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Caleres CAL LCM inventory valuation adjustment

LCM inventory valuation adjustment at other companies

Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$1.16M+476%
Medline, Inc. logo
Medline, Inc.MDLN
$20.75M+56.6%
Envoy Medical logo
Envoy MedicalCOCH
$12K+152%
Casey's General Stores logo
Casey's General StoresCASY
$108K-95.0%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$3.13M-44.2%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$1.19M+12.2%

Segments

By segment

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Famous Footwear$4.1M+583%

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$486.04M+5.9%
Enterprise value$1.05B+23.7%
P/E757.1×+749×
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 / equity1×0.0×
Current ratio1×-0.1×