Caleres, Inc.
CAL · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -1.84 | 0.12 | -0.05 |
| FCF Yield | 9.05% | 13.80% | 7.05% | 17.02% |
| EV / EBITDA | 6.86 | 7.16 | 6.27 | 6.57 |
| Quality | ||||
| ROIC | 7.93% | 14.06% | 13.21% | 12.15% |
| Gross Margin | 44.88% | 44.83% | 43.29% | 44.19% |
| Cash Conversion Ratio | 0.99 | 1.22 | 0.70 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.84% | 0.47% | 11.92% | -1.67% |
| Free Cash Flow Growth | -63.19% | 143.42% | -57.14% | 38.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 2.86 | 3.09 | 3.27 |
| Interest Coverage | 10.74 | 10.41 | 15.03 | 6.65 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.87 | 2.90 | 2.60 |
| Cash Conversion Cycle | 102.56 | 87.84 | 94.45 | 82.88 |