caleres inc. - CAL
CAL
Close Chg Chg %
17.71 0.12 0.68%
Closed Market
17.83
+0.12 (0.68%)
Volume: 995.58K
Last Updated:
Apr 2, 2025, 3:59 PM EDT
Company Overview: caleres inc. - CAL
CAL Key Data
| Open $17.37 | Day Range 17.25 - 18.08 |
| 52 Week Range 15.00 - 44.49 | Market Cap $595.57M |
| Shares Outstanding 33.63M | Public Float 32.17M |
| Beta 1.43 | Rev. Per Employee N/A |
| P/E Ratio 5.74 | EPS $3.08 |
| Yield 158.10% | Dividend $0.07 |
| EX-DIVIDEND DATE Mar 27, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.09M |
CAL Performance
| 1 Week | 3.06% | ||
| 1 Month | 10.33% | ||
| 3 Months | -18.47% | ||
| 1 Year | -51.94% | ||
| 5 Years | 429.08% |
CAL Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About caleres inc. - CAL
Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
CAL At a Glance
Caleres, Inc.
8300 Maryland Avenue
St. Louis, Missouri 63105
| Phone | 1-314-854-4000 | Revenue | 2.72B | |
| Industry | Apparel/Footwear Retail | Net Income | 103.42M | |
| Sector | Retail Trade | Employees | N/A | |
| Fiscal Year-end | 01 / 2026 | |||
| View SEC Filings |
CAL Valuation
| P/E Current | 5.739 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 5.567 |
| Price to Sales Ratio | 0.211 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 5.506 |
| Enterprise Value to EBITDA | 6.463 |
| Enterprise Value to Sales | 0.507 |
| Total Debt to Enterprise Value | 0.599 |
CAL Efficiency
| Revenue/Employee | 289,647.128 |
| Income Per Employee | 11,001.702 |
| Receivables Turnover | 16.056 |
| Total Asset Turnover | 1.386 |
CAL Liquidity
| Current Ratio | 1.104 |
| Quick Ratio | 0.358 |
| Cash Ratio | 0.039 |
CAL Profitability
| Gross Margin | 44.884 |
| Operating Margin | 5.767 |
| Pretax Margin | 4.964 |
| Net Margin | 3.798 |
| Return on Assets | 5.263 |
| Return on Equity | 17.836 |
| Return on Total Capital | 7.254 |
| Return on Invested Capital | 9.886 |
CAL Capital Structure
| Total Debt to Total Equity | 137.982 |
| Total Debt to Total Capital | 57.98 |
| Total Debt to Total Assets | 38.945 |
| Long-Term Debt to Equity | 80.051 |
| Long-Term Debt to Total Capital | 33.637 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Caleres Inc. - CAL
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.78B | 2.97B | 2.82B | 2.72B | |
Sales Growth
| +31.20% | +6.86% | -5.08% | -3.36% | |
Cost of Goods Sold (COGS) incl D&A
| 1.57B | 1.70B | 1.57B | 1.50B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 52.33M | 49.01M | 53.28M | 56.43M | |
Depreciation
| 34.07M | 32.45M | 36.17M | 40.24M | |
Amortization of Intangibles
| 18.26M | 16.56M | 17.11M | 16.18M | |
COGS Growth
| +19.23% | +8.37% | -7.55% | -4.51% | |
Gross Income
| 1.21B | 1.27B | 1.25B | 1.21B | |
Gross Income Growth
| +50.84% | +4.90% | -1.77% | -3.21% | |
Gross Profit Margin
| +43.53% | +42.73% | +44.22% | +44.29% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 983.39M | 1.05B | 1.04B | 1.07B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 983.39M | 1.05B | 1.04B | 1.07B | |
SGA Growth
| +19.22% | +6.70% | -0.45% | +1.96% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 34.05M | 4.71M | 6.85M | 7.17M | |
EBIT after Unusual Expense
| 191.61M | 214.33M | 194.45M | 149.86M | |
Non Operating Income/Expense
| 13.14M | 12.97M | 6.21M | (741.00K) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 15.51M | 14.26M | 19.34M | 13.96M | |
Interest Expense Growth
| -36.42% | -8.01% | +35.61% | -27.84% | |
Gross Interest Expense
| 15.51M | 14.26M | 19.34M | 13.96M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 189.24M | 213.03M | 181.32M | 135.16M | |
Pretax Income Growth
| +136.60% | +12.57% | -14.89% | -25.46% | |
Pretax Margin
| +6.81% | +7.18% | +6.44% | +4.96% | |
Income Tax
| 51.08M | 33.34M | 9.49M | 29.06M | |
Income Tax - Current - Domestic
| 40.40M | 18.17M | 13.27M | 5.69M | |
Income Tax - Current - Foreign
| 4.62M | 4.76M | 4.88M | 5.29M | |
Income Tax - Deferred - Domestic
| 6.30M | 10.40M | (4.68M) | 18.48M | |
Income Tax - Deferred - Foreign
| (238.00K) | 18.00K | (3.98M) | (407.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| (4.98M) | (7.72M) | (7.52M) | (3.84M) | |
Consolidated Net Income
| 133.18M | 171.98M | 164.31M | 102.26M | |
Minority Interest Expense
| 1.14M | (2.05M) | 441.00K | (1.16M) | |
Net Income
