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Caleres (Caleres) FCF Yield % : 11.59 (As of Apr. 29, 2024)


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What is Caleres FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Caleres's Trailing 12-Month Free Cash Flow is $151 Mil, and Market Cap is $1,299 Mil. Therefore, Caleres's FCF Yield % for today is 11.59%.

The historical rank and industry rank for Caleres's FCF Yield % or its related term are showing as below:

CAL' s FCF Yield % Range Over the Past 10 Years
Min: -4.38   Med: 9.18   Max: 106.97
Current: 11.59


During the past 13 years, the highest FCF Yield % of Caleres was 106.97%. The lowest was -4.38%. And the median was 9.18%.

CAL's FCF Yield % is ranked better than
74.03% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs CAL: 11.59

Caleres's FCF Margin % for the quarter that ended in Jan. 2024 was 4.41%.


Caleres FCF Yield % Historical Data

The historical data trend for Caleres's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caleres FCF Yield % Chart

Caleres Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.71 18.18 15.99 6.65 13.52

Caleres Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.25 14.97 32.20 5.06 11.04

Competitive Comparison of Caleres's FCF Yield %

For the Apparel Retail subindustry, Caleres's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caleres's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Caleres's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Caleres's FCF Yield % falls into.



Caleres FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Caleres's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=150.533 / 1113.3213
=13.52%

Caleres's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.73 * 4 / 1113.3213
=11.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caleres FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caleres FCF Yield % Related Terms

Thank you for viewing the detailed overview of Caleres's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Caleres (Caleres) Business Description

Traded in Other Exchanges
Address
8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.
Executives
John W Schmidt officer: Div Pres, Whls Better & Image 693 FIFTH AVENUE, 11TH FLOOR, NEW YORK NY 10022
Willis Hill officer: Chief Information Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Mark A Schmitt officer: SVP, CIO 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Todd E Hasty officer: VP, Chief Accounting Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Diane M Sullivan officer: President, Brown Shoe Co., Inc 78 COUNTRY CLUB WAY, IPSWICH MA 01938
Douglas Koch officer: SVP & Chief Talent Officer 5032 WESTMINISTER PL, ST. LOUIS MO 63108
Daniel R Freidman officer: Div Pres, Whls Prod & Sorcing 8300 MARYLAND AVENUE, SAINT LOUIS MO 63105
Carla C Hendra director 885 WEST END AVE. 12B, NEW YORK NY 10025
Jack Calandra officer: SVP, Chief Financial Officer 6380 ROGERDALE RD., HOUSTON TX 77072
Bruce K Thorn director 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Jennifer Olsen officer: Chief Marketing Officer 8300 MARYLAND AVE., ST. LOUIS MO 63105
Ken Hannah officer: SVP, Chief Financial Officer C/O MEMC ELECTRONIC MATERIALS, INC., P O BOX 8, ST, PETERS MO 63376
Michael R Edwards officer: Div President, Famous Footwear 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Thomas C Burke officer: VP, General Counsel 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Patricia G Mcginnis director 4827 V STREET, WASHINGTON DC 20007