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Caleres CAL Data processing and equipment

Data processing and equipment at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$9.86M+3.0%
FB Financial logo
FB FinancialFBK
$2.45M+6.1%
GBC
Glacier BancorpGBCI
$13.27M+45.3%
Banc of California logo
Banc of CaliforniaBANC
$14.34M-5.0%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$618K-0.2%
Northrim BanCorp logo
Northrim BanCorpNRIM
$3.31M+6.5%

Segments

By segment

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Brand Portfolio$8.68M+13.6%
Famous Footwear$7.16M-8.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×