Last Price$15.8(8.6%)
Market Cap$535.6M
LTM Return on Invested Capital (ROIC)
12.7%
5Y avg
3.5%
Apparel - Footwear & Accessories industry
median
13.9%
Stock quality & Intrinsic value
5/10
2.1% undervalued
Caleres, Inc. Return on Invested Capital (ROIC)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.6% | 9.5% | 11.2% | 9.9% | (17.3%) | 5.0% | 9.0% | 5.3% | 7.4% | 10.9% | 14.0% | 14.2% | 8.8% | 10.3% | 0.1% | 2.7% | (1.5%) | 12.0% | 13.7% | 14.1% |
Overvalued or undervalued?
Check the intrinsic value for CAL
and see if it's the right time to invest.
Caleres, Inc. (CAL) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Caleres, Inc.CAL
12.7%
(5.1%)
(3.6%)
5.8%
Median Peer Set
15.1%
(2.8%)
1.2%
7.3%
Deckers Outdoor CorporationDECK
75.8%
18.2%
50.5%
17.7%
Crocs, Inc.CROX
30.5%
3.5%
23.9%
23.2%
NIKE, Inc.NKE
25.2%
0.3%
15.0%
11.1%
Steven Madden, Ltd.SHOO
18.2%
15.2%
1.7%
7.4%
Weyco Group, Inc.WEYS
15.2%
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc.SKX
15.0%
12.1%
19.3%
7.1%
Rocky Brands, Inc.RCKY
8.2%
(25.0%)
(49.3%)
2.3%
Wolverine World Wide, Inc.WWW
6.8%
(21.8%)
N/A
2.7%
Vera Bradley, Inc.VRA
(5.8%)
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(21.5%)
(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'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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Caleres, Inc.'s Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 12.7%, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Return on Invested Capital (ROIC) for Caleres, Inc. have been 10.5% over the past three years, and 3.7% over the past five years.
2) Is Caleres, Inc.'s Return on Invested Capital (ROIC) Good?
As of today, Caleres, Inc.'s Return on Invested Capital (ROIC) is 12.7%, which is lower than industry median of 13.9%. It indicates that Caleres, Inc.'s Return on Invested Capital (ROIC) is Bad.