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Business Description
Caleres Inc
NAICS : 448210
SIC : 5661
ISIN : US1295001044
Description
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | 11.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | 28.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.38 | |||||
| 9-Day RSI | 66.15 | |||||
| 14-Day RSI | 60.47 | |||||
| 3-1 Month Momentum % | -10.1 | |||||
| 6-1 Month Momentum % | -48.78 | |||||
| 12-1 Month Momentum % | -59.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 140.27 | |||||
| Days Sales Outstanding | 21.14 | |||||
| Days Payable | 68.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.58 | |||||
| 3-Year Average Share Buyback Ratio | 3.7 | |||||
| Shareholder Yield % | 10.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.88 | |||||
| Operating Margin % | 5.77 | |||||
| Net Margin % | 3.94 | |||||
| FCF Margin % | 1.94 | |||||
| ROE % | 18.28 | |||||
| ROA % | 5.62 | |||||
| ROIC % | 8.64 | |||||
| 3-Year ROIIC % | 1056.19 | |||||
| ROC (Joel Greenblatt) % | 13.91 | |||||
| ROCE % | 13.3 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.69 | |||||
| Forward PE Ratio | 5.75 | |||||
| PE Ratio without NRI | 5.31 | |||||
| Shiller PE Ratio | 14.57 | |||||
| Price-to-Owner-Earnings | 9.47 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 11.25 | |||||
| Price-to-Operating-Cash-Flow | 5.59 | |||||
| EV-to-EBIT | 9.39 | |||||
| EV-to-EBITDA | 6.82 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 26.49 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 10.65 | |||||
| FCF Yield % | 8.87 | |||||
| Forward Rate of Return (Yacktman) % | 1.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Caleres Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,722.683 | ||
| EPS (TTM) ($) | 3.07 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 44.94 | ||
| 14-Day RSI | 60.47 | ||
| 14-Day ATR ($) | 1.094474 | ||
| 20-Day SMA ($) | 15.47 | ||
| 12-1 Month Momentum % | -59.34 | ||
| 52-Week Range ($) | 14.25 - 44.51 | ||
| Shares Outstanding (Mil) | 34.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caleres Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caleres Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caleres Inc Frequently Asked Questions
What is Caleres Inc(CAL)'s stock price today?
The current price of CAL is $17.48. The 52 week high of CAL is $44.51 and 52 week low is $14.25.
When is next earnings date of Caleres Inc(CAL)?
The next earnings date of Caleres Inc(CAL) is 2025-05-29.
Does Caleres Inc(CAL) pay dividends? If so, how much?
The Dividend Yield % of Caleres Inc(CAL) is 1.58% (As of Today), Highest Dividend Payout Ratio of Caleres Inc(CAL) was 0.14. The lowest was 0.06. And the median was 0.13. The Forward Dividend Yield % of Caleres Inc(CAL) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:CAL
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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