Stock Scorecard



Stock Summary for Caleres Inc (CAL)

Total Score

20 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CAL

Company Overview

Company Name Caleres Inc
Country USA
Description Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
Sector Name MANUFACTURING
Industry Name FOOTWEAR, (NO RUBBER)
Most Recent Quarter 8/31/2022
Next Earnings Date

Stock Price History

Last Day Price 24.04
Last Day Volume 0
Average Daily Volume 454,513
52-Week High 31.05
52-Week Low 17.67
Last Price to 52 Week Low 36.05 %

Valuation Measures

Trailing PE 4.64
Industry PE 7.58
Sector PE 64.46
5-Year Average PE 5.67
Free Cash Flow Ratio 19.08
Industry Free Cash Flow Ratio 16.02
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 11.59
Price to Book Ratio 2.36
Industry Price to Book Ratio 1.99
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 0.61
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 36,464,200
Market Capitalization 876,599,368
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 9/8/2022
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 1.14 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -29.90 %
Annual Earnings Growth 131.20 %
Reported EPS Past Year 2.53
Reported EPS Prior Year 5.28
Net Income Twelve Trailing Months 195,163,000
Net Income Past Year 137,019,000
Net Income Prior Year -439,114,000
Quarterly Revenue Growth YOY 1.80 %
5-Year Revenue Growth 138.99 %

Balance Sheet

Total Cash Per Share 1.26
Total Cash Most Recent Quarter 45,955,000
Total Cash Past Year 30,115,000
Total Cash Prior Year 88,295,000
Net Cash Position Most Recent Quarter 45,955,000
Net Cash Position Past Year 30,115,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 198,851,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 318,570,000
Total Stockholder Equity Prior Year 200,247,000
Total Stockholder Equity Most Recent Quarter 379,133,000

Options

Put/Call Ratio 0.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.08
MACD Signal 0.22
20-Day Bollinger Lower Band 20.25
20-Day Bollinger Middle Band 21.67
20-Day Bollinger Upper Band 23.09
Beta 1.77
RSI 36.67
50-Day SMA 24.31
200-Day SMA 19.20

System

Modified 11/29/2022 3:33:58 AM