| 132.04M | 174.03M | 163.87M | 103.42M | |
Net Income Growth
| +130.07% | +31.80% | -5.83% | -36.89% | |
Net Margin Growth
| +4.75% | +5.86% | +5.82% | +3.80% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 132.04M | 174.03M | 163.87M | 103.42M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 132.04M | 174.03M | 163.87M | 103.42M | |
EPS (Basic)
| 3.5937 | 4.9821 | 4.7998 | 3.0966 | |
EPS (Basic) Growth
| +130.46% | +38.63% | -3.66% | -35.48% | |
Basic Shares Outstanding
| 36.74M | 34.93M | 34.14M | 33.40M | |
EPS (Diluted)
| 3.5594 | 4.9153 | 4.7984 | 3.0859 | |
EPS (Diluted) Growth
| +130.17% | +38.09% | -2.38% | -35.69% | |
Diluted Shares Outstanding
| 37.09M | 35.41M | 34.15M | 33.51M | |
EBITDA
| 278.00M | 268.05M | 254.59M | 213.45M | |
EBITDA Growth
| +645.84% | -3.58% | -5.02% | -16.16% | |
EBITDA Margin
| +10.01% | +9.03% | +9.04% | +7.84% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 22.00 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.37 | |
| FY Report Date | 04 / 2025 | Current Year's Estimate | 3.04 | |
| Last Quarter’s Earnings | 0.33 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.30 | Next Fiscal Year Estimate | 3.46 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 4 |
| Mean Estimate | 0.37 | 0.88 | 3.04 | 3.46 |
| High Estimates | 0.38 | 0.91 | 3.17 | 3.76 |
| Low Estimate | 0.35 | 0.84 | 2.99 | 3.06 |
| Coefficient of Variance | 3.82 | 4.30 | 2.86 | 9.05 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Caleres Inc. - CAL
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Caleres Inc. - CAL
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 21, 2025 | Willis D. Hill Chief Information Officer | 42,166 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 678,872.60 |
| Mar 21, 2025 | Jack P. Calandra SVP, Chief Financial Officer | 41,269 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 635,955.29 |
| Mar 21, 2025 | Michael Edwards Div President, Famous Footwear | 93,120 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 1,499,232.00 |
| Mar 21, 2025 | Willis D. Hill Chief Information Officer | 44,808 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 690,491.28 |
| Mar 21, 2025 | Todd E. Hasty SVP, Chief Accounting Officer | 23,273 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 358,636.93 |
| Mar 21, 2025 | Todd E. Hasty SVP, Chief Accounting Officer | 22,118 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 356,099.80 |
| Mar 21, 2025 | Thomas C. Burke SVP, General Counsel | 52,747 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 812,831.27 |
| Mar 21, 2025 | Thomas C. Burke SVP, General Counsel | 51,307 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 826,042.70 |
| Mar 21, 2025 | Diane M. Sullivan Executive Chair; Director | 101,631 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 1,636,259.10 |
| Mar 21, 2025 | Michael Edwards Div President, Famous Footwear | 98,501 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 1,517,900.41 |
| Mar 21, 2025 | John W. Schmidt President & CEO, Caleres; Director | 300,361 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 4,835,812.10 |
| Mar 21, 2025 | John W. Schmidt President & CEO, Caleres; Director | 312,016 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 4,808,166.56 |
| Mar 21, 2025 | Daniel R Freidman Chief Sourcing Officer | 60,020 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.1 per share | 966,322.00 |
| Mar 21, 2025 | Daniel R Freidman Chief Sourcing Officer | 62,002 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.41 per share | 955,450.82 |
| Feb 5, 2025 | Molly Langenstein Director | 1,258 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $18.78 per share | 23,625.24 |
| Jul 18, 2024 | Carla C. Hendra Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.07 per share | 0.00 |
| Jun 6, 2024 | Lisa A. Flavin Director | 4,564 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 6, 2024 | Steve W. Korn Director | 4,564 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 6, 2024 | Ward M. Klein Director | 84,975 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.06 per share | 2,979,223.50 |
| Jun 6, 2024 | Bruce K. Thorn Director | 12,320 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.06 per share | 431,939.20 |
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