Caleres Inc (CAL)

Exchange
NYSE
Symbol
CAL
Sector
Manufacturing
Industry
Footwear, (no Rubber)
Description
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
Country
USA

Stock price

At close: December 26, 2024

  • Open
    23.00
  • High
    23.66
  • Low
    22.89
  • Close
    23.64
  • Volume
    536,062

Financial ratios

Feb 3, 2024

Activity ratios
Inventory turnover
4.87
Receivables turnover
18.22
Payables turnover
10.46
Working capital turnover
61.29
Days of inventory on hand (DOH)
74.88
Days of sales outstanding (DSO)
20.04
Number of days of payables
34.89
Fixed asset turnover
16.81
Total asset turnover
1.56
 Liquidity ratios
Current ratio
1.06
Quick ratio
0.24
Cash ratio
0.03
Cash conversion cycle
60.03
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.22
Interest coverage
10.05
 Profitability ratios
Gross profit margin
44.84%
Operating profit margin
6.90%
Pretax margin
6.42%
Net profit margin
6.09%
Operating return on assets (Operating ROA)
10.77%
Return on assets (ROA)
9.50%
Return on total capital
34.69%
Return on equity (ROE)
30.57%