Caleres Inc BRP

Morningstar Rating
€11.80 +0.70 (6.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRP is trading at a LOCK|F%>Q> premium.
Price
€11.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€11.10
Day Range
€11.80–11.80
52-Week Range
€2.68–39.20
Bid/Ask
€0.00 / €0.00
Shares Outstanding
34.50M
Market Cap
$407.16M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.84
Price/Sales
0.16
Dividend Yield (Trailing)
2.06%
Dividend Yield (Forward)
2.09%
Dividend Payment Schedule
Jan, Apr, Jun, Sep
Total Yield
2.73%

Company Profile

Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
10,000

Valuation

Metric
BRP
Price/Earnings (Normalized)
11.84
Price/Book Value
0.68
Price/Sales
0.16
Price/Cash Flow
3.48
Price/Earnings
BRP

Financial Strength

Metric
BRP
Quick Ratio
0.22
Current Ratio
1.11
Interest Coverage
4.72
Quick Ratio
BRP

Profitability

Metric
BRP
Return on Assets (Normalized)
1.90%
Return on Equity (Normalized)
6.31%
Return on Invested Capital (Normalized)
3.39%
Return on Assets
BRP

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