Caleres, Inc. (CAL): Price and Financial Metrics

CAL POWR Grades

• CAL scores best on the Value dimension, with a Value rank ahead of 94.43% of US stocks.
• The strongest trend for CAL is in Growth, which has been heading up over the past 177 days.
• CAL ranks lowest in Stability; there it ranks in the 27th percentile.

CAL Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CAL is 6.14 -- better than 93.39% of US stocks.
• CAL's went public 37.89 years ago, making it older than 93.05% of listed US stocks we're tracking.
• With a price/earnings ratio of 6.21, CALERES INC P/E ratio is greater than that of about merely 10.64% of stocks in our set with positive earnings.
• Stocks that are quantitatively similar to CAL, based on their financial statements, market capitalization, and price volatility, are M, NGVC, DBI, AAP, and RYI.
• CAL's SEC filings can be seen here. And to visit CALERES INC's official web site, go to www.caleres.com.

CAL Valuation Summary

• CAL's EV/EBIT ratio is 9; this is 32.58% lower than that of the median Consumer Cyclical stock.
• CAL's price/earnings ratio has moved down 5.8 over the prior 243 months.

Below are key valuation metrics over time for CAL.

CAL Growth Metrics

The 4 year cash and equivalents growth rate now stands at 161.39%.
• Its year over year revenue growth rate is now at 21.86%.
• Its 4 year price growth rate is now at -66.7%.

Over the past 15 months, CAL's revenue has gone up $418,379,000.

The table below shows CAL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,950.985	24.979	174.787
2022-06-30	2,936.883	60.145	195.163
2022-03-31	2,874.084	117.749	181.381
2021-12-31	2,777.604	168.441	137.019
2021-09-30	2,669.282	214.315	26.189
2021-06-30	2,532.606	194.38	-19.016

CAL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CAL has a Quality Grade of B, ranking ahead of 86.45% of graded US stocks.
• CAL's asset turnover comes in at 1.345 -- ranking 5th of 32 Apparel stocks.
• VRA, CPRI, and OXM are the stocks whose asset turnover ratios are most correlated with CAL.

The table below shows CAL's key quality metrics over time.