C
Caleres, Inc. (CAL)
NYQ – Real vaqt narxi. Valyuta: USD
13.49
+1.02 (8.18%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
13.49
-0.00 (-0.00%)
Bozordan keyin: Jun 26, 2026, 5:07 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
13.49
+1.02 (8.18%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
13.49
-0.00 (-0.00%)
Bozordan keyin: Jun 26, 2026, 5:07 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $949.3M naqd pul zahiralaridan ($37.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $912.6M jami joriy majburiyatlardan $883.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (5x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$39.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.03 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.34 | 1.26 | 3.0 | |
| Qarz/Kapital nisbati | 1.55 | 0.94 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.47 | 0.39 | 5.0 | |
| Foiz to‘lov qoplami | 4.71 | 96.03 | 10 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.97B | 2.82B | 2.72B | 2.76B | 2.81B |
| Yalpi foyda | 1.27B | 1.25B | 1.21B | 1.17B | 1.21B |
| Operatsion daromad | 219M | 201M | 159M | 29M | 39M |
| Sof foyda | 174M | 164M | 103M | -7M | -172K |
| EBITDA | 268M | 255M | 215M | 94M | 105M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 7.16 | 7.62 | 5.5 |
| Keyingi chorak | 0.82 | 119.3 | 6.0 |
| Joriy yil | 4.07 | 166.67 | 7.0 |
| Keyingi yil | 2.91 | 39.96 | 7.0 |
| O‘rtacha ball | 6.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -4.09 | 160.81 | 205.56 | -197.1 | 5.5 |
| Yil/Yil | 8.53 | 106.28 | 72.73 | -48.74 | 6.8 |
| 3 yil o‘rtacha | -2.37 | -49.71 | -36.68 | 7.96 | 2.3 |
| 5 yil o‘rtacha | 6.19 | 2.54 | 60.35 | 1.49 | 5.5 |
| O‘rtacha ball | 5.0 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.89 | 1.89 | 6.0 |
| To'lov koeffitsienti | 9.81 | 9.81 | 2.0 |
| 5 yillik dividend o‘sishi | 0.00 | 0.00 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 2.5 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |