Business Description
Caleres Inc
NAICS : 448210
SIC : 5661
ISIN : US1295001044
Description
Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 3.7 | |||||
| Interest Coverage | 12.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year FCF Growth Rate | 16.3 | |||||
| 3-Year Book Growth Rate | 44.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.71 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.59 | |||||
| 9-Day RSI | 31 | |||||
| 14-Day RSI | 32.49 | |||||
| 6-1 Month Momentum % | -8.9 | |||||
| 12-1 Month Momentum % | 3.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 137.33 | |||||
| Days Sales Outstanding | 20.84 | |||||
| Days Payable | 68.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.22 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 1.22 | |||||
| 5-Year Yield-on-Cost % | 1.2 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 15.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.05 | |||||
| Operating Margin % | 6.35 | |||||
| Net Margin % | 5.69 | |||||
| FCF Margin % | 2.38 | |||||
| ROE % | 27.76 | |||||
| ROA % | 8.35 | |||||
| ROIC % | 12.28 | |||||
| ROC (Joel Greenblatt) % | 16.89 | |||||
| ROCE % | 16.14 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.11 | |||||
| Forward PE Ratio | 6.03 | |||||
| PE Ratio without NRI | 6.01 | |||||
| Shiller PE Ratio | 18.72 | |||||
| Price-to-Owner-Earnings | 10.23 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Free-Cash-Flow | 11.89 | |||||
| Price-to-Operating-Cash-Flow | 6.59 | |||||
| EV-to-EBIT | 9.22 | |||||
| EV-to-EBITDA | 6.99 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 24.57 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 10.85 | |||||
| FCF Yield % | 8.59 | |||||
| Forward Rate of Return (Yacktman) % | -2.16 |
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 % Â
Total Annual Return % Â
Caleres Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,780.579 | ||
| EPS (TTM) ($) | 4.49 | ||
| Beta | 0.66 | ||
| Volatility % | 41.64 | ||
| 14-Day RSI | 32.49 | ||
| 14-Day ATR ($) | 1.343783 | ||
| 20-Day SMA ($) | 26.911 | ||
| 12-1 Month Momentum % | 3.21 | ||
| 52-Week Range ($) | 22.07 - 44.51 | ||
| Shares Outstanding (Mil) | 33.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caleres Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caleres Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caleres Inc Frequently Asked Questions
What is Caleres Inc(CAL)'s stock price today?
The current price of CAL is $23.13. The 52 week high of CAL is $44.51 and 52 week low is $22.07.
When is next earnings date of Caleres Inc(CAL)?
The next earnings date of Caleres Inc(CAL) is 2025-03-19 Est..
Does Caleres Inc(CAL) pay dividends? If so, how much?
The Dividend Yield %  of Caleres Inc(CAL) is 1.22% (As of Today), Highest Dividend Payout Ratio of Caleres Inc(CAL) was 0.15. The lowest was 0.06. And the median was 0.12. The  Forward Dividend Yield % of Caleres Inc(CAL) is 1.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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