Financial Fitness Check: Examining Caleres Inc (CAL)’s Key Ratios

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

In the latest session, Caleres Inc (NYSE: CAL) closed at $21.87 down -2.76% from its previous closing price of $22.49. In other words, the price has decreased by -$2.76 from its previous closing price. On the day, 0.6 million shares were traded. CAL stock price reached its highest trading level at $22.79 during the session, while it also had its lowest trading level at $21.865.

Ratios:

For a deeper understanding of Caleres Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.24. 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 735468416 and an Enterprise Value of 1896425984. As of this moment, Caleres’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.87, and their Forward P/E ratio for the next fiscal year is 5.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 1.23. 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 -22.05%, while the 200-Day Moving Average is calculated to be -35.58%.

Shares Statistics:

For the past three months, CAL has traded an average of 683.52K shares per day and 897680 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 3.66, 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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