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Caleres Inc, Common Stock

CAL

NYQ

$16.57

+$0.61

(3.82%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$589.12M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

5.343

Volume

This is the total number of shares traded during the most recent trading day.

1.44M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.7%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.25 L

$44.1 H

$16.57

About Caleres Inc, Common Stock

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand name athletic, casual, and dress shoes, including Nike, Skechers, Adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Reef, Asics, Bearpaw, HeyDude, and Veronica Beard brands, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, Favorite Daughter, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in Saint Louis, Missouri. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	CAL	Sector	S&P500
1-Week Return	-4.11%	0.39%	-2.29%
1-Month Return	6.08%	9.71%	5.13%
3-Month Return	3.43%	2.09%	-1.04%
6-Month Return	-47.61%	-1.44%	-3.3%
1-Year Return	-55.78%	23.85%	9.3%
3-Year Return	-44.08%	41.04%	39.44%
5-Year Return	99.4%	73.14%	90.79%
10-Year Return	-47.25%	181.8%	173.11%

Time Frame	CAL	Sector	S&P500
1-Week Return	-88.79%	22.50%	-70.12%
1-Month Return	105.06%	208.79%	83.80%
3-Month Return	14.66%	8.75%	-4.15%
6-Month Return	-73.04%	-2.90%	-6.58%
1-Year Return	-55.78%	23.85%	9.30%
3-Year Return	-17.61%	12.15%	11.72%
5-Year Return	14.80%	11.60%	13.79%
10-Year Return	-6.20%	10.92%	10.57%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	2.12B	2.78B	2.97B	2.82B	2.72B	[{"date":"2021-01-31","value":71.33,"profit":true},{"date":"2022-01-31","value":93.58,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":94.92,"profit":true},{"date":"2025-01-31","value":91.73,"profit":true}]
Cost of Revenue	1.33B	1.55B	1.68B	1.55B	1.50B	[{"date":"2021-01-31","value":79.01,"profit":true},{"date":"2022-01-31","value":92.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":92.34,"profit":true},{"date":"2025-01-31","value":89.15,"profit":true}]
Gross Profit	787.05M	1.23B	1.28B	1.26B	1.22B	[{"date":"2021-01-31","value":61.26,"profit":true},{"date":"2022-01-31","value":95.52,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.29,"profit":true},{"date":"2025-01-31","value":95.11,"profit":true}]
Gross Margin	37.18%	44.19%	43.29%	44.83%	44.88%	[{"date":"2021-01-31","value":82.83,"profit":true},{"date":"2022-01-31","value":98.45,"profit":true},{"date":"2023-01-31","value":96.45,"profit":true},{"date":"2024-01-31","value":99.88,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	889.49M	1.01B	1.07B	1.06B	1.07B	[{"date":"2021-01-31","value":83.31,"profit":true},{"date":"2022-01-31","value":94.42,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":99.5,"profit":true},{"date":"2025-01-31","value":99.75,"profit":true}]
Operating Income	(102.44M)	205.81M	214.33M	201.31M	149.86M	[{"date":"2021-01-31","value":-47.8,"profit":false},{"date":"2022-01-31","value":96.02,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":93.93,"profit":true},{"date":"2025-01-31","value":69.92,"profit":true}]
Total Non-Operating Income/Expense	(462.96M)	(80.49M)	(15.56M)	(39.33M)	(28.66M)	[{"date":"2021-01-31","value":-46295800000,"profit":false},{"date":"2022-01-31","value":-8048800000,"profit":false},{"date":"2023-01-31","value":-1555700000,"profit":false},{"date":"2024-01-31","value":-3932800000,"profit":false},{"date":"2025-01-31","value":-2865500000,"profit":false}]
Pre-Tax Income	(517.11M)	189.24M	213.03M	181.32M	135.16M	[{"date":"2021-01-31","value":-242.74,"profit":false},{"date":"2022-01-31","value":88.83,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":85.11,"profit":true},{"date":"2025-01-31","value":63.44,"profit":true}]
Income Taxes	(78.12M)	51.08M	33.34M	9.49M	29.06M	[{"date":"2021-01-31","value":-152.93,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":65.27,"profit":true},{"date":"2024-01-31","value":18.58,"profit":true},{"date":"2025-01-31","value":56.89,"profit":true}]
Income After Taxes	(438.99M)	138.16M	179.69M	171.83M	106.10M	[{"date":"2021-01-31","value":-244.3,"profit":false},{"date":"2022-01-31","value":76.89,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.62,"profit":true},{"date":"2025-01-31","value":59.04,"profit":true}]

