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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Caleres Financial Ratios 2011-2024 | CAL
Annual Financial Ratios Caleres
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.6 | 4.1 | 5.7 | -1.8 | 7.0 | -234.4 | 13.8 | 19.7 | 14.8 | 15.6 | 26.5 | 24.6 | 17.9 | 17.7 |
P/S |
0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 |
EPS |
4.8 | 5.0 | 3.6 | -11.8 | 1.5 | -0.1 | 2.0 | 1.5 | 1.9 | 1.9 | 0.9 | 0.6 | 0.6 | 0.8 |
EV (Enterprise Value) |
1.28 B | 713 M | 755 M | 682 M | 2.18 B | 2.45 B | 1.91 B | 2.1 B | 1.79 B | 1.9 B | 1.6 B | 1.35 B | 1.21 B | 1.27 B |
EBITDA per Share |
7.26 | 7.54 | 7.03 | -11.4 | 4.25 | 1.51 | 4.57 | 3.61 | 4.12 | 4.3 | 3.69 | 2.85 | 2.24 | 2.89 |
EV/EBITDA |
-1.5 | 5.1 | 28.3 | 7.0 | 10.2 | 7.3 | 7.9 | 7.4 | 7.8 | 8.5 | 7.2 | |||
PEG |
-0.11 | -0.05 | -0.07 | 0.04 | 0.01 | 2.21 | 0.41 | -1.07 | 27.8 | 0.14 | 0.74 | 1.73 | -0.55 | 0.06 |
P/B |
0.7 | 0.4 | 0.4 | 0.4 | 0.7 | 2.0 | 1.7 | 2.1 | 2.0 | 2.4 | 2.1 | 1.6 | 1.1 | 1.6 |
P/CF |
6.5 | 5.9 | 4.7 | 6.1 | 3.7 | 20.3 | 8.6 | 10.4 | 17.8 | 347.8 | 18.4 | 5.0 | 46.3 | -11.5 |
ROE % |
30.57 | 43.20 | 42.37 | -215.41 | 9.73 | -0.86 | 12.15 | 10.71 | 13.55 | 15.30 | 7.99 | 6.47 | 5.96 | 8.96 |
ROA % |
9.50 | 9.90 | 7.43 | -23.52 | 2.58 | -0.30 | 5.85 | 4.45 | 6.25 | 6.81 | 3.31 | 2.35 | 2.00 | 3.24 |
ROCE % |
18.43 | 23.30 | 25.15 | -50.51 | 6.57 | 0.02 | 12.05 | 10.13 | 13.63 | 15.79 | 12.93 | 8.77 | 4.91 | 11.43 |
Current Ratio |
- | - | - | - | 1.0 | 1.1 | 2.0 | 1.6 | 2.2 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 |
DSO |
17.7 | 15.7 | 16.4 | 24.9 | 21.0 | 25.3 | 20.0 | 23.0 | 23.3 | 19.5 | 19.2 | 18.1 | 22.5 | 18.1 |
DIO |
131.6 | 127.6 | 127.7 | 151.8 | 129.9 | 148.6 | 128.5 | 140.9 | 130.5 | 129.4 | 133.3 | 122.6 | 129.3 | 127.5 |
DPO |
56.6 | 60.9 | 72.0 | 75.1 | 56.1 | 68.8 | 61.6 | 64.1 | 56.7 | 51.5 | 55.2 | 51.2 | 43.9 | 40.7 |
Operating Cycle |
149.3 | 143.3 | 144.1 | 176.7 | 151.0 | 173.9 | 148.5 | 163.9 | 153.8 | 148.9 | 152.5 | 140.7 | 151.8 | 145.6 |
Cash Conversion Cycle |
92.7 | 82.4 | 72.0 | 101.6 | 94.9 | 105.1 | 86.9 | 99.9 | 97.1 | 97.5 | 97.3 | 89.5 | 107.9 | 105.0 |
All numbers in USD currency
Quarterly Financial Ratios Caleres
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.85 | 0.88 | 1.32 | 0.95 | 0.97 | - | 1.09 | 1.4 | 1.34 | - | 1.56 | 0.98 | 0.16 | 0.01 | 0.38 | -0.83 | -8.95 | -1.83 | 0.69 | 0.61 | 0.22 | 0.47 | 0.68 | 0.55 | 0.4 | -0.16 | 0.8 | 0.41 | 0.35 | 0.26 | 0.81 | 0.46 | 0.41 | 0.37 | 0.78 | 0.38 | 0.44 | 0.14 | 0.76 | 0.41 | 0.35 | 0.09 | 0.63 | 0.36 | -0.26 | -0.21 | 0.57 | -0.06 | 0.04 | - | 0.8 | -0.11 | 0.08 |
EBITDA per Share |
1.34 | 1.54 | 1.99 | 1.54 | 1.69 | - | 1.65 | 2.04 | 2.05 K | - | 2.9 K | 2.17 K | 731 | - | 1.42 K | -61 | -10.7 K | - | 1.98 K | 1.52 K | 0.69 | - | 1.74 K | 1.29 K | 0.81 | - | 2.03 | 1.23 | 0.82 | - | 2 | 1.2 | 0.89 | - | 1.86 | 1.26 | 0.92 | - | 1.88 | 1.15 | 0.89 | - | 1.72 | 0.98 | 0.72 | - | 1.62 | 0.62 | 0.51 | - | 1.5 | 0.42 | - |
