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Caleres Inc (CAL)
Caleres Inc (CAL) Bilan Comptable

CAL Caleres Inc

33,96

0,00 (0,00%)

Avant marché

Dernière mise à jour : 13:01:11

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.726	5.883	-0.327	2.942	-20.43	7.385	9.876	9.414
Return on Equity (%)	10.791	13.079	-0.803	9.781	-102.959	51.976	48.497	34.496
Return on Invested Capital (%)	17.318	15.369	14.707	14.504	-27.704	72.022	78.732	49.739
Operating Margin (%)	4.356	5.054	0.442	3.824	-22.145	7.927	7.658	7.123
Net Profit Margin (%)	2.545	3.13	-0.192	2.15	-20.742	4.933	6.123	6.084
Book Value Per Share	5.603	8.308	1.651	2.311	-1.362	2.548	5.9	9.801
Earnings Per Share	1.528	2.026	-0.13	1.555	-11.566	3.641	5.089	4.828
Cash Per Share	1.288	1.488	0.721	1.119	2.326	0.8	0.944	0.602
Working Capital Per Share	7.359	9.682	2.939	0.776	-3.239	-5.026	-2.233	1.294
Operating Profit Per Share	26.025	28.647	29.103	30.941	22.325	34.002	37.347	37.075
EBIT Per Share	2.264	2.852	-0.137	1.946	-13.62	5.028	5.965	5.107
EBITDA Per Share	2.264	2.852	-0.137	1.946	-13.62	5.028	5.965	5.107
Free Cash Flow Per Share	1.89	2.006	0.256	1.456	-12.296	3.175	5.794	5.005

Liquidity Ratios

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.599	1.969	1.144	1.037	0.864	0.816	0.912	1.062
Quick Ratio	0.395	0.504	0.269	0.253	0.238	0.149	0.183	0.218
Inventory Turnover (Days)	82.889	74.607	87.962	77.259	84.127	78.425	71.351	70.048
Actions en circulation	42,96M	43,03M	41,89M	40,4M	37,97M	37,64M	35,72M	N/A

Statistiques et ratios clés

Fin d'année 03 Février 2024	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Fév 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	36,74M	N/A	35,62M	35,72M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	9.47	N/A	N/A	N/A	7.707	N/A	N/A	N/A
Net Profit Margin (%)	6.871	N/A	N/A	N/A	5.24	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.873	N/A	N/A	N/A	0.934	N/A	N/A	N/A
Quick Ratio	0.201	N/A	N/A	N/A	0.21	N/A	N/A	N/A
Inventory Turnover (Days)	319.524	N/A	N/A	N/A	308.126	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,21B
Ratio cours/bénéfice	7,03
Ratio prix/ventes	0,43
Ratio prix/liquidités	56,45
Ratio prix/valeur comptable	2,12
Rendement de dividende	82,45%

Statistiques sur les actions

Actions en circulation	35,5M
Volume moyen (1 semaine)	514,89k
Volume moyen (1 mois)	579,52k
Variation sur 52 semaines	37,94%
Plus haut sur 52 semaines	41,94
Plus bas sur 52 semaines	23,08

Plus de ratios bientôt disponibles !

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