Income From Continuous Operations	(438.99M)	138.16M	179.69M	171.83M	106.10M	[{"date":"2021-01-31","value":-244.3,"profit":false},{"date":"2022-01-31","value":76.89,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.62,"profit":true},{"date":"2025-01-31","value":59.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	(438.99M)	137.02M	181.74M	163.87M	107.25M	[{"date":"2021-01-31","value":-241.55,"profit":false},{"date":"2022-01-31","value":75.39,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":90.17,"profit":true},{"date":"2025-01-31","value":59.01,"profit":true}]

EPS (Diluted)	(1.36)	4.29	4.50	4.18	3.29	[{"date":"2021-01-31","value":-30.22,"profit":false},{"date":"2022-01-31","value":95.33,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":92.89,"profit":true},{"date":"2025-01-31","value":73.11,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	31.20%	6.86%	(5.08%)	(3.36%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":21.99,"profit":true},{"date":"2024-01-31","value":-16.29,"profit":false},{"date":"2025-01-31","value":-10.76,"profit":false}]
Cost of Revenue	-	16.56%	8.58%	(7.66%)	(3.45%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":51.79,"profit":true},{"date":"2024-01-31","value":-46.25,"profit":false},{"date":"2025-01-31","value":-20.86,"profit":false}]
Gross Profit	-	55.94%	4.69%	(1.71%)	(3.24%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":8.38,"profit":true},{"date":"2024-01-31","value":-3.05,"profit":false},{"date":"2025-01-31","value":-5.79,"profit":false}]
Gross Margin	-	18.86%	(2.03%)	3.56%	0.12%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-10.77,"profit":false},{"date":"2024-01-31","value":18.87,"profit":true},{"date":"2025-01-31","value":0.65,"profit":true}]

Operating Expenses	-	13.33%	5.91%	(0.50%)	0.26%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":44.37,"profit":true},{"date":"2024-01-31","value":-3.76,"profit":false},{"date":"2025-01-31","value":1.93,"profit":true}]
Operating Income	-	(300.90%)	4.14%	(6.07%)	(25.56%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-7268.58,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-146.74,"profit":false},{"date":"2025-01-31","value":-617.38,"profit":false}]
Total Non-Operating Income/Expense	-	(82.61%)	(80.67%)	152.80%	(27.14%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-54.07,"profit":false},{"date":"2023-01-31","value":-52.8,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-17.76,"profit":false}]
Pre-Tax Income	-	(136.60%)	12.57%	(14.89%)	(25.46%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-1086.59,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-118.41,"profit":false},{"date":"2025-01-31","value":-202.53,"profit":false}]
Income Taxes	-	(165.39%)	(34.73%)	(71.53%)	206.23%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-80.2,"profit":false},{"date":"2023-01-31","value":-16.84,"profit":false},{"date":"2024-01-31","value":-34.69,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	(131.47%)	30.06%	(4.38%)	(38.26%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-437.37,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-14.56,"profit":false},{"date":"2025-01-31","value":-127.26,"profit":false}]

Income From Continuous Operations	-	(131.47%)	30.06%	(4.38%)	(38.26%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-437.37,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-14.56,"profit":false},{"date":"2025-01-31","value":-127.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(131.21%)	32.64%	(9.83%)	(34.55%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-402,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-30.12,"profit":false},{"date":"2025-01-31","value":-105.85,"profit":false}]

EPS (Diluted)	-	(415.44%)	4.90%	(7.11%)	(21.29%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-8486.87,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-145.27,"profit":false},{"date":"2025-01-31","value":-434.96,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	697.12M	659.20M	683.32M	740.94M	639.23M	[{"date":"2024-01-31","value":94.09,"profit":true},{"date":"2024-04-30","value":88.97,"profit":true},{"date":"2024-07-31","value":92.22,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":86.27,"profit":true}]
Cost of Revenue	391.39M	354.20M	372.44M	413.98M	364.12M	[{"date":"2024-01-31","value":94.54,"profit":true},{"date":"2024-04-30","value":85.56,"profit":true},{"date":"2024-07-31","value":89.97,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":87.96,"profit":true}]
Gross Profit	305.73M	305.00M	310.88M	326.96M	275.11M	[{"date":"2024-01-31","value":93.51,"profit":true},{"date":"2024-04-30","value":93.28,"profit":true},{"date":"2024-07-31","value":95.08,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":84.14,"profit":true}]
Gross Margin	43.86%	46.27%	45.50%	44.13%	43.04%	[{"date":"2024-01-31","value":94.79,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":98.33,"profit":true},{"date":"2024-10-31","value":95.37,"profit":true},{"date":"2025-01-31","value":93.02,"profit":true}]

