A Business at a Glance
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CALEFFI operates in the Apparel - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 62M | 62M | 72M | 64M |
| Net Income | 2.4M | 2.4M | 4.1M | 4.4M |
| EPS | $0.16 | $0.16 | $0.27 | $0.26 |
| Free Cash Flow | 877K | 877K | 7.5M | 3.9M |
| ROIC | 16.4% | 10.2% | 14.7% | 12.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.79 | 1.33 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 3.9M | 3.9M | 6.3M | 5.8M |
| Operating Margin | 6.3% | 6.3% | 8.8% | 9.0% |
| ROE | 10.3% | 10.3% | 18.8% | 22.0% |
| Shares Outstanding | 15M | 15M | 15M | 17M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 64M | 72M | 62M | 62M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 5.8M | 6.3M | 3.9M | 3.9M |
| Op. Margin | 9.0% | 8.8% | 6.3% | 6.3% |
| Net Income | 4.4M | 4.1M | 2.4M | 2.4M |
| Net Margin | 6.8% | 5.7% | 3.8% | 3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 12.0% | 14.7% | 10.2% | 16.4% |
| ROE | 22.0% | 18.8% | 10.3% | 10.3% |
| ROA | 6.1% | 5.7% | 3.5% | 3.8% |
| Cash Flow | ||||
| Op. Cash Flow | 4.2M | 7.9M | 1.2M | 1.2M |
| Free Cash Flow | 3.9M | 7.5M | 877K | 877K |
| Owner Earnings | 4.2M | 7.9M | 1.2M | 1.2M |
| CapEx | 295K | 406K | 357K | 357K |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 357K |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.1% | 5.1% | 28.9% | 28.9% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 41K | 117K | 273K | 273K |
| Buyback Yield | 0.3% | 0.5% | 1.7% | 2.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.4M | 3.1M | 6.4M | 6.4M |
| Balance Sheet | ||||
| Net Debt | 17M | 5.9M | 6.1M | -6.9M |
| Cash & Equiv. | 9.8M | 12M | 6.9M | 6.9M |
| Long-Term Debt | N/A | 11M | 7.3M | 7.3M |
| Debt/Equity | 1.33 | 0.79 | 0.57 | 0.00 |
| Interest Coverage | 18.7 | 14.0 | 10.6 | 10.6 |
| Equity | 20M | 23M | 23M | 23M |
| Total Assets | 72M | 72M | 62M | 62M |
| Total Liabilities | 52M | 49M | 39M | 39M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -245K | 585K | N/A | N/A |
| Working Capital | 29M | 28M | 25M | 25M |
| Current Assets | 55M | 55M | 48M | 48M |
| Current Liabilities | 25M | 26M | 23M | 23M |
| Per Share Data | ||||
| EPS | 0.26 | 0.27 | 0.16 | 0.16 |
| Owner EPS | 0.25 | 0.53 | 0.08 | 0.08 |
| Book Value | 1.20 | 1.55 | 1.53 | 1.53 |
| Cash Flow/Share | 0.25 | 0.53 | 0.08 | 0.16 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.6M | 14.9M | 15.0M | 15.0M |
| Valuation | ||||
| P/E Ratio | 3.2 | 5.8 | 6.8 | 5.1 |
| P/FCF | 3.6 | 3.1 | 18.3 | 13.8 |
| EV/EBIT | 5.3 | 4.7 | 5.7 | 1.3 |
| Price/Book | 0.7 | 1.0 | 0.7 | 0.5 |
| Price/Sales | 0.2 | 0.3 | 0.3 | 0.2 |
| FCF Yield | 27.9% | 31.9% | 5.5% | 7.2% |
| Market Cap | 14M | 24M | 16M | 12M |
| Avg. Price | 0.87 | 1.24 | 1.23 | 0.81 |
| Year-End Price | 0.84 | 1.58 | 1.07 | 0.81 |
CALEFFI passes 4 of 9 quality checks, suggesting mixed fundamentals.
CALEFFI trades at 5.3x trailing earnings, compared to its 15-year median P/E of 5.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.4x vs a median of 3.6x. The company's 5-year average ROIC is 12.3%. Total shareholder yield (buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is -24.4%.
CALEFFI (CLF-MI) has a current P/E ratio of 5.3, compared to its historical median P/E of 5.8. The stock is currently considered Fair based on its historical valuation range.
CALEFFI (CLF-MI) has a 5-year average return on invested capital (ROIC) of 12.3%. This indicates solid capital allocation.
CALEFFI (CLF-MI) has a market capitalization of $12M. It is classified as a small-cap stock.
CALEFFI (CLF-MI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.25%.
Based on historical P/E analysis, CALEFFI (CLF-MI) appears fair. The current P/E of 5.3 is 9% below its historical median of 5.8. The estimated fair value CAGR (P/E method) is -9.8%.
CALEFFI (CLF-MI) operates in the Apparel - Manufacturers industry, within the Consumer Cyclical sector.
CALEFFI (CLF-MI) reported annual revenue of $62 million in its most recent fiscal year, based on SEC EDGAR filings.
CALEFFI (CLF-MI) has a net profit margin of 3.8%. This is a modest margin.
CALEFFI (CLF-MI) generated $877 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CALEFFI (CLF-MI) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
CALEFFI (CLF-MI) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
CALEFFI (CLF-MI) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for CALEFFI (CLF-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CALEFFI (CLF-MI) has a book value per share of $1.53, based on its most recent annual SEC filing.
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