Skip to content
OpenCapital
Get started

Caleres CAL LCM inventory valuation adjustment

LCM inventory valuation adjustment at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$143K-95.7%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$1.16M+476%
SEN
Seneca FoodsSENEA
-$182K-102%
Village Super Market logo
Village Super MarketVLGEA
$239K-11.5%
ESAB logo
ESABESAB
$2.1M-36.4%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$1.95M+127%

Segments

By segment

See full
Famous Footwear$4.1M+583%

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/E652.4×+647×
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
Return on equity0.1%-14.1pp
Debt / equity1×0.0×
Current ratio1×-0.1×