Caleres (FRA:BRP) FCF Yield % : 10.16 (As of Apr. 21, 2025)

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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 €50 Mil, and Market Cap is €457 Mil. Therefore, Caleres's FCF Yield % for today is 10.16%.

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

FRA:BRP' s FCF Yield % Range Over the Past 10 Years
Min: -4.38 Med: 10.16 Max: 106.97
Current: 10.16

During the past 13 years, the highest FCF Yield % of Caleres was 106.97%. The lowest was -4.38%. And the median was 10.16%.

FRA:BRP's FCF Yield % is ranked better than
69.35% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.08 vs FRA:BRP: 10.16

Caleres's FCF Margin % for the quarter that ended in Jan. 2025 was 2.71%.

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.

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Caleres FCF Yield % Chart

Caleres Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

FCF Yield %

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18.19

16.45

6.99

13.07

8.25

Caleres Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Yield %	Get a 7-Day Free Trial															10.67	7.76	20.55	-22.92	10.83

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.

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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. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	51.078	/	618.8288
	=	8.25%

Caleres's annualized FCF Yield % for the quarter that ended in Jan. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	16.759	*	4	/	618.8288
	=	10.83%

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

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Caleres Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CAL:USA

Address

8300 Maryland Avenue, St. Louis, MO, USA, 63105

Website

https://www.caleres.com

Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.

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