Caleres Inc (NYSE: CAL) kicked off on Monday, down -6.46% from the previous trading day, before settling in for the closing price of $33.11. Over the past 52 weeks, CAL has traded in a range of $24.71-$44.51.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 1.70%. While this was happening, its average annual earnings per share was recorded -3.32%. With a float of $33.88 million, this company’s outstanding shares have now reached $35.49 million.
Considering the fact that the conglomerate employs 9200 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 45.05%, operating margin of 6.53%, and the pretax margin is 6.07%.
Caleres Inc (CAL) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Apparel Retail Industry. The insider ownership of Caleres Inc is 3.76%, while institutional ownership is 89.89%. The most recent insider transaction that took place on Sep 17 ’24, was worth 2,291,329. Before that another transaction happened on Jul 22 ’24, when Company’s Executive Chair sold 17,068 for $35.45, making the entire transaction worth $605,079. This insider now owns 150,449 shares in total.
Caleres Inc (CAL) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 7/31/2024, the organization reported 1.37 earnings per share (EPS), higher than consensus estimate (set at 1.29) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.94 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -3.32% per share during the next fiscal year.
Caleres Inc (NYSE: CAL) Trading Performance Indicators
Take a look at Caleres Inc’s (CAL) current performance indicators. Last quarter, stock had a quick ratio of 0.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.39. Likewise, its price to free cash flow for the trailing twelve months is 7.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.61, a number that is poised to hit 1.38 in the next quarter and is forecasted to reach 4.53 in one year’s time.
Technical Analysis of Caleres Inc (CAL)
Compared to the last year’s volume of 0.54 million, its volume of 0.73 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 49.93%. Additionally, its Average True Range was 1.26.
During the past 100 days, Caleres Inc’s (CAL) raw stochastic average was set at 10.86%, which indicates a significant increase from 1.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.16% in the past 14 days, which was lower than the 51.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.01, while its 200-day Moving Average is $35.57. Nevertheless, the first resistance level for the watch stands at $32.44 in the near term. At $33.91, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.67. If the price goes on to break the first support level at $30.21, it is likely to go to the next support level at $29.45. Should the price break the second support level, the third support level stands at $27.98.
Caleres Inc (NYSE: CAL) Key Stats
The company with the Market Capitalisation of 1.09 billion has total of 35,130K Shares Outstanding. Its annual sales at the moment are 2,817 M in contrast with the sum of 171,390 K annual income. Company’s last quarter sales were recorded 683,320 K and last quarter income was 29,960 K.
