Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Caleres Inc's net income fell -19.42% from 81.48m to 65.66m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 35.30% to 35.90%.
|Net profit margin||2.28%|
|Return on assets||4.07%|
|Return on equity||9.41%|
|Return on investment||6.45%|
Cash flow in USD
In 2017, cash reserves at
Caleres Inc fell by 62.82m. However, the company earned 183.62m from its operations for a Cash Flow Margin of 7.12%. In addition the company generated 72.82m cash from financing while 319.49m was spent on investing.
|Cash flow per share||2.93|
|Price/Cash flow per share||10.21|
|Book value per share||14.89|
|Tangible book value per share||6.95|
Balance sheet in USD
|Total debt/total equity||0.363|
|Total debt/total capital||0.2659|
Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.08%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the highest in its industry.
|Div yield(5 year avg)||1.16%|
|Div growth rate (5 year)||0.00%|
|Payout ratio (TTM)||20.42%|
|EPS growth(5 years)||60.79|
|EPS (TTM) vs |
TTM 1 year ago