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XNYSCAL
Market cap685mUSD
Jan 14, Last price  
20.37USD
1D
-0.05%
1Q
-39.77%
Jan 2017
-37.93%
Name

Caleres Inc

Chart & Performance

D1W1MN
XNYS:CAL chart
P/E
4.18
P/S
0.24
EPS
4.87
Div Yield, %
1.45%
Shrs. gr., 5y
-3.94%
Rev. gr., 5y
-0.12%
Revenues
2.82b
-5.08%
1,941,804,0002,292,057,0002,470,930,0002,359,909,0002,276,362,0002,241,968,0002,504,091,0002,582,824,0002,598,065,0002,513,113,0002,571,709,0002,577,430,0002,579,388,0002,785,584,0002,834,846,0002,921,562,0002,117,070,0002,777,604,0002,968,138,0002,817,294,000
Net income
164m
-9.83%
43,305,00041,000,00065,708,00060,427,000-133,238,0009,500,00037,233,00024,589,00027,491,00038,073,00082,850,00081,479,00065,658,00087,200,000-5,441,00062,819,000-438,994,000137,019,000181,742,000163,874,000
CFO
200m
+59.00%
53,324,000146,837,000142,187,00086,367,00034,336,000118,078,000-2,312,00048,086,000197,937,000104,032,000118,812,000149,152,000183,622,000191,375,000129,589,000170,786,000126,353,000168,441,000125,879,000200,151,000
Dividend
Sep 13, 20240.07 USD/sh
Earnings
Mar 17, 2025

Profile

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, 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 national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's 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; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.
URL
https://www.caleres.com/
IPO date
May 22, 1981
Employees
5,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
2,817,294
-5.08%
2,968,138
6.86%
2,777,604
31.20%
Cost of revenue
2,598,879
2,750,901
2,558,315
Unusual Expense (Income)
NOPBT
218,415
217,237
219,289
NOPBT Margin
7.75%
7.32%
7.89%
Operating Taxes
9,490
33,339
51,081
Tax Rate
4.34%
15.35%
23.29%
NOPAT
208,925
183,898
168,208
Net income
163,874
-9.83%
181,742
32.64%
137,019
-131.21%
Dividends
(9,954)
(10,184)
(10,648)
Dividend yield
0.91%
1.15%
1.24%
Proceeds from repurchase of equity
(17,445)
(63,225)
(16,965)
BB yield
1.60%
7.11%
1.98%
Debt
Debt current
112,764
443,551
418,495
Long-term debt
1,359,291
1,024,199
1,034,313
Deferred revenue
Other long-term liabilities
(411,974)
36,088
27,286
Net debt
1,450,697
1,434,050
1,437,424
Cash flow
Cash from operating activities
200,151
125,879
168,441
CAPEX
(44,584)
(64,037)
(24,145)
Cash from investing activities
(49,618)
(64,037)
(24,145)
Cash from financing activities
(162,993)
(58,154)
(202,385)
FCF
357,144
38,942
239,304
Balance
Cash
21,358
33,700
30,115
Long term investments
(14,731)
Excess cash
Stockholders' equity
383,119
245,366
154,557
Invested Capital
1,174,554
1,342,176
1,199,455
ROIC
16.60%
14.47%
13.19%
ROCE
18.60%
15.96%
18.06%
EV
Common stock shares outstanding
34,152
35,405
37,095
Price
31.94
27.15%
25.12
8.84%
23.08
52.75%
Market cap
1,090,815
22.65%
889,374
3.88%
856,153
52.23%
EV
2,548,451
2,328,854
2,298,394
EBITDA
271,695
266,248
271,619
EV/EBITDA
9.38
8.75
8.46
Interest
19,343
14,264
30,930
Interest/NOPBT
8.86%
6.57%
14.10%