Last Price$15.8(8.6%)
Market Cap$535.6M
LTM Net Debt to Free Cash Flow
7.1x
5Y avg
9.2x
Apparel - Footwear & Accessories industry
median
(0.1x)
Stock quality & Intrinsic value
5/10
2.1% undervalued
Caleres, Inc. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Jan'06 | Feb'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 8.8x | 1.5x | 1.2x | 2.7x | (4.1x) | 1.7x | (3.3x) | 37.0x | 1.8x | 2.3x | 34.9x | 1.2x | 2.0x | 1.0x | 8.0x | 12.8x | 12.5x | 7.0x | 16.0x | 4.8x |
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Caleres, Inc. (CAL) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Caleres, Inc.CAL
7.1x
(5.1%)
(3.6%)
5.8%
Median Peer Set
(0.4x)
(2.8%)
1.2%
7.3%
Wolverine World Wide, Inc.WWW
3.3x
(21.8%)
N/A
2.7%
Skechers U.S.A., Inc.SKX
2.6x
12.1%
19.3%
7.1%
Rocky Brands, Inc.RCKY
2.3x
(25.0%)
(49.3%)
2.3%
NIKE, Inc.NKE
0.4x
0.3%
15.0%
11.1%
Crocs, Inc.CROX
0.2x
3.5%
23.9%
23.2%
Steven Madden, Ltd.SHOO
(0.9x)
15.2%
1.7%
7.4%
Forward Industries, Inc.FORD
(1.6x)
(19.3%)
(52.2%)
(6.6%)
Deckers Outdoor CorporationDECK
(2.0x)
18.2%
50.5%
17.7%
Weyco Group, Inc.WEYS
(4.0x)
(8.7%)
0.6%
10.4%
Vera Bradley, Inc.VRA
(6.4x)
(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'05 | Jan'06 | Feb'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 1,157.4 | 1,393.8 | 1,500.0 | 1,416.5 | 1,394.1 | 1,338.8 | 1,500.5 | 1,586.2 | 1,587.7 | 1,498.8 | 1,531.6 | 1,529.6 | 1,517.4 | 1,616.9 | 1,678.5 | 1,737.2 | 1,330.0 | 1,550.3 | 1,683.3 | 1,554.3 |
% 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 Expenses | 720.6 | 809.7 | 862.8 | 847.7 | 1,150.4 | 859.7 | 923.0 | 937.4 | 919.0 | 909.7 | 910.7 | 912.7 | 927.6 | 1,023.7 | 1,041.8 | 1,065.8 | 889.5 | 1,008.0 | 1,067.6 | 1,062.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 720.0 | 809.7 | 862.8 | 847.3 | 851.9 | 859.7 | 923.0 | 937.4 | 919.0 | 909.7 | 910.7 | 912.7 | 927.6 | 1,023.7 | 1,041.8 | 1,065.8 | 889.5 | 1,008.0 | 1,067.6 | 1,062.4 |
% 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 Income | 0.0 | 0.0 | 0.0 | 3.4 | 1.8 | 0.4 | 0.2 | 0.6 | 0.3 | 0.4 | 0.4 | 0.9 | 1.4 | 0.8 | 0.0 | 33.1 | 48.3 | 15.5 | 14.3 | 0.0 |
| Interest Expense | 8.1 | 17.5 | 17.3 | 11.8 | 15.3 | 20.2 | 19.6 | 26.1 | 23.4 | 21.3 | 20.4 | 16.6 | 15.1 | 18.1 | 18.3 | 33.1 | 48.3 | 30.9 | 14.3 | 19.3 |
| Pre-tax Income | 56.3 | 71.1 | 93.4 | 83.8 | (188.6) | 11.7 | 53.2 | 9.1 | 38.5 | 77.7 | 110.1 | 108.8 | 97.3 | 122.7 | (5.8) | 78.6 | (517.1) | 189.2 | 213.0 | 181.3 |
% 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% |
% 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% |
| EPS | 1.07 | 1.00 | 1.56 | 1.40 | (3.21) | 0.22 | 0.85 | 0.57 | 0.64 | 0.88 | 1.90 | 1.86 | 1.52 | 2.03 | (0.13) | 1.58 | (11.79) | 3.59 | 4.98 | 4.80 |
| Diluted EPS | 1.02 | 0.96 | 1.51 | 1.37 | (3.21) | 0.22 | 0.85 | 0.56 | 0.64 | 0.88 | 1.89 | 1.85 | 1.52 | 2.02 | (0.13) | 1.58 | (11.79) | 3.56 | 4.92 | 4.80 |
% 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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 7.1x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Caleres, Inc. have been 7.3x over the past three years, and 9.6x over the past five years.
2) Is Caleres, Inc.'s Net Debt to Free Cash Flow Good?
As of today, Caleres, Inc.'s Net Debt to Free Cash Flow is 7.1x, which is higher than industry median of (0.1x). It indicates that Caleres, Inc.'s Net Debt to Free Cash Flow is Bad.