Analytical Lens: Exploring Caleres Inc (CAL)’s Financial Story Through Ratios

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The closing price of Caleres Inc (NYSE: CAL) was $22.94 for the day, down -2.13% from the previous closing price of $23.44. In other words, the price has decreased by -$2.13 from its previous closing price. On the day, 0.71 million shares were traded. CAL stock price reached its highest trading level at $23.23 during the session, while it also had its lowest trading level at $22.35.

Ratios:

Our analysis of CAL’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 1.44 whereas as Long-Term Debt/Eq ratio is at 0.85.

Piper Sandler Downgraded its Overweight to Neutral on May 25, 2023, whereas the target price for the stock was revised from $35 to $25.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 17 ’24 when Hendra Carla C bought 68,093 shares for $33.65 per share.

SULLIVAN DIANE M sold 17,068 shares of CAL for $605,079 on Jul 22 ’24. The Executive Chair now owns 150,449 shares after completing the transaction at $35.45 per share. On Jul 15 ’24, another insider, Hendra Carla C, who serves as the Director of the company, sold 5,349 shares for $33.07 each. As a result, the insider received 176,894 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CAL now has a Market Capitalization of 771451584 and an Enterprise Value of 1896425984. As of this moment, Caleres’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.11, and their Forward P/E ratio for the next fiscal year is 5.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 1.29. Its current Enterprise Value per Revenue stands at 0.677 whereas that against EBITDA is 7.892.

Stock Price History:

Over the past 52 weeks, CAL has reached a high of $44.51, while it has fallen to a 52-week low of $22.07. The 50-Day Moving Average of the stock is -19.74%, while the 200-Day Moving Average is calculated to be -32.93%.

Shares Statistics:

CAL traded an average of 686.19K shares per day over the past three months and 958140 shares per day over the past ten days. A total of 33.63M shares are outstanding, with a floating share count of 32.36M. Insiders hold about 3.76% of the company’s shares, while institutions hold 97.59% stake in the company. Shares short for CAL as of 1731628800 were 2152487 with a Short Ratio of 3.65, compared to 1728950400 on 3141440. Therefore, it implies a Short% of Shares Outstanding of 2152487 and a Short% of Float of 9.08.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.53.

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