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

CAL POWR Grades

• CAL scores best on the Value dimension, with a Value rank ahead of 97.62% of US stocks.
• The strongest trend for CAL is in Momentum, which has been heading down over the past 179 days.
• CAL's current lowest rank is in the Stability metric (where it is better than 23.04% of US stocks).

CAL Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CAL is 8.72 -- better than 96.48% of US stocks.
• With a price/sales ratio of 0.28, Caleres Inc has a higher such ratio than merely 4.73% of stocks in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CAL comes in at 24.41% -- higher than that of 92.98% of stocks in our set.
• Stocks that are quantitatively similar to CAL, based on their financial statements, market capitalization, and price volatility, are MED, LFVN, SGRP, CTRN, and VNCE.
• 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 price/sales ratio is 0.4; this is 87.1% lower than that of the median Consumer Cyclical stock.
• CAL's EV/EBIT ratio has moved down 80.8 over the prior 243 months.
• CAL's price/earnings ratio has moved down 18.3 over the prior 243 months.

Below are key valuation metrics over time for CAL.

CAL Growth Metrics

Its 3 year revenue growth rate is now at 12.52%.
• Its 4 year net income to common stockholders growth rate is now at -465.13%.
• Its year over year net income to common stockholders growth rate is now at 70.17%.

CAL's revenue has moved up $279,327,000 over the prior 15 months.

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
2021-09-30	2,669.282	214.315	26.189
2021-06-30	2,532.606	194.38	-19.016
2021-03-31	2,358.523	196.003	-87.129
2020-12-31	2,117.07	126.353	-439.114
2020-09-30	2,245.06	126.815	-361.73
2020-06-30	2,389.955	121.728	-348.16

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.