GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (NYSE:CAL) » Definitions » Cyclically Adjusted Price-to-FCF

Caleres (Caleres) Cyclically Adjusted Price-to-FCF : 13.17 (As of May. 14, 2024)


View and export this data going back to 1984. Start your Free Trial

What is Caleres Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), Caleres's current share price is $38.18. Caleres's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $2.90. Caleres's Cyclically Adjusted Price-to-FCF for today is 13.17.

The historical rank and industry rank for Caleres's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CAL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.07   Med: 20.09   Max: 37.07
Current: 13.15

During the past years, Caleres's highest Cyclically Adjusted Price-to-FCF was 37.07. The lowest was 2.07. And the median was 20.09.

CAL's Cyclically Adjusted Price-to-FCF is ranked worse than
50.92% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.01 vs CAL: 13.15

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Caleres's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $0.904. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.90 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Caleres Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Caleres's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caleres Cyclically Adjusted Price-to-FCF Chart

Caleres Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.75 7.20 9.10 10.13 10.80

Caleres Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.13 8.64 9.24 8.73 10.80

Competitive Comparison of Caleres's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Caleres's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caleres's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Caleres's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Caleres's Cyclically Adjusted Price-to-FCF falls into.



Caleres Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Caleres's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=38.18/2.9
=13.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caleres's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Caleres's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.904/129.4194*129.4194
=0.904

Current CPI (Jan. 2024) = 129.4194.

Caleres Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.886 100.023 -1.146
201407 0.296 100.520 0.381
201410 -0.287 100.176 -0.371
201501 0.960 98.604 1.260
201504 0.190 99.824 0.246
201507 1.546 100.691 1.987
201510 -0.998 100.346 -1.287
201601 0.857 99.957 1.110
201604 1.103 100.947 1.414
201607 0.720 101.524 0.918
201610 0.262 101.988 0.332
201701 0.851 102.456 1.075
201704 1.262 103.167 1.583
201707 0.807 103.278 1.011
201710 -0.084 104.070 -0.104
201801 1.353 104.578 1.674
201804 0.999 105.708 1.223
201807 0.654 106.324 0.796
201810 -0.329 106.695 -0.399
201901 0.171 106.200 0.208
201904 0.700 107.818 0.840
201907 1.430 108.250 1.710
201910 0.451 108.577 0.538
202001 0.028 108.841 0.033
202004 -0.098 108.173 -0.117
202007 1.689 109.318 2.000
202010 0.744 109.861 0.876
202101 0.494 110.364 0.579
202104 1.804 112.673 2.072
202107 1.606 115.183 1.805
202110 1.313 116.696 1.456
202201 -0.834 118.619 -0.910
202204 0.219 121.978 0.232
202207 -0.043 125.002 -0.045
202210 -0.162 125.734 -0.167
202301 1.760 126.223 1.805
202304 0.899 127.992 0.909
202307 2.256 128.974 2.264
202310 0.339 129.810 0.338
202401 0.904 129.419 0.904

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Caleres  (NYSE:CAL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Caleres Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Caleres's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Caleres (Caleres) Business Description

Industry
Traded in Other Exchanges
Address
8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.
Executives
John W Schmidt officer: Div Pres, Whls Better & Image 693 FIFTH AVENUE, 11TH FLOOR, NEW YORK NY 10022
Willis Hill officer: Chief Information Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Mark A Schmitt officer: SVP, CIO 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Todd E Hasty officer: VP, Chief Accounting Officer 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Diane M Sullivan officer: President, Brown Shoe Co., Inc 78 COUNTRY CLUB WAY, IPSWICH MA 01938
Douglas Koch officer: SVP & Chief Talent Officer 5032 WESTMINISTER PL, ST. LOUIS MO 63108
Daniel R Freidman officer: Div Pres, Whls Prod & Sorcing 8300 MARYLAND AVENUE, SAINT LOUIS MO 63105
Carla C Hendra director 885 WEST END AVE. 12B, NEW YORK NY 10025
Jack Calandra officer: SVP, Chief Financial Officer 6380 ROGERDALE RD., HOUSTON TX 77072
Bruce K Thorn director 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Jennifer Olsen officer: Chief Marketing Officer 8300 MARYLAND AVE., ST. LOUIS MO 63105
Ken Hannah officer: SVP, Chief Financial Officer C/O MEMC ELECTRONIC MATERIALS, INC., P O BOX 8, ST, PETERS MO 63376
Michael R Edwards officer: Div President, Famous Footwear 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Thomas C Burke officer: VP, General Counsel 8300 MARYLAND AVENUE, ST. LOUIS MO 63105
Patricia G Mcginnis director 4827 V STREET, WASHINGTON DC 20007