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CALERES INC (CAL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $23.34 Metrics
OS: 36.3 M 37 % ROE
Market cap: $847 M 18 % ROIC
Net debt: $255 M 1.1 x Debt/EBITDA
EV: $1.1 B

 
TTM Valuation
EBITDA $234 M 4.7 x EV/EBITDA
EBIT $201 M 5.5 x EV/EBIT
EPS $4.71 5.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues2,968.12,777.62,117.12,921.62,834.82,785.62,579.42,577.4
            Revenue growth6.9%31.2%-27.5%3.1%1.8%8.0%0.1%0.2%
Cost of goods sold1,683.31,550.31,330.01,737.21,678.51,616.91,517.41,529.6
Gross profit1,284.91,227.3787.01,184.41,156.31,168.61,062.01,047.8
            Gross margin43.3%44.2%37.2%40.5%40.8%42.0%41.2%40.7%
Selling, general and administrative1,067.61,008.0889.51,065.81,041.80.0927.6912.7
EBITA217.2231.9-89.5131.7121.6143.3138.1138.8
            EBITA margin7.3%8.3%-4.2%4.5%4.3%5.1%5.4%5.4%
Amortization of intangibles 12.613.013.17.04.13.73.7
EBIT217.2219.3-102.4118.6114.6139.2134.4135.1
            EBIT margin7.3%7.9%-4.8%4.1%4.0%5.0%5.2%5.2%
Pre-tax income213.0189.2-517.178.6-5.8122.797.3108.8
Income taxes33.351.1-78.116.5-0.335.531.226.9
            Tax rate15.6%27.0%15.1%21.0%4.7%28.9%32.0%24.8%
Net income181.7137.0-439.162.8-5.487.265.781.5
            Net margin6.1%4.9%-20.7%2.2%-0.2%3.1%2.5%3.2%
 
Diluted EPS$4.92$3.69($11.80)$1.58($0.13)$2.08$1.56$1.91
Shares outstanding (diluted)36.937.137.239.941.842.042.242.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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