Value Sense
CAL
Caleres, Inc. (CAL)
Last Price$15.8(8.6%)
Market Cap$535.6M
LTM Free Cash Flow margin
2.4%
5Y avg
4.2%
Apparel - Footwear & Accessories industry median
6.6%
Stock quality & Intrinsic value
5/10
2.1% undervalued
CAL
is 209.9% undervalued
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Caleres, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CAL
Consumer Cyclical
Crunching data... Almost there!
Jan'05Jan'06Feb'07Jan'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Free Cash Flow margin
0.4%
4.8%
3.3%
1.7%
(1.9%)
3.0%
(2.3%)
0.4%
5.2%
2.2%
0.1%
2.6%
4.8%
5.0%
2.2%
4.1%
4.9%
5.2%
2.1%
5.3%
CAL
Key metrics and insights to make informed decisions.
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Caleres, Inc. (CAL) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Caleres, Inc. logo
Caleres, Inc.CAL
2.4%
(5.1%)
(3.6%)
5.8%
Median Peer Set
8.3%
(2.8%)
1.2%
7.3%
Crocs, Inc. logo
Crocs, Inc.CROX
22.5%
3.5%
23.9%
23.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.4%
18.2%
50.5%
17.7%
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
14.8%
(25.0%)
(49.3%)
2.3%
NIKE, Inc. logo
NIKE, Inc.NKE
11.3%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
9.1%
(21.8%)
N/A
2.7%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
7.6%
15.2%
1.7%
7.4%
Weyco Group, Inc. logo
Weyco Group, Inc.WEYS
5.6%
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
3.0%
12.1%
19.3%
7.1%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
(0.6%)
(19.3%)
(52.2%)
(6.6%)
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
(4.0%)
(5.8%)
N/A
1.7%

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 Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 2.4%, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Free Cash Flow margin for Caleres, Inc. have been 4.3% over the past three years, and 4.5% over the past five years.

2) Is Caleres, Inc.'s Free Cash Flow margin Good?

As of today, Caleres, Inc.'s Free Cash Flow margin is 2.4%, which is lower than industry median of 6.6%. It indicates that Caleres, Inc.'s Free Cash Flow margin is Bad.

3) How does Caleres, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Caleres, Inc.'s Free Cash Flow margin is 2.4%, which is lower than peer median of 8.3%. The list of peers includes CROX, DECK, RCKY, NKE, WWW, SHOO, WEYS, SKX, FORD, VRA.