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Ticker
CAL

Price
15.94
Stock movement down
-0.29 (-1.79%)
Company name
Caleres Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
536.05M
Ent value
1.85B
Price/Sales
0.19
Price/Book
0.88
Div yield
1.76%
Div growth
-
Growth years
-
FCF payout
14.81%
Trailing P/E
3.42
Forward P/E
3.53
PEG
-
EPS growth
-
1 year return
-55.46%
3 year return
-6.72%
5 year return
23.45%
10 year return
-6.64%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield1.76%
Payout frequencyQuarterly
Maximum yield5.49%
Average yield1.46%
Minimum yield0.64%
Discount to avg yield16.76%
Upside potential20.14%
Yield as % of max yield32.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.76%
Current yield distribution16.98%
Yield at 100% (Min)0.64%
Yield at 90%0.83%
Yield at 80%0.95%
Yield at 50% (Median)1.16%
Yield at 20%1.65%
Yield at 10%2.89%
Yield at 0% (Max)5.49%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date27 Mar 2025
EPS (TTM)4.68
EPS (1y forward)4.51
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CALS&P500
DGR MR31.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM6.25%14.81%
Average--
Forward6.21%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.42
Price to OCF4.51
Price to FCF8.09
Price to EBITDA3.31
EV to EBITDA11.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.88
EV to Sales0.67

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count33.63M
EPS (TTM)4.68
FCF per share (TTM)1.98

Income statement

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Income statement data
Revenue (TTM)2.78B
Gross profit (TTM)1.25B
Operating income (TTM)175.29M
Net income (TTM)156.92M
EPS (TTM)4.68
EPS (1y forward)4.51

Margins

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Margins data
Gross margin (TTM)44.90%
Operating margin (TTM)6.30%
Profit margin (TTM)5.64%

Balance Sheet

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Balance Sheet data
Cash33.69M
Net receivables176.08M
Total current assets870.31M
Goodwill4.96M
Intangible assets190.08M
Property, plant and equipment765.57M
Total assets1.96B
Accounts payable258.26M
Short/Current long term debt506.34M
Total current liabilities806.43M
Total liabilities1.35B
Shareholder's equity606.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)118.82M
Capital expenditures (TTM)52.57M
Free cash flow (TTM)66.26M
Dividends paid (TTM)9.81M

Financial returns

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Financial returns data
Return on Equity25.88%
Return on Assets8.02%
Return on Invested Capital25.88%
Cash Return on Invested Capital10.93%

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STOCK INFORMATION

Stock chart

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Stock price data
Open16.07
Daily high16.28
Daily low15.00
Daily Volume1.05M
All-time high43.97
1y analyst estimate31.67
Beta1.95
EPS (TTM)4.68
Dividend per share0.28
Ex-div date27 Mar 2025
Next earnings date28 May 2025

Downside potential

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Downside potential data
CALS&P500
Current price drop from All-time high-63.75%-12.89%
Highest price drop-94.30%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-38.67%-11.07%
Avg time to new high82 days12 days
Max time to new high2903 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CAL (Caleres Inc) company logo
Marketcap
536.05M
Marketcap category
Small-cap
Description
Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, East Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Skechers, HeyDude, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac brands, as well as company-owned and licensed brands, such as LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; women's footwear under the Bzees brand; and women's footwear collection under Veronica Beard brand. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in Saint Louis, Missouri.
Employees
5100
Investor relations
-
SEC filings
CEO
Diane M. Sullivan
Country
USA
City
St. Louis
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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