Caleres, Inc.

NYSE:CAL 주식 보고서

시가총액: US$1.0b

Caleres 대차 대조표 상태

재무 상태 기준 확인 6/6

Caleres 의 총 주주 지분은 $613.5M 이고 총 부채는 $146.5M, 이는 부채 대 자기자본 비율을 23.9% 로 가져옵니다. 총자산과 총부채는 각각 $2.0B 및 $1.4B 입니다. Caleres 의 EBIT는 $190.4M 이며 이자보상배율은 12.1 입니다. $51.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

23.9%

부채 비율

US$146.50m

부채

이자 보상 비율12.1x
현금US$51.75m
주식US$613.48m
총 부채US$1.41b
총 자산US$2.02b

최근 재무 상태 업데이트

Recent updates

Does Caleres (NYSE:CAL) Deserve A Spot On Your Watchlist?

Nov 19
Does Caleres (NYSE:CAL) Deserve A Spot On Your Watchlist?

Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

Nov 05
Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?

Oct 04
What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?

After The Q2 2024 Stock Price Fall, Caleres Trades More Reasonably, But Is Not An Opportunity

Sep 13

Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Sep 13
Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger

Aug 20
Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger

Caleres: Taking A Step Back

Aug 17

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Aug 05
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet

Jul 17
Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet

Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Jun 01
Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Caleres: Q1 2024 Was Not Good, And The Stock Remains A Hold

May 30

The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

May 21
The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Caleres Shows Quality Characteristics But Is Not An Opportunity

Mar 13

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Feb 25
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Caleres: A Step In The Right Direction

Feb 12

Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?

Feb 09
Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?

Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

Jan 25
Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital

Jan 04
Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital

Caleres' (NYSE:CAL) Dividend Will Be $0.07

Dec 12
Caleres' (NYSE:CAL) Dividend Will Be $0.07

Caleres: Little Is Expected

Nov 22

Despite The Pain, Shares Of Caleres Are Still Logical To Consider

Nov 16

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Oct 24
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High

Sep 01

Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

Aug 29
Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?

Aug 12
At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?

The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Jul 15
The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Caleres: Potential Is There But Headwinds May Change Sentiment

Jun 02

Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

May 29
Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Caleres' (NYSE:CAL) Dividend Will Be $0.07

Mar 13
Caleres' (NYSE:CAL) Dividend Will Be $0.07

재무 상태 분석

단기부채: CAL 의 단기 자산 ( $939.7M )이 단기 부채( $860.4M ).

장기 부채: CAL 의 단기 자산( $939.7M )이 장기 부채( $546.1M ).


부채 대 자본 내역 및 분석

부채 수준: CAL 의 순부채 대 자기자본 비율( 15.4% )은 satisfactory로 간주됩니다.

부채 감소: CAL 의 부채 대 자기자본 비율은 지난 5년간 79.7% 에서 23.9% 로 감소했습니다.

부채 범위: CAL 의 부채는 영업 현금 흐름 ( 130.2% )에 의해 잘 충당되었습니다.

이자 보장: CAL 의 부채에 대한 이자 지급EBIT( 12.1 x 적용 범위)로 잘 충당됩니다.


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