Caleres Balance Sheet Health
Financial Health criteria checks 6/6
Caleres has a total shareholder equity of $567.6M and total debt of $182.0M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $1.8B and $1.2B respectively. Caleres's EBIT is $207.5M making its interest coverage ratio 10.7. It has cash and short-term investments of $21.4M.
Key information
32.1%
Debt to equity ratio
US$182.00m
Debt
| Interest coverage ratio | 10.7x |
| Cash | US$21.36m |
| Equity | US$567.57m |
| Total liabilities | US$1.24b |
| Total assets | US$1.80b |
Recent financial health updates
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
Oct 24Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?
Aug 25Recent updates
Caleres Shows Quality Characteristics But Is Not An Opportunity
Mar 13Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Feb 25Caleres: A Step In The Right Direction
Feb 12Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?
Feb 09Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors
Jan 25Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital
Jan 04Caleres' (NYSE:CAL) Dividend Will Be $0.07
Dec 12Caleres: Little Is Expected
Nov 22Despite The Pain, Shares Of Caleres Are Still Logical To Consider
Nov 16Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt
Oct 24Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High
Sep 01Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07
Aug 29At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Aug 12The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested
Jul 15Caleres: Potential Is There But Headwinds May Change Sentiment
Jun 02Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
May 29Caleres' (NYSE:CAL) Dividend Will Be $0.07
Mar 13Caleres: Worthy Of Its Low Multiple, Potential Value Trap
Feb 09Investors Should Be Encouraged By Caleres' (NYSE:CAL) Returns On Capital
Jan 20Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07
Dec 12Caleres declares $0.07 dividend
Dec 08We Ran A Stock Scan For Earnings Growth And Caleres (NYSE:CAL) Passed With Ease
Dec 08The Happy Feet Battle: Designer Brands (DSW) Vs. Caleres (Famous Footwear)
Nov 16Caleres: Continued Strength Legitimizes The Opportunity
Oct 20At US$25.76, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?
Oct 05Caleres appoints CFO
Aug 29Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?
Aug 25Caleres Q2 2023 Earnings Preview
Aug 22Returns On Capital Are A Standout For Caleres (NYSE:CAL)
Aug 03Caleres: Additional Upside Is Not Out Of The Question
Jul 14Financial Position Analysis
Short Term Liabilities: CAL's short term assets ($788.9M) exceed its short term liabilities ($743.0M).
Long Term Liabilities: CAL's short term assets ($788.9M) exceed its long term liabilities ($494.2M).
Debt to Equity History and Analysis
Debt Level: CAL's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: CAL's debt to equity ratio has reduced from 85.2% to 32.1% over the past 5 years.
Debt Coverage: CAL's debt is well covered by operating cash flow (110%).
Interest Coverage: CAL's interest payments on its debt are well covered by EBIT (10.7x coverage).