Witnessing the stock’s movement on the chart, on May 03, 2021, Caleres Inc. (NYSE: CAL) set off with pace as it heaved 3.69% to $24.17. During the day, the stock rose to $25.065 and sunk to $23.54 before settling in for the price of $23.31 at the close. Taking a more long-term approach, CAL posted a 52-week range of $5.35-$25.78.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was -3.90%. Meanwhile, its Annual Earning per share during the time was -53.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -887.40%. This publicly-traded company’s shares outstanding now amounts to $36.56 million, simultaneously with a float of $36.21 million. The organization now has a market capitalization sitting at $958.34 million. At the time of writing, stock’s 50-day Moving Average stood at $20.30, while the 200-day Moving Average is $13.44.
Let’s gauge the efficiency of the firm, which has a total of 8400 employees. It has generated 252,032 per worker during the last fiscal year. Meanwhile, its income per employee was -52,275. The stock had 12.86 Receivables turnover and 0.98 Total Asset turnover. For the Profitability, stocks gross margin was +37.86, operating margin was -1.10 and Pretax Margin of -24.43.
Caleres Inc. (CAL) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Footwear & Accessories industry. Caleres Inc.’s current insider ownership accounts for 3.50%, in contrast to 83.30% institutional ownership. According to the most recent insider trade that took place on Apr 19, this organization’s Chief Sourcing Officer sold 22,500 shares at the rate of 22.78, making the entire transaction reach 512,591 in total value, affecting insider ownership by 65,905. Preceding that transaction, on Apr 05, Company’s CEO & Chair. of Board sold 31,000 for 20.76, making the whole transaction’s value amount to 643,627. This particular insider is now the holder of 613,701 in total.
Caleres Inc. (CAL) Earnings and Revenue Records
As on 1/30/2021, Multinational firm has announced its last quarter scores, in which it reported $0.03 earnings per share (EPS) for the period topping the consensus outlook (set at -$0.1) by $0.13. This company achieved a net margin of -20.74 while generating a return on equity of -103.79. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.54 per share during the current fiscal year.
Caleres Inc.’s EPS decrease for this current 12-month fiscal period is -887.40% and is forecasted to reach 1.81 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.00% through the next 5 years, which can be compared against the -53.40% growth it accomplished over the previous five years trading on the market.
Caleres Inc. (NYSE: CAL) Trading Performance Indicators
Let’s observe the current performance indicators for Caleres Inc. (CAL). It’s Quick Ratio in the last reported quarter now stands at 0.30. The Stock has managed to achieve an average true range (ATR) of 1.50. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.45. Similarly, its price to free cash flow for trailing twelve months is now 9.70.
In the same vein, CAL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -12.11, a figure that is expected to reach 0.03 in the next quarter, and analysts are predicting that it will be 1.81 at the market close of one year from today.
Technical Analysis of Caleres Inc. (CAL)
Going through the that latest performance of [Caleres Inc., CAL]. Its last 5-days volume of 0.63 million indicated improvement to the volume of 0.52 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 54.38% While, its Average True Range was 1.49.
Raw Stochastic average of Caleres Inc. (CAL) in the period of the previous 100 days is set at 88.06%, which indicates a major rise in contrast to 62.38% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 57.78% that was lower than 63.13% volatility it exhibited in the past 100-days period.