Caleres Inc (CAL) Files 10-K for the Fiscal Year Ended on January 31, 2018

Caleres Inc (CAL, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2018. 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 $1.45 billion; its shares were traded at around $33.78 with a P/E ratio of 16.64 and P/S ratio of 0.51. The dividend yield of Caleres Inc stocks is 0.83%. Caleres Inc had annual average EBITDA growth of 1.30% over the past five years.

For the last quarter Caleres Inc reported a revenue of $702.5 million, compared with the revenue of $639.5 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $2.8 billion, an increase of 8% from last year. For the last five years Caleres Inc had an average revenue growth rate of 1.9% a year.

The reported diluted earnings per share was $2.02 for the year, an increase of 32.9% from previous year. Over the last five years Caleres Inc had an EPS growth rate of 23.4% a year. The Caleres Inc had an operating margin of 5.03%, compared with the operating margin of 4.3% a year before. The 10-year historical median operating margin of Caleres Inc is 3.47%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, Caleres Inc has the cash and cash equivalents of $64.0 million, compared with $55.3 million in the previous year. The long term debt was $197.5 million, compared with $197.0 million in the previous year. The interest coverage to the debt is 7.7. Caleres Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $33.78, Caleres Inc is traded at 54.3% premium to its historical median P/S valuation band of $21.89. The P/S ratio of the stock is 0.51, while the historical median P/S ratio is 0.33. The stock gained 28.13% during the past 12 months.

Directors and Officers Recent Trades:

  • Div Pres, Famous Footwear Richard M Ausick sold 17,651 shares of CAL stock on 03/20/2018 at the average price of $32.91. The price of the stock has increased by 2.64% since.
  • Div Pres, Whls Prod & Source Daniel R Freidman sold 2,000 shares of CAL stock on 03/19/2018 at the average price of $31.81. The price of the stock has increased by 6.19% since.

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