Caleres, Inc. (CAL) Financials
CAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 1.8 billion | 1.3 billion |
| 2023-07-31 | 1.9 billion | 1.4 billion |
| 2023-04-30 | 1.8 billion | 1.4 billion |
| 2023-01-31 | 1.8 billion | 1.4 billion |
CAL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 11.5 million | 4.1 million |
| 2023-07-31 | 77.4 million | 4.0 million |
| 2023-04-30 | 30.9 million | 2.9 million |
| 2023-01-31 | 61.0 million | 4.1 million |
CAL Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 46.9 million |
| 2023-07-31 | 33.9 million |
| 2023-04-30 | 34.8 million |
| 2023-01-31 | 39.2 million |
CAL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 34.0 million | - | 563.9 million |
| 2023-07-31 | 47.1 million | - | 562.9 million |
| 2023-04-30 | 36.2 million | - | 573.5 million |
| 2023-01-31 | 33.7 million | - | 580.1 million |
CAL Shares Outstanding
CAL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 20.5 million | - | 273.7 million | - |
| 2023-07-31 | 10.3 million | - | 262.8 million | - |
| 2023-04-30 | 6.5 million | - | 253.1 million | - |
| 2023-01-31 | 18.6 million | - | 3.7 million | 259.0 million |
CAL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 761.9 million | 421.5 million |
| 2023-07-31 | 695.5 million | 381.4 million |
| 2023-04-30 | 662.7 million | 360.1 million |
| 2023-01-31 | 696.4 million | 415.2 million |
CAL
Price: $36.94
Dividend Yield: 0.01%
Forward Dividend Yield: 0.76%
Payout Ratio: 6.42%
Dividend Per Share: 0.28 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 8.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 588500
Ebitda: 69.0 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR10: 0.50%
DGR20: 2.75%