Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

caleres inc. - CAL

CAL

Close Chg Chg %
29.76 0.70 2.35%

Closed Market

30.46

+0.70 (2.35%)

Volume: 401.10K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Trade Now

Company Overview: caleres inc. - CAL

CAL Key Data

Open

$29.95

 Day Range

29.46 - 30.70

52 Week Range

27.67 - 44.49

 Market Cap

$1.05B

Shares Outstanding

35.20M

 Public Float

33.88M

Beta

1.94

 Rev. Per Employee

N/A

P/E Ratio

6.45

 EPS

$4.62

Yield

94.12%

 Dividend

$0.07

EX-DIVIDEND DATE

Sep 13, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

506.01K

  

CAL Performance

1 Week
 
 -2.59%
 
1 Month
 
 3.59%
 
3 Months
 
 -32.34%
 
1 Year
 
 3.12%
 
5 Years
 
 34.37%
 

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 2.82B
Industry Apparel/Footwear Retail Net Income 163.87M
Sector Retail Trade Employees 9,200
Fiscal Year-end 01 / 2025
View SEC Filings

CAL Valuation

P/E Current 6.45
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.656
Price to Sales Ratio 0.387
Price to Book Ratio 2.022
Price to Cash Flow Ratio 5.45
Enterprise Value to EBITDA 7.166
Enterprise Value to Sales 0.648
Total Debt to Enterprise Value 0.41

CAL Efficiency

Revenue/Employee 306,227.609
Income Per Employee 17,812.391
Receivables Turnover 18.221
Total Asset Turnover 1.379

CAL Liquidity

Current Ratio 1.062
Quick Ratio 0.334
Cash Ratio 0.029

CAL Profitability

Gross Margin 44.221
Operating Margin 7.145
Pretax Margin 6.436
Net Margin 5.817
Return on Assets 8.024
Return on Equity 33.399
Return on Total Capital 12.524
Return on Invested Capital 17.447

CAL Capital Structure

Total Debt to Total Equity 133.396
Total Debt to Total Capital 57.154
Total Debt to Total Assets 36.741
Long-Term Debt to Equity 80.819
Long-Term Debt to Total Capital 34.627
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Caleres Inc. - CAL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.12B 2.78B 2.97B 2.82B
Sales Growth
-27.54% +31.20% +6.86% -5.08%
Cost of Goods Sold (COGS) incl D&A
1.32B 1.57B 1.70B 1.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
60.54M 52.33M 49.01M 53.28M
Depreciation
41.64M 34.07M 32.45M 36.17M
Amortization of Intangibles
18.89M 18.26M 16.56M 17.11M
COGS Growth
-24.74% +19.23% +8.37% -7.55%
Gross Income
801.55M 1.21B 1.27B 1.25B
Gross Income Growth
-31.70% +50.84% +4.90% -1.77%
Gross Profit Margin
+37.86% +43.53% +42.73% +44.22%
2021 2022 2023 2024 5-year trend
SG&A Expense
824.82M 983.39M 1.05B 1.04B
Research & Development
- - - -
-
Other SG&A
824.82M 983.39M 1.05B 1.04B
SGA Growth
-20.70% +19.22% +6.70% -0.45%
Other Operating Expense
- - - -
-
Unusual Expense
496.86M 34.05M 4.71M 6.85M
EBIT after Unusual Expense
(520.13M) 191.61M 214.33M 194.45M
Non Operating Income/Expense
27.40M 13.14M 12.97M 6.21M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.39M 15.51M 14.26M 19.34M
Interest Expense Growth
-12.03% -36.42% -8.01% +35.61%
Gross Interest Expense
24.39M 15.51M 14.26M 19.34M
Interest Capitalized
- - - -
-
Pretax Income
(517.11M) 189.24M 213.03M 181.32M
Pretax Income Growth
-757.96% +136.60% +12.57% -14.89%
Pretax Margin
-24.43% +6.81% +7.18% +6.44%
Income Tax
(78.12M) 51.08M 33.34M 9.49M
Income Tax - Current - Domestic
(35.61M) 40.40M 18.17M 13.27M
Income Tax - Current - Foreign
2.29M 4.62M 4.76M 4.88M
Income Tax - Deferred - Domestic
(54.18M) 6.30M 10.40M (4.68M)
Income Tax - Deferred - Foreign
9.39M (238.00K) 18.00K (3.98M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (4.98M) (7.72M) (7.52M)
Consolidated Net Income
(438.99M) 133.18M 171.98M 164.31M
Minority Interest Expense
120.00K 1.14M (2.05M) 441.00K
Net Income
(439.11M) 132.04M 174.03M 163.87M
Net Income Growth
-821.86% +130.07% +31.80% -5.83%
Net Margin Growth
-20.74% +4.75% +5.86% +5.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(439.11M) 132.04M 174.03M 163.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
(439.11M) 132.04M 174.03M 163.87M
EPS (Basic)
-11.7978 3.5937 4.9821 4.7998
EPS (Basic) Growth
-871.80% +130.46% +38.63% -3.66%
Basic Shares Outstanding
37.22M 36.74M 34.93M 34.14M
EPS (Diluted)
-11.7978 3.5594 4.9153 4.7984
EPS (Diluted) Growth
-872.92% +130.17% +38.09% -2.38%
Diluted Shares Outstanding
37.22M 37.09M 35.41M 34.15M
EBITDA
37.27M 278.00M 268.05M 254.59M
EBITDA Growth
-81.28% +645.84% -3.58% -5.02%
EBITDA Margin
+1.76% +10.01% +9.03% +9.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.667
Number of Ratings 3 Current Quarters Estimate 0.941
FY Report Date 01 / 2025 Current Year's Estimate 4.041
Last Quarter’s Earnings 1.377 Median PE on CY Estimate N/A
Year Ago Earnings 4.18 Next Fiscal Year Estimate 4.526
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 0.94 0.98 4.04 4.53
High Estimates 1.00 1.04 4.08 4.71
Low Estimate 0.88 0.88 4.00 4.19
Coefficient of Variance 6.35 8.98 0.90 5.10

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

Insider Actions for Caleres Inc. - CAL

Date Name Shares Transaction Value
Jul 25, 2024 Diane M. Sullivan Executive Chair; Director 150,449 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.45 per share 5,333,417.05
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 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 Lisa A. Flavin Director 4,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Lori H. Greeley Director 4,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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
Jun 6, 2024 Brenda C. Freeman Director 4,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2024 Mahendra R. Gupta Director 27,009 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $35.06 per share 946,935.54
Jun 5, 2024 Wenda Harris Millard Director 4,564 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Wenda Harris Millard Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Wenda Harris Millard Director 34,377 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 30, 2024 Carla C. Hendra Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 23, 2024 Diane M. Sullivan Executive Chair; Director 232,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.55 per share 8,512,385.35
May 23, 2024 Diane M. Sullivan Executive Chair; Director 222,299 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.44 per share 8,100,575.56
May 23, 2024 Diane M. Sullivan Executive Chair; Director 220,903 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.4 per share 8,040,869.20
May 9, 2024 John W. Schmidt President & CEO, Caleres; Director 348,771 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.62 per share 13,120,765.02
May 9, 2024 John W. Schmidt President & CEO, Caleres; Director 361,437 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.63 per share 13,600,874.31
Apr 11, 2024 Daniel R Freidman Chief Sourcing Officer 64,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37 per share 2,374,179.00
Mar 21, 2024 Michael Edwards Div President, Famous Footwear 91,677 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 $38.86 per share 3,562,568.22

Caleres Inc. in the News