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Year on year Caleres Inc 's revenues fell -5.08% from 2.97bn to 2.82bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 181.74m to 171.39m, a -5.70% decrease.
| Gross margin | 45.19% |
|---|---|
| Net profit margin | 5.84% |
| Operating margin | 6.44% |
| Return on assets | 8.35% |
|---|---|
| Return on equity | 29.28% |
| Return on investment | 15.65% |
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Cash flow in USDView more
In 2024, cash reserves at Caleres Inc fell by 12.34m. However, the company earned 200.15m from its operations for a Cash Flow Margin of 7.10%. In addition the company used 49.62m on investing activities and also paid 162.99m in financing cash flows.
| Cash flow per share | 6.40 |
|---|---|
| Price/Cash flow per share | 4.94 |
| Book value per share | 17.25 |
|---|---|
| Tangible book value per share | 11.62 |
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Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.3237 |
| Total debt/total equity | 0.2417 |
|---|---|
| Total debt/total capital | 0.1928 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 6.29% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.80 |
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