Last Price$15.8(8.6%)
Market Cap$535.6M
0.3x
Industry median - 1.0x
5Y Historical average - 0.2x
7.1x
Industry median - 1.7x
5Y Historical average - 8.9x
FCF to Interest
6.4x
Industry median - 7.7x
5Y Historical average - 4.7x
83.5%
Industry median - 66.0%
5Y Historical average - 335.7%
CAL Health Rating
CAL Health rating
5.3
CAL Health rating performance
CAL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CAL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$535.6M | $472.7M | 5.3 | 1.1x | 0.3x | 7.1x | 6.4x | 9.7% | 83.5% | |
$111.1B | $2,304.0M | 5.0 | 2.2x | 1.3x | 0.4x | (82.4x) | 0.7% | 86.0% | |
$18.5B | ($2,029.9M) | 7.1 | 3.2x | 2.5x | (2.0x) | 359.5x | 0.4% | 8.0% | |
$8,266.5M | $694.1M | 5.3 | 2.0x | 1.0x | 2.6x | N/A | 0.0% | 40.0% | |
$5,702.2M | $171.5M | 5.2 | 1.2x | 0.6x | 0.2x | 8.4x | 36.9% | 19.2% | |
$1,923.7M | ($160.2M) | 5.5 | 2.2x | 1.5x | (0.9x) | N/A | 8.0% | 4.9% | |
$1,084.4M | $531.9M | 5.1 | 1.3x | 0.7x | 3.3x | 3.7x | 12.3% | 151.4% | |
$289.6M | ($64.8M) | 6.3 | 4.4x | 2.3x | (4.0x) | 1,092.9x | 0.0% | 2.9% | |
$140.3M | $153.6M | 4.5 | 2.8x | 0.9x | 2.3x | 3.5x | 23.3% | 68.9% | |
$74.8M | $102.6M | 4.6 | 3.1x | 0.6x | (6.4x) | (12.9x) | 1.7% | 51.6% | |
$4,294.2K | $273.8K | 3.8 | 1.0x | 0.9x | (1.6x) | (3.1x) | 4.6% | 126.4% |
FAQ
What is the Caleres, Inc. (CAL) quick ratio?
The Caleres, Inc. (CAL) quick ratio is 0.3x, compared to the industry median of 1.0x and the 5-year historical average of 0.2x.
What is the Caleres, Inc. (CAL) net debt to Free Cash Flow (FCF) ratio?
The Caleres, Inc. (CAL) net debt to FCF ratio is 7.1x, compared to the industry median of 1.7x and the 5-year historical average of (8.9x).
What is Caleres, Inc. (CAL) Free Cash Flow (FCF) to interest ratio?
Caleres, Inc. (CAL) FCF to interest ratio is 6.4x, compared to the industry median of 7.7x and the 5-year historical average of 4.7x.
What is the Caleres, Inc. (CAL) total debt to equity ratio?
The Caleres, Inc. (CAL) total debt to equity ratio is 83.5%, compared to the industry median of 66.0% and the 5-year historical average of 335.7%.