Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.0% |
| EBIT Margin |
0.2% |
| EBITDA Margin |
2.6% |
| Operating Margin |
1.1% |
| Pretax Margin |
-0.4% |
| Cont. Ops Margin |
-0.4% |
| Net Margin |
-0.3% |
| Bottom Line Margin |
-0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
0.66 |
| Price/Sales |
0.14 |
| Price/FCF |
12.28 |
| Price/Op Cash Flow |
3.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4533 |
| Debt/Equity |
1.4807 |
| Debt/Capital |
0.5969 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
57.57 |
| Operating Cash Flow Ratio |
0.119 |
| Operating Cash Flow/Sales |
3.6% |
| Free Cash Flow/Operating Cash Flow |
32.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.23 |
| Interest Coverage |
1.5696 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-133.9382% |
| Dividend Yield |
2.3776% |
| Dividend Yield % |
2.3776% |
| Dividend Per Share |
0.2905 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84.81 |
| EPS |
-0.217 |
| Debt/Share |
27.9712 |
| Cash/Share |
0.92 |
| Book Value/Share |
18.73 |
| Tangible BV/Share |
12.45 |
| Equity/Share |
18.51 |
| Operating Cash Flow/Share |
3.083 |
| Capital Expenditure/Share |
2.088 |
| FCF/Share |
0.995 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.577 |
| Earnings Before Tax/EBIT |
-0.422 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
0.7461 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
17.77 |
CAL - Caleres, Inc.