Discounted Cash Flow
Caleres Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.6b | $81.5m | $75.7m | 3.2% | $1.86 |
| 2017 | $2.6b (0.1%) | $65.7m (-19.4%) | $133.1m (75.9%) | 2.5% (-19.5%) | $1.52 (-18.3%) |
| 2018 | $2.8b (8.0%) | $87.2m (32.8%) | $146.7m (10.2%) | 3.1% (23.0%) | $2.03 (33.6%) |
| 2019 | $2.8b (1.8%) | $-5.4m (-106.2%) | $67.1m (-54.2%) | -0.2% (-106.1%) | $-0.13 (-106.4%) |
| 2020 | $2.9b (3.1%) | $62.8m (1254.5%) | $126.3m (88.1%) | 2.2% (1220.3%) | $1.53 (1276.9%) |
| 2021 | $2.1b (-27.5%) | $-439.1m (-799.0%) | $109.6m (-13.2%) | -20.7% (-1064.6%) | $-11.80 (-871.2%) |
| 2022 | $2.8b (31.2%) | $137.0m (131.2%) | $150.0m (36.9%) | 4.9% (123.8%) | $3.59 (130.4%) |
| 2023 | $3.0b (6.9%) | $181.7m (32.6%) | $70.0m (-53.4%) | 6.1% (24.1%) | $4.98 (38.7%) |
| 2024 | $2.8b (-5.1%) | $171.4m (-5.7%) | $155.6m (122.3%) | 6.1% (-0.6%) | $4.80 (-3.6%) |
| 2025 | $2.7b (-3.4%) | $107.3m (-37.4%) | $55.4m (-64.4%) | 3.9% (-35.2%) | $3.10 (-35.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.