Operating Expenses	272.67M	262.00M	268.35M	270.26M	267.24M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":96.09,"profit":true},{"date":"2024-07-31","value":98.42,"profit":true},{"date":"2024-10-31","value":99.12,"profit":true},{"date":"2025-01-31","value":98.01,"profit":true}]
Operating Income	33.06M	43.00M	42.53M	56.70M	7.87M	[{"date":"2024-01-31","value":58.31,"profit":true},{"date":"2024-04-30","value":75.85,"profit":true},{"date":"2024-07-31","value":75.01,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":13.88,"profit":true}]
Total Non-Operating Income/Expense	(8.97M)	(6.81M)	(5.49M)	(5.79M)	(10.81M)	[{"date":"2024-01-31","value":-896700000,"profit":false},{"date":"2024-04-30","value":-680900000,"profit":false},{"date":"2024-07-31","value":-548700000,"profit":false},{"date":"2024-10-31","value":-579400000,"profit":false},{"date":"2025-01-31","value":-1080800000,"profit":false}]
Pre-Tax Income	28.19M	39.97M	40.37M	53.82M	994.00K	[{"date":"2024-01-31","value":52.39,"profit":true},{"date":"2024-04-30","value":74.27,"profit":true},{"date":"2024-07-31","value":75.02,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":1.85,"profit":true}]
Income Taxes	(27.47M)	9.17M	10.10M	12.70M	(2.91M)	[{"date":"2024-01-31","value":-216.28,"profit":false},{"date":"2024-04-30","value":72.24,"profit":true},{"date":"2024-07-31","value":79.54,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-22.93,"profit":false}]
Income After Taxes	55.66M	30.80M	30.27M	41.12M	3.91M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":55.33,"profit":true},{"date":"2024-07-31","value":54.39,"profit":true},{"date":"2024-10-31","value":73.88,"profit":true},{"date":"2025-01-31","value":7.02,"profit":true}]

Income From Continuous Operations	55.66M	30.80M	30.27M	41.12M	3.91M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":55.33,"profit":true},{"date":"2024-07-31","value":54.39,"profit":true},{"date":"2024-10-31","value":73.88,"profit":true},{"date":"2025-01-31","value":7.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	55.81M	29.73M	29.96M	41.43M	4.93M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":53.27,"profit":true},{"date":"2024-07-31","value":53.68,"profit":true},{"date":"2024-10-31","value":74.23,"profit":true},{"date":"2025-01-31","value":8.83,"profit":true}]

EPS (Diluted)	0.86	0.88	0.85	1.23	0.33	[{"date":"2024-01-31","value":69.92,"profit":true},{"date":"2024-04-30","value":71.54,"profit":true},{"date":"2024-07-31","value":69.11,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":26.83,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	(5.44%)	3.66%	8.43%	(13.73%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-64.51,"profit":false},{"date":"2024-07-31","value":43.39,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-162.79,"profit":false}]
Cost of Revenue	-	(9.50%)	5.15%	11.15%	(12.04%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-85.21,"profit":false},{"date":"2024-07-31","value":46.17,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-107.99,"profit":false}]
Gross Profit	-	(0.24%)	1.93%	5.17%	(15.86%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-4.6,"profit":false},{"date":"2024-07-31","value":37.25,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-306.56,"profit":false}]
Gross Margin	-	5.50%	(1.67%)	(3.01%)	(2.47%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-30.37,"profit":false},{"date":"2024-10-31","value":-54.64,"profit":false},{"date":"2025-01-31","value":-44.9,"profit":false}]

Operating Expenses	-	(3.91%)	2.42%	0.71%	(1.12%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-161.46,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":29.41,"profit":true},{"date":"2025-01-31","value":-46.16,"profit":false}]
Operating Income	-	30.08%	(1.10%)	33.32%	(86.12%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":90.3,"profit":true},{"date":"2024-07-31","value":-3.31,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-258.49,"profit":false}]
Total Non-Operating Income/Expense	-	(24.07%)	(19.42%)	5.60%	86.54%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-27.81,"profit":false},{"date":"2024-07-31","value":-22.44,"profit":false},{"date":"2024-10-31","value":6.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	-	41.77%	1.01%	33.30%	(98.15%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":2.41,"profit":true},{"date":"2024-10-31","value":79.71,"profit":true},{"date":"2025-01-31","value":-234.96,"profit":false}]
Income Taxes	-	(133.40%)	10.10%	25.72%	(122.93%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-518.66,"profit":false},{"date":"2024-07-31","value":39.29,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-477.95,"profit":false}]
Income After Taxes	-	(44.67%)	(1.70%)	35.83%	(90.50%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-124.67,"profit":false},{"date":"2024-07-31","value":-4.76,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-252.6,"profit":false}]

Income From Continuous Operations	-	(44.67%)	(1.70%)	35.83%	(90.50%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-124.67,"profit":false},{"date":"2024-07-31","value":-4.76,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-252.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(46.73%)	0.76%	38.28%	(88.10%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-122.05,"profit":false},{"date":"2024-07-31","value":1.99,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-230.12,"profit":false}]

EPS (Diluted)	-	2.33%	(3.41%)	44.71%	(73.17%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":5.2,"profit":true},{"date":"2024-07-31","value":-7.63,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-163.67,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	782.56M	836.48M	831.46M	788.91M	836.51M	[{"date":"2021-01-31","value":93.55,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.4,"profit":true},{"date":"2024-01-31","value":94.31,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	1.08B	1.01B	1.01B	1.02B	1.06B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":92.9,"profit":true},{"date":"2023-01-31","value":92.67,"profit":true},{"date":"2024-01-31","value":93.67,"profit":true},{"date":"2025-01-31","value":97.58,"profit":true}]
Total Assets	1.87B	1.84B	1.84B	1.80B	1.89B	[{"date":"2021-01-31","value":98.54,"profit":true},{"date":"2022-01-31","value":97.32,"profit":true},{"date":"2023-01-31","value":96.92,"profit":true},{"date":"2024-01-31","value":95.25,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	905.51M	1.03B	911.20M	742.96M	757.93M	[{"date":"2021-01-31","value":88.29,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":88.84,"profit":true},{"date":"2024-01-31","value":72.44,"profit":true},{"date":"2025-01-31","value":73.9,"profit":true}]
Non-current Liabilities	757.69M	494.93M	499.16M	494.22M	530.87M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":65.32,"profit":true},{"date":"2023-01-31","value":65.88,"profit":true},{"date":"2024-01-31","value":65.23,"profit":true},{"date":"2025-01-31","value":70.06,"profit":true}]
Total Liabilities	1.66B	1.52B	1.41B	1.24B	1.29B	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":91.42,"profit":true},{"date":"2023-01-31","value":84.8,"profit":true},{"date":"2024-01-31","value":74.39,"profit":true},{"date":"2025-01-31","value":77.49,"profit":true}]

Total Shareholders' equity
Common Stock	380.00K	376.00K	357.00K	355.00K	336.00K	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":98.95,"profit":true},{"date":"2023-01-31","value":93.95,"profit":true},{"date":"2024-01-31","value":93.42,"profit":true},{"date":"2025-01-31","value":88.42,"profit":true}]
Retained Earnings	48.56M	157.97M	266.33M	410.33M	442.39M	[{"date":"2021-01-31","value":10.98,"profit":true},{"date":"2022-01-31","value":35.71,"profit":true},{"date":"2023-01-31","value":60.2,"profit":true},{"date":"2024-01-31","value":92.75,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	160.45M	168.83M	180.75M	184.45M	190.32M	[{"date":"2021-01-31","value":84.3,"profit":true},{"date":"2022-01-31","value":88.71,"profit":true},{"date":"2023-01-31","value":94.97,"profit":true},{"date":"2024-01-31","value":96.92,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	200.25M	318.57M	420.68M	560.63M	599.02M	[{"date":"2021-01-31","value":33.43,"profit":true},{"date":"2022-01-31","value":53.18,"profit":true},{"date":"2023-01-31","value":70.23,"profit":true},{"date":"2024-01-31","value":93.59,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.86B	1.84B	1.83B	1.80B	1.89B	[{"date":"2021-01-31","value":98.71,"profit":true},{"date":"2022-01-31","value":97.42,"profit":true},{"date":"2023-01-31","value":96.99,"profit":true},{"date":"2024-01-31","value":95.23,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	6.89%	(0.60%)	(5.12%)	6.03%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-8.71,"profit":false},{"date":"2024-01-31","value":-74.27,"profit":false},{"date":"2025-01-31","value":87.57,"profit":true}]
Non-current Assets	-	(7.10%)	(0.24%)	1.08%	4.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-170.17,"profit":false},{"date":"2023-01-31","value":-5.78,"profit":false},{"date":"2024-01-31","value":25.79,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	-	(1.24%)	(0.40%)	(1.73%)	4.99%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-24.83,"profit":false},{"date":"2023-01-31","value":-8.11,"profit":false},{"date":"2024-01-31","value":-34.64,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	13.26%	(11.16%)	(18.46%)	2.02%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-84.11,"profit":false},{"date":"2024-01-31","value":-139.2,"profit":false},{"date":"2025-01-31","value":15.2,"profit":true}]
Non-current Liabilities	-	(34.68%)	0.86%	(0.99%)	7.42%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-467.62,"profit":false},{"date":"2023-01-31","value":11.54,"profit":true},{"date":"2024-01-31","value":-13.35,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	(8.58%)	(7.25%)	(12.28%)	4.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-205.54,"profit":false},{"date":"2023-01-31","value":-173.64,"profit":false},{"date":"2024-01-31","value":-294.25,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.05%)	(5.05%)	(0.56%)	(5.35%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Retained Earnings	-	225.33%	68.59%	54.07%	7.81%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":30.44,"profit":true},{"date":"2024-01-31","value":24,"profit":true},{"date":"2025-01-31","value":3.47,"profit":true}]
Other Stockholders' Equity	-	5.23%	7.06%	2.05%	3.18%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":74.03,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":29.03,"profit":true},{"date":"2025-01-31","value":45.08,"profit":true}]
Total Shareholders' equity	-	59.09%	32.05%	33.27%	6.85%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":54.25,"profit":true},{"date":"2024-01-31","value":56.3,"profit":true},{"date":"2025-01-31","value":11.59,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.31%)	(0.44%)	(1.82%)	5.01%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-26.08,"profit":false},{"date":"2023-01-31","value":-8.76,"profit":false},{"date":"2024-01-31","value":-36.25,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	788.91M	805.34M	939.70M	870.31M	836.51M	[{"date":"2024-01-31","value":83.95,"profit":true},{"date":"2024-04-30","value":85.7,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":92.62,"profit":true},{"date":"2025-01-31","value":89.02,"profit":true}]
Non-current Assets	1.25B	1.06B	1.08B	1.09B	1.06B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.69,"profit":true},{"date":"2024-07-31","value":86.66,"profit":true},{"date":"2024-10-31","value":87.09,"profit":true},{"date":"2025-01-31","value":84.89,"profit":true}]
Total Assets	2.04B	1.86B	2.02B	1.96B	1.89B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.43,"profit":true},{"date":"2024-07-31","value":99.24,"profit":true},{"date":"2024-10-31","value":96.09,"profit":true},{"date":"2025-01-31","value":93.09,"profit":true}]

Total Liabilities
Current Liabilities	742.96M	764.37M	860.42M	806.43M	757.93M	[{"date":"2024-01-31","value":86.35,"profit":true},{"date":"2024-04-30","value":88.84,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":93.72,"profit":true},{"date":"2025-01-31","value":88.09,"profit":true}]
Non-current Liabilities	724.96M	519.72M	546.08M	543.20M	530.87M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":71.69,"profit":true},{"date":"2024-07-31","value":75.33,"profit":true},{"date":"2024-10-31","value":74.93,"profit":true},{"date":"2025-01-31","value":73.23,"profit":true}]
Total Liabilities	1.47B	1.28B	1.41B	1.35B	1.29B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":87.48,"profit":true},{"date":"2024-07-31","value":95.82,"profit":true},{"date":"2024-10-31","value":91.94,"profit":true},{"date":"2025-01-31","value":87.8,"profit":true}]

Total Shareholders' equity
Common Stock	355.00K	351.00K	351.00K	-	-	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":98.87,"profit":true},{"date":"2024-07-31","value":98.87,"profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	410.33M	423.76M	451.26M	439.80M	442.39M	[{"date":"2024-01-31","value":90.93,"profit":true},{"date":"2024-04-30","value":93.91,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":97.46,"profit":true},{"date":"2025-01-31","value":98.03,"profit":true}]
Other Stockholders' Equity	184.45M	180.31M	183.92M	187.26M	599.02M	[{"date":"2024-01-31","value":30.79,"profit":true},{"date":"2024-04-30","value":30.1,"profit":true},{"date":"2024-07-31","value":30.7,"profit":true},{"date":"2024-10-31","value":31.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	560.63M	570.30M	606.06M	598.28M	599.02M	[{"date":"2024-01-31","value":92.5,"profit":true},{"date":"2024-04-30","value":94.1,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.72,"profit":true},{"date":"2025-01-31","value":98.84,"profit":true}]

Total Liabilities & Shareholders Equity	2.03B	1.85B	2.01B	1.95B	1.89B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.41,"profit":true},{"date":"2024-07-31","value":99.21,"profit":true},{"date":"2024-10-31","value":96.03,"profit":true},{"date":"2025-01-31","value":93.06,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	2.08%	16.68%	(7.38%)	(3.88%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":12.48,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-44.26,"profit":false},{"date":"2025-01-31","value":-23.28,"profit":false}]
Non-current Assets	-	(15.31%)	2.32%	0.49%	(2.52%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-659.29,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":21.32,"profit":true},{"date":"2025-01-31","value":-108.66,"profit":false}]
Total Assets	-	(8.57%)	8.54%	(3.17%)	(3.13%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-100.35,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-37.14,"profit":false},{"date":"2025-01-31","value":-36.64,"profit":false}]

Total Liabilities
Current Liabilities	-	2.88%	12.57%	(6.28%)	(6.01%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":22.93,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-49.93,"profit":false},{"date":"2025-01-31","value":-47.85,"profit":false}]
Non-current Liabilities	-	(28.31%)	5.07%	(0.53%)	(2.27%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-558.14,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-10.38,"profit":false},{"date":"2025-01-31","value":-44.75,"profit":false}]
Total Liabilities	-	(12.52%)	9.53%	(4.04%)	(4.51%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-131.36,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-42.41,"profit":false},{"date":"2025-01-31","value":-47.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	(1.13%)	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	3.27%	6.49%	(2.54%)	0.59%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":50.43,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-39.13,"profit":false},{"date":"2025-01-31","value":9.06,"profit":true}]
Other Stockholders' Equity	-	(2.24%)	2.00%	1.81%	219.89%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1.02,"profit":false},{"date":"2024-07-31","value":0.91,"profit":true},{"date":"2024-10-31","value":0.83,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.73%	6.27%	(1.28%)	0.12%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":27.52,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-20.47,"profit":false},{"date":"2025-01-31","value":1.97,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.59%)	8.53%	(3.21%)	(3.08%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-100.65,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-37.66,"profit":false},{"date":"2025-01-31","value":-36.16,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	126.35M	168.44M	125.88M	200.15M	104.56M	[{"date":"2021-01-31","value":63.13,"profit":true},{"date":"2022-01-31","value":84.16,"profit":true},{"date":"2023-01-31","value":62.89,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":52.24,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.06M)	(24.14M)	(64.04M)	-	-	[{"date":"2021-01-31","value":-2206000000,"profit":false},{"date":"2022-01-31","value":-2414500000,"profit":false},{"date":"2023-01-31","value":-6403700000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(61.31M)	(202.38M)	(58.15M)	(162.99M)	(44.51M)	[{"date":"2021-01-31","value":-6130600000,"profit":false},{"date":"2022-01-31","value":-20238500000,"profit":false},{"date":"2023-01-31","value":-5815400000,"profit":false},{"date":"2024-01-31","value":-16299300000,"profit":false},{"date":"2025-01-31","value":-4450900000,"profit":false}]

Net Change in Cash	43.08M	(58.18M)	3.58M	(12.34M)	8.28M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-135.06,"profit":false},{"date":"2023-01-31","value":8.32,"profit":true},{"date":"2024-01-31","value":-28.65,"profit":false},{"date":"2025-01-31","value":19.22,"profit":true}]

Free Cash Flow
Free Cash Flow	104.29M	144.30M	61.84M	150.53M	55.41M	[{"date":"2021-01-31","value":69.28,"profit":true},{"date":"2022-01-31","value":95.86,"profit":true},{"date":"2023-01-31","value":41.08,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":36.81,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	33.31%	(25.27%)	59.00%	(47.76%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":56.45,"profit":true},{"date":"2023-01-31","value":-42.83,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-80.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9.45%	165.22%	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":5.72,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	230.12%	(71.27%)	180.28%	(72.69%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-30.97,"profit":false},{"date":"2024-01-31","value":78.34,"profit":true},{"date":"2025-01-31","value":-31.59,"profit":false}]

Net Change in Cash	-	(235.06%)	(106.16%)	(444.27%)	(167.07%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	38.36%	(57.14%)	143.42%	(63.19%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":26.74,"profit":true},{"date":"2023-01-31","value":-39.84,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-44.06,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	42.97M	36.07M	79.62M	(39.84M)	28.71M	[{"date":"2024-01-31","value":53.96,"profit":true},{"date":"2024-04-30","value":45.31,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-50.04,"profit":false},{"date":"2025-01-31","value":36.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(43.53M)	(16.36M)	(47.07M)	40.23M	(21.31M)	[{"date":"2024-01-31","value":-108.22,"profit":false},{"date":"2024-04-30","value":-40.67,"profit":false},{"date":"2024-07-31","value":-117.01,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-52.97,"profit":false}]

Net Change in Cash	(12.67M)	9.35M	21.04M	(18.07M)	(4.05M)	[{"date":"2024-01-31","value":-60.22,"profit":false},{"date":"2024-04-30","value":44.44,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-85.86,"profit":false},{"date":"2025-01-31","value":-19.24,"profit":false}]

Free Cash Flow
Free Cash Flow	30.73M	25.75M	68.14M	(58.36M)	17.35M	[{"date":"2024-01-31","value":45.1,"profit":true},{"date":"2024-04-30","value":37.79,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-85.65,"profit":false},{"date":"2025-01-31","value":25.46,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(16.04%)	120.72%	(150.04%)	(172.05%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-13.29,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-124.29,"profit":false},{"date":"2025-01-31","value":-142.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(62.42%)	187.71%	(185.46%)	(152.97%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-33.25,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-98.8,"profit":false},{"date":"2025-01-31","value":-81.49,"profit":false}]

Net Change in Cash	-	(173.79%)	125.05%	(185.86%)	(77.59%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-138.98,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-148.63,"profit":false},{"date":"2025-01-31","value":-62.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(16.21%)	164.64%	(185.65%)	(129.73%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-9.85,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-112.76,"profit":false},{"date":"2025-01-31","value":-78.79,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CAL
Cash Ratio	0.04
Current Ratio	1.10
Quick Ratio	0.36

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CAL
ROA (LTM)	5.48%
ROE (LTM)	18.08%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CAL
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CAL
Trailing PE	5.17
Forward PE	5.32
P/S (TTM)	0.20
P/B	0.91
Price/FCF	31
EV/R	0.49
EV/Ebitda	6.52
PEG	0.74

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FAQs

What is Caleres Inc share price today?

Caleres Inc (CAL) share price today is $16.57

Can Indians buy Caleres Inc shares?

Yes, Indians can buy shares of Caleres Inc (CAL) on Vested. To buy Caleres Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CAL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Caleres Inc be purchased?

Yes, you can purchase fractional shares of Caleres Inc (CAL) via the Vested app. You can start investing in Caleres Inc (CAL) with a minimum investment of $1.

How to invest in Caleres Inc shares from India?

You can invest in shares of Caleres Inc (CAL) via Vested in three simple steps:

Click on Sign Up or Invest in CAL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Caleres Inc shares

What is Caleres Inc 52-week high and low stock price?

The 52-week high price of Caleres Inc (CAL) is $44.1. The 52-week low price of Caleres Inc (CAL) is $14.25.

What is Caleres Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Caleres Inc (CAL) is 5.343

What is Caleres Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Caleres Inc (CAL) is 0.91

What is Caleres Inc dividend yield?

The dividend yield of Caleres Inc (CAL) is 1.7%

What is the Market Cap of Caleres Inc?

The market capitalization of Caleres Inc (CAL) is $589.12M

What is Caleres Inc’s stock symbol?

The stock symbol (or ticker) of Caleres Inc is CAL

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India

Caleres Inc, Common Stock

CAL

NYQ

$16.57

+$0.61

(3.82%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Caleres Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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