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Caleres
CAL
Data processing and equipment
Data processing and equipment at other companies
First Busey Corporation
BUSE
$9.86M
+3.0%
FB Financial
FBK
$2.45M
+6.1%
GBC
Glacier Bancorp
GBCI
$13.27M
+45.3%
Banc of California
BANC
$14.34M
-5.0%
FVCBankcorp, Inc.
FVCB
$618K
-0.2%
Northrim BanCorp
NRIM
$3.31M
+6.5%
Segments
By segment
See full
Brand Portfolio
$8.68M
+13.6%
Famous Footwear
$7.16M
-8.3%
Other financials
Income statement
See full
Revenue
$666.6M
+8.5%
Gross profit
$315.5M
+13.2%
Operating income
$23.9M
+106%
Net income
$14.3M
+106%
EPS (diluted)
$0.42
+100%
Balance sheet
See full
Cash & equivalents
$37.7M
+13.9%
Total debt
$601.8M
+1.7%
Total equity
$612.1M
+1.1%
Total assets
$2.0B
+6.0%
Cash flow
See full
Operating cash flow
-$27.8M
-391%
CapEx
$11.2M
-45.5%
Free cash flow
-$39.0M
-48.8%
Valuation
See full
Market cap
$418.86M
-1.5%
Enterprise value
$982.91M
-0.1%
P/E
652.4×
+647×
P/S
0.2×
0.0×
Profitability
See full
Gross margin
43.5%
-1.0pp
Operating margin
1.5%
-4.7pp
Net margin
0%
-3.1pp
FCF margin
0.9%
—
Returns & leverage
See full
Return on equity
0.1%
-14.1pp
Debt / equity
1×
0.0×
Current ratio
1×
-0.1×