M | ||
| Trade and Non-Trade Receivables | 173.91M | ||
| Current Assets | 912.60M | ||
| Property, Plant & Equipment Net | 773.50M | ||
| Total Assets | 2.02B | ||
| Debt Current | 474.22M | ||
| Total Debt | 949.28M | ||
| Current Liabilities | 883.23M | ||
| Debt Non-Current | 475.07M | ||
| Total Liabilities | 1.40B | ||
| Accumulated Retained Earnings (Deficit) | 430.01M | ||
| Accumulated Other Comprehensive Income | -17.82M | ||
| Shareholders Equity | 612.08M | ||
| Shareholders Equity (USD) | 612.08M | ||
| Assets Non-Current | 1.11B | ||
| Total Debt (USD) | 949.28M | ||
| Goodwill and Intangible Assets | 201.88M | ||
| Inventory | 609.10M | ||
| Liabilities Non-Current | 519.48M | ||
| Trade and Non-Trade Payables | 190.51M | ||
| Tax Assets | 10.08M | ||
| Tax Liabilities | 42.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.18M | ||
| Net Cash Flow from Financing | 44.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.97M | ||
| Capital Expenditure | -8.32M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -307.00K | ||
| Issuance (Purchase) of Equity Shares | -5.21M | ||
| Issuance (Repayment) of Debt Securities | 51.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.35M | ||
| Net Cash Flow from Investing | -8.63M | ||
| Net Cash Flow from Operations | -27.78M | ||
| Effect of Exchange Rate Changes on Cash | 86.00K | ||
| Share Based Compensation | 2.75M | ||