Caleres Inc
NYSE:CAL
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (5.9), the stock would be worth $17.97 (34% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.4 | $13.42 |
0%
|
| 3-Year Average | 5.9 | $17.97 |
+34%
|
| 5-Year Average | 5.7 | $17.43 |
+30%
|
| Industry Average | 11.9 | $36.35 |
+171%
|
| Country Average | 13.3 | $40.66 |
+203%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Caleres Inc
NYSE:CAL
|
454.3m USD | 4.4 | -67.9 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
162.4B EUR | 17.6 | 26.2 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
174.3B USD | 25.3 | 31.7 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
22.5T JPY | 28.7 | 46.9 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
82.4B ZAR | 18.5 | 14.6 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
72.9B USD | 24.1 | 33.9 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
41.7B ZAR | 4.9 | 11.2 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
272.1B SEK | 8.8 | 22.2 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.4B ZAR | 3.6 | 7.6 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
21.2B ZAR | 8.4 | 7.6 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
20.5B USD | 16.6 | 33.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
Caleres Inc
Glance View
Caleres, Inc. engages in the retail and wholesale of footwear. The company is headquartered in St. Louis, Missouri and currently employs 5,200 full-time employees. The Company’s activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwear. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. The company operates approximately 894 stores, selling primarily branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling its branded footwear, and the retail stores and e-commerce sites associated with those brands. This segment sources, manufactures and markets licensed, branded and private-label footwear primarily 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.
