Caleres, Inc. (CAL): Price and Financial Metrics

CAL POWR Grades

• Value is the dimension where CAL ranks best; there it ranks ahead of 94.78% of US stocks.
• The strongest trend for CAL is in Quality, which has been heading up over the past 26 weeks.
• CAL ranks lowest in Stability; there it ranks in the 27th percentile.

CAL Stock Summary

• CALERES INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.76% of US listed stocks.
• CALERES INC's stock had its IPO on January 1, 1986, making it an older stock than 92.92% of US equities in our set.
• CAL's current price/earnings ratio is 6.79, which is higher than only 8.78% of US stocks with positive earnings.
• Stocks that are quantitatively similar to CAL, based on their financial statements, market capitalization, and price volatility, are RYI, M, BBW, CRI, and CHS.
• Visit CAL's SEC page to see the company's official filings. To visit the company's web site, go to www.caleres.com.

CAL Valuation Summary

• CAL's price/sales ratio is 0.4; this is 80% lower than that of the median Consumer Cyclical stock.
• Over the past 243 months, CAL's price/earnings ratio has gone down 6.2.

Below are key valuation metrics over time for CAL.

CAL Growth Metrics

The 4 year cash and equivalents growth rate now stands at 161.39%.
• Its year over year revenue growth rate is now at 21.86%.
• Its 4 year price growth rate is now at -66.7%.

Over the past 15 months, CAL's revenue has gone up $418,379,000.

The table below shows CAL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,950.985	24.979	174.787
2022-06-30	2,936.883	60.145	195.163
2022-03-31	2,874.084	117.749	181.381
2021-12-31	2,777.604	168.441	137.019
2021-09-30	2,669.282	214.315	26.189
2021-06-30	2,532.606	194.38	-19.016

CAL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CAL has a Quality Grade of B, ranking ahead of 86.45% of graded US stocks.
• CAL's asset turnover comes in at 1.345 -- ranking 5th of 32 Apparel stocks.
• VRA, CPRI, and OXM are the stocks whose asset turnover ratios are most correlated with CAL.

The table below shows CAL's key quality metrics over time.