ScoreWhy is Caleres, Inc. ?
1
With a fall in Net Sales of -3.63%, the company declared Very Negative results in Jul 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 30.51 MM
- PRE-TAX PROFIT(Q) At USD 12.97 MM has Fallen at -68.31%
- NET PROFIT(Q) At USD 13.63 MM has Fallen at -53.49%
2
Below par performance in long term as well as near term
- Along with generating -48.10% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caleres, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caleres, Inc.
-33.89%
-0.93
63.18%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
29.75%
EBIT to Interest (avg)
10.89
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.97
Tax Ratio
21.62%
Dividend Payout Ratio
9.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.67%
ROE (avg)
28.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.51
EV to EBIT
9.92
EV to EBITDA
5.50
EV to Capital Employed
0.72
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
160.63%
ROCE (Latest)
7.24%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 99.86%
NET SALES(Q)
Highest at USD 790.05 MM
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 69.16 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 662.4
PRE-TAX PROFIT(Q)
At USD 13.52 MM has Fallen at -75.84%
ROCE(HY)
Lowest at 3.33%
RAW MATERIAL COST(Y)
Grown by 5.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 150.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.55 times
INTEREST(Q)
Highest at USD 5.5 MM
NET PROFIT(Q)
Lowest at USD 4 MM
EPS(Q)
Lowest at USD 0.07
Here's what is working for Caleres, Inc.
Net Sales
Highest at USD 790.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 99.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 17.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Caleres, Inc.
Interest Coverage Ratio
Lowest at 662.4 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 13.52 MM has Fallen at -75.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 4 MM has Fallen at -90.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 69.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 5.5 MM has Grown at 22.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.5 MM
in the last five periods and Increased by 22.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 150.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
