Value Sense
CAL
Caleres, Inc. (CAL)
Last Price$15.8(8.6%)
Market Cap$535.6M
EV/FCF LTM
12.6x
5Y avg
16.4x
Apparel - Footwear & Accessories industry median
10.2x
Stock quality & Intrinsic value
5/10
2.1% undervalued
CAL
is 209.9% undervalued
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Caleres, Inc. EV/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'05Jan'06Feb'07Jan'08Jan'09Jan'10Jan'11Jan'12Feb'13Jan'14Jan'15Jan'16Jan'17Feb'18Feb'19Jan'20Jan'21Jan'22Jan'23Feb'24
EV/FCF LTM
137.3x
16.5x
14.9x
14.0x
(37.5x)
(146.3x)
(32.5x)
(438.4x)
7.6x
20.5x
(549.5x)
17.4x
10.1x
11.7x
14.9x
20.3x
18.3x
9.8x
(59.2x)
11.3x
CAL
Key metrics and insights to make informed decisions.
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Caleres, Inc. (CAL) EV/FCF LTM comparison analysis

General

LTM EV/FCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Caleres, Inc. logo
Caleres, Inc.CAL
15.2x
(5.1%)
(3.6%)
5.8%
Median Peer Set
10.1x
0.3%
1.7%
7.1%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
33.1x
12.1%
19.3%
7.1%
NIKE, Inc. logo
NIKE, Inc.NKE
20.6x
0.3%
15.0%
11.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
16.4x
18.2%
50.5%
17.7%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
10.2x
15.2%
1.7%
7.4%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
10.1x
(21.8%)
N/A
2.7%
Crocs, Inc. logo
Crocs, Inc.CROX
6.4x
3.5%
23.9%
23.2%
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
4.4x
(25.0%)
(49.3%)
2.3%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
(11.0x)
(5.8%)
N/A
1.7%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
(26.9x)
(19.3%)
(52.2%)
(6.6%)

CAL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'05Jan'06Feb'07Jan'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Revenue
% growth
1,941.8
6.0%
2,292.1
18.0%
2,470.9
7.8%
2,359.9
(4.5%)
2,276.4
(3.5%)
2,242.0
(1.5%)
2,504.1
11.7%
2,582.8
3.1%
2,598.1
0.6%
2,513.1
(3.3%)
2,571.7
2.3%
2,577.4
0.2%
2,579.4
0.1%
2,785.6
8.0%
2,834.8
1.8%
2,921.6
3.1%
2,117.1
(27.5%)
2,777.6
31.2%
2,968.1
6.9%
2,817.3
(5.1%)
Cost of Goods Sold (COGS)1,157.41,393.81,500.01,416.51,394.11,338.81,500.51,586.21,587.71,498.81,531.61,529.61,517.41,616.91,678.51,737.21,330.01,550.31,683.31,554.3
Gross Profit
% margin
784.4
40.4%
898.3
39.2%
970.9
39.3%
943.4
40.0%
882.2
38.8%
903.1
40.3%
1,003.6
40.1%
996.6
38.6%
1,010.4
38.9%
1,014.3
40.4%
1,040.1
40.4%
1,047.8
40.7%
1,062.0
41.2%
1,168.6
42.0%
1,156.3
40.8%
1,184.4
40.5%
787.0
37.2%
1,227.3
44.2%
1,284.9
43.3%
1,263.0
44.8%
Operating Expenses720.6809.7862.8847.71,150.4859.7923.0937.4919.0909.7910.7912.7927.61,023.71,041.81,065.8889.51,008.01,067.61,062.3
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)720.0809.7862.8847.3851.9859.7923.0937.4919.0909.7910.7912.7927.61,023.71,041.81,065.8889.51,008.01,067.61,062.4
Operating Income
% margin
63.8
3.3%
88.6
3.9%
108.1
4.4%
95.7
4.1%
(173.3)
(7.6%)
31.5
1.4%
72.7
2.9%
35.6
1.4%
61.6
2.4%
98.6
3.9%
125.9
4.9%
135.1
5.2%
111.0
4.3%
140.0
5.0%
0.4
0.0%
60.9
2.1%
(102.4)
(4.8%)
205.8
7.4%
214.3
7.2%
201.3
7.1%
Interest Income0.00.00.03.41.80.40.20.60.30.40.40.91.40.80.033.148.315.514.30.0
Interest Expense8.117.517.311.815.320.219.626.123.421.320.416.615.118.118.333.148.330.914.319.3
Pre-tax Income56.371.193.483.8(188.6)11.753.29.138.577.7110.1108.897.3122.7(5.8)78.6(517.1)189.2213.0181.3
Income Tax
% effective tax rate
13.0
23.1%
30.1
42.4%
27.7
29.7%
23.5
28.0%
(53.8)
28.5%
1.3
10.8%
16.2
30.4%
0.3
3.6%
11.3
29.4%
23.8
30.6%
27.2
24.7%
26.9
24.8%
31.2
32.0%
35.5
28.9%
(0.3)
4.7%
16.5
21.0%
(78.1)
15.1%
51.1
27.0%
33.3
15.6%
9.5
5.2%
Net Income
% margin
43.3
2.2%
41.0
1.8%
65.7
2.7%
60.4
2.6%
(133.2)
(5.9%)
9.5
0.4%
37.2
1.5%
24.6
1.0%
27.5
1.1%
38.1
1.5%
82.9
3.2%
81.5
3.2%
65.7
2.5%
87.2
3.1%
(5.4)
(0.2%)
62.8
2.2%
(439.0)
(20.7%)
137.0
4.9%
181.7
6.1%
163.9
5.8%
EPS1.071.001.561.40(3.21)0.220.850.570.640.881.901.861.522.03(0.13)1.58(11.79)3.594.984.80
Diluted EPS1.020.961.511.37(3.21)0.220.850.560.640.881.891.851.522.02(0.13)1.58(11.79)3.564.924.80
EBITDA
% margin
95.7
4.9%
129.0
5.6%
149.9
6.1%
149.9
6.4%
(116.6)
(5.1%)
83.0
3.7%
123.2
4.9%
94.3
3.7%
116.7
4.5%
154.3
6.1%
182.2
7.1%
176.8
6.9%
168.5
6.5%
204.1
7.3%
75.2
2.7%
171.9
5.9%
(432.2)
(20.4%)
257.1
9.3%
276.3
9.3%
253.9
9.0%

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FAQ

1) What is Caleres, Inc.'s EV/FCF LTM?

As of today, Microsoft Corp's last 12-month EV/FCF LTM is 12.6x, based on the financial report for Nov 01, 2024 (Q4’2024). The average annual EV/FCF LTM for Caleres, Inc. have been 14.8x over the past three years, and 17.2x over the past five years.

2) Is Caleres, Inc.'s EV/FCF LTM Good?

As of today, Caleres, Inc.'s EV/FCF LTM is 12.6x, which is higher than industry median of 10.2x. It indicates that Caleres, Inc.'s EV/FCF LTM is Bad.

3) How does Caleres, Inc.'s EV/FCF LTM compare to its peers?

As of today, Caleres, Inc.'s EV/FCF LTM is 12.6x, which is higher than peer median of 10.1x. The list of peers includes SKX, NKE, DECK, SHOO, WWW, CROX, RCKY, VRA, FORD.