Caleres Inc (CAL) Files 10-K for the Fiscal Year Ended on January 31, 2020

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Apr 01, 2020
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Caleres Inc (CAL, Financial)(30-Year Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2020. Caleres Inc is a global footwear retailer and wholesaler. Its business activities include the operation of retail shoe stores and e-commerce websites as well as the design, sourcing and marketing of footwear for women and men. Caleres Inc has a market cap of $210.781 million; its shares were traded at around $5.20 with a P/E ratio of 3.39 and P/S ratio of 0.07. The dividend yield of Caleres Inc stocks is 5.39%. Caleres Inc had annual average EBITDA growth of 6.10% over the past ten years. GuruFocus has detected 2 severe warning signs with Caleres Inc. .

For the last quarter Caleres Inc reported a revenue of $698.9 million, compared with the revenue of $720.3 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $2.9 billion, an increase of 3.1% from last year. For the complete 30-year financial data, please go here.. For the last five years Caleres Inc had an average revenue growth rate of 2.9% a year.

The reported diluted earnings per share was $1.53 for the year, an increase of -1276.9% from previous year. The Caleres Inc had an operating margin of 4.06%, compared with the operating margin of 4.04% a year before. The 10-year historical median operating margin of Caleres Inc is 4.11%. The profitability rank of the company is 6 (out of 10).

At the end of the fiscal year, Caleres Inc has the cash and cash equivalents of $45.2 million, compared with $30.2 million in the previous year. The long term debt was $827.4 million, compared with $197.9 million in the previous year. The interest coverage to the debt is 9.3. Caleres Inc has a financial strength rank of 4 (out of 10).

At the current stock price of $5.20, Caleres Inc is traded at 82.5% discount to its historical median P/S valuation band of $29.66. The P/S ratio of the stock is 0.07, while the historical median P/S ratio is 0.38. The stock lost 77.8% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Patricia G Mcginnis bought 1,500 shares of CAL stock on 03/24/2020 at the average price of $5.03. The price of the stock has increased by 3.38% since.
  • Director Steven W Korn bought 5,000 shares of CAL stock on 03/17/2020 at the average price of $4.16. The price of the stock has increased by 25% since.

For the complete 20-year historical financial data of CAL, click here.