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CAL (Caleres) Price-to-Operating-Cash-Flow : 5.07 (As of Apr. 25, 2025)


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What is Caleres Price-to-Operating-Cash-Flow?

As of today (2025-04-25), Caleres's share price is $15.71. Caleres's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 was $3.10. Hence, Caleres's Price-to-Operating-Cash-Flow Ratio for today is 5.07.

The historical rank and industry rank for Caleres's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14   Med: 6.31   Max: 38.36
Current: 5.06

During the past 13 years, Caleres's highest Price-to-Operating-Cash-Flow Ratio was 38.36. The lowest was 1.14. And the median was 6.31.

CAL's Price-to-Operating-Cash-Flow is ranked better than
68.84% of 844 companies
in the Retail - Cyclical industry
Industry Median: 8.085 vs CAL: 5.06

Caleres's Cash Flow from Operations per share for the three months ended in Jan. 2025 was $0.88. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 was $3.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caleres was -46.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year.

During the past 13 years, Caleres's highest 3-Year average Operating Cash Flow per Share Growth Rate was 139.00% per year. The lowest was -52.40% per year. And the median was 12.60% per year.


Caleres Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Caleres's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Caleres Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 5.28 7.32 5.35 5.88

Caleres Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Price-to-Operating-Cash-Flow 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 5.35 6.32 6.87 8.57 5.88

Competitive Comparison of Caleres's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Caleres's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Caleres's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caleres's Price-to-Operating-Cash-Flow falls into.


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Caleres Price-to-Operating-Cash-Flow Calculation

Caleres's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.71/3.099
=5.07

Caleres's Share Price of today is $15.71.
Caleres's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.10.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Caleres Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Caleres's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Caleres Business Description

Traded in Other Exchanges
Address
8300 Maryland Avenue, St. Louis, MO, USA, 63105
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.
Executives
Lori Greeley director 2244 CATESBY'S BLUFF, JOHN'S ISLAND SC 29455
Diane M Sullivan officer: President, Brown Shoe Co., Inc 78 COUNTRY CLUB WAY, IPSWICH MA 01938
Carla C Hendra director 885 WEST END AVE. 12B, NEW YORK NY 10025
John W Schmidt officer: Div Pres, Whls Better & Image 693 FIFTH AVENUE, 11TH FLOOR, NEW YORK NY 10022
Daniel R Freidman officer: Div Pres, Whls Prod & Sorcing 8300 MARYLAND AVENUE, SAINT LOUIS MO 63105
Mark A Schmitt officer: SVP, CIO 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Willis Hill officer: Chief Information Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Todd E Hasty officer: VP, Chief Accounting Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Douglas Koch officer: SVP & Chief Talent Officer 5032 WESTMINISTER PL, ST. LOUIS MO 63108
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