ROE % |
26.81 | 29.64 | 34.07 | 34.78 | 40.98 | 37.69 | 57.49 | 67.44 | 69.48 | 38.37 | 38.43 | 24.25 | -3.97 | -129.51 | -141.47 | -142.79 | -126.04 | -2.09 | 12.64 | 12.15 | 11.30 | 12.27 | 8.36 | 9.65 | 9.19 | 9.18 | 12.15 | 12.42 | 12.89 | 13.42 | 14.53 | 14.81 | 14.55 | 15.10 | 13.39 | 13.86 | 14.45 | 14.11 | 13.77 | 13.69 | 13.75 | 8.00 | 5.06 | 4.64 | 0.41 | 3.43 | 13.48 | 15.90 | 15.35 | 7.76 | 8.06 | -1.18 | 0.88 |
ROA % |
7.50 | 7.92 | 8.28 | 7.72 | 8.47 | 7.16 | 10.34 | 11.51 | 11.02 | 5.56 | 5.58 | 3.11 | -0.39 | -16.28 | -20.40 | -19.98 | -17.57 | -1.65 | 3.82 | 4.14 | 4.58 | 5.36 | 3.54 | 4.50 | 4.22 | 4.13 | 5.45 | 5.71 | 5.99 | 6.38 | 6.84 | 6.88 | 6.67 | 6.88 | 6.08 | 6.12 | 6.33 | 6.07 | 5.87 | 5.65 | 5.55 | 3.17 | 2.16 | 1.73 | 0.23 | 1.36 | 4.78 | 5.44 | 5.30 | 2.70 | 2.75 | -0.34 | 0.30 |
ROCE % |
19.39 | 21.01 | 23.05 | 22.53 | 25.03 | 21.51 | 31.68 | 35.87 | 35.49 | 19.47 | 21.36 | 13.08 | 3.48 | -37.60 | -34.84 | -33.97 | -29.33 | 6.25 | 9.77 | 10.52 | 11.03 | 8.61 | 13.60 | 15.08 | 15.07 | 10.36 | 16.20 | 17.05 | 17.64 | 12.51 | 18.30 | 18.26 | 18.87 | 13.49 | 19.98 | 20.67 | 20.52 | 14.19 | 20.29 | 19.90 | 19.18 | 12.36 | 18.05 | 17.65 | 15.63 | 8.74 | 13.44 | 12.44 | 11.05 | 6.41 | 4.70 | -0.15 | 1.87 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.1 | 22.6 | 17.9 | 18.7 | 19.3 | - | 16.5 | 19.1 | 19.1 | - | 15.8 | 16.4 | 21.1 | 19.8 | 17.7 | 23.2 | 38.7 | 22.0 | 18.6 | 19.2 | 20.3 | - | 987.7 | 456.5 | 20.1 | - | 829.1 | 383.1 | 809.1 | - | 639.9 | 389.7 | 743.5 | - | 635.2 | 374.7 | 673.4 | - | 446.1 | 292.0 | 482.1 | - | 204.5 | 152.6 | 306.4 | - | 172.8 | 187.4 | - | - | - | - | - |
DIO |
146.0 | 141.6 | 131.7 | 146.0 | 144.4 | - | 141.3 | 160.7 | 126.5 | - | 112.7 | 130.6 | 133.4 | - | 126.4 | 166.0 | 210.2 | - | 138.7 | 147.2 | 139.6 | - | 138.7 | 142.9 | 148.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
81.3 | 68.4 | 65.7 | 73.2 | 62.3 | - | 67.6 | 89.3 | 74.6 | - | 71.2 | 82.9 | 70.3 | - | 66.1 | 82.7 | 101.7 | - | 69.9 | 75.4 | 64.4 | - | 70.4 | 73.8 | 68.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
167.1 | 164.2 | 149.5 | 164.7 | 163.8 | - | 157.8 | 179.8 | 145.6 | - | 128.6 | 147.0 | 154.5 | 19.8 | 144.2 | 189.3 | 248.9 | 22.0 | 157.3 | 166.3 | 159.9 | - | 1126.3 | 599.5 | 169.0 | - | 829.1 | 383.1 | 809.1 | - | 639.9 | 389.7 | 743.5 | - | 635.2 | 374.7 | 673.4 | - | 446.1 | 292.0 | 482.1 | - | 204.5 | 152.6 | 306.4 | - | 172.8 | 187.4 | - | - | - | - | - |
Cash Conversion Cycle |
85.8 | 95.8 | 83.8 | 91.5 | 101.5 | - | 90.3 | 90.5 | 71.0 | - | 57.3 | 64.0 | 84.2 | 19.8 | 78.0 | 106.6 | 147.2 | 22.0 | 87.4 | 91.0 | 95.4 | - | 1055.9 | 525.6 | 100.6 | - | 829.1 | 383.1 | 809.1 | - | 639.9 | 389.7 | 743.5 | - | 635.2 | 374.7 | 673.4 | - | 446.1 | 292.0 | 482.1 | - | 204.5 | 152.6 | 306.4 | - | 172.8 | 187.4 | - | - | - | - | - |
All numbers in USD currency