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XNYS
CAL
Market cap423mUSD
Jun 27, Last price  
12.54USD
1D
1.13%
1Q
-27.51%
Jan 2017
-61.79%
Name

Caleres Inc

Chart & Performance

D1W1MN
P/E
3.95
P/S
0.16
EPS
3.17
Div Yield, %
1.67%
Shrs. gr., 5y
-3.41%
Rev. gr., 5y
-1.40%
Revenues
2.72b
-3.36%
2,292,057,0002,470,930,0002,359,909,0002,276,362,0002,241,968,0002,504,091,0002,582,824,0002,598,065,0002,513,113,0002,571,709,0002,577,430,0002,579,388,0002,785,584,0002,834,846,0002,921,562,0002,117,070,0002,777,604,0002,968,138,0002,817,294,0002,722,683,000
Net income
107m
-34.55%
41,000,00065,708,00060,427,000-133,238,0009,500,00037,233,00024,589,00027,491,00038,073,00082,850,00081,479,00065,658,00087,200,000-5,441,00062,819,000-438,994,000137,019,000181,742,000163,874,000107,255,000
CFO
105m
-47.76%
146,837,000142,187,00086,367,00034,336,000118,078,000-2,312,00048,086,000197,937,000104,032,000118,812,000149,152,000183,622,000191,375,000129,589,000170,786,000126,353,000168,441,000125,879,000200,151,000104,562,000
Dividend
Sep 13, 20240.07 USD/sh
Earnings
Sep 10, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
2,722,683
-3.36%
2,817,294
-5.08%
2,968,138
6.86%
Cost of revenue
1,500,641
2,598,879
2,750,901
Unusual Expense (Income)
NOPBT
1,222,042
218,415
217,237
NOPBT Margin
44.88%
7.75%
7.32%
Operating Taxes
29,061
9,490
33,339
Tax Rate
2.38%
4.34%
15.35%
NOPAT
1,192,981
208,925
183,898
Net income
107,255
-34.55%
163,874
-9.83%
181,742
32.64%
Dividends
(9,694)
(9,954)
(10,184)
Dividend yield
1.58%
0.91%
1.15%
Proceeds from repurchase of equity
(65,039)
(17,445)
(63,225)
BB yield
10.59%
1.60%
7.11%
Debt
Debt current
112,764
443,551
Long-term debt
959,048
1,359,291
1,024,199
Deferred revenue
Other long-term liabilities
19,576
(411,974)
36,088
Net debt
929,412
1,450,697
1,434,050
Cash flow
Cash from operating activities
104,562
200,151
125,879
CAPEX
(49,147)
(44,584)
(64,037)
Cash from investing activities
(51,686)
(49,618)
(64,037)
Cash from financing activities
(44,509)
(162,993)
(58,154)
FCF
1,400,702
357,144
38,942
Balance
Cash
29,636
21,358
33,700
Long term investments
Excess cash
Stockholders' equity
415,629
383,119
245,366
Invested Capital
1,105,049
1,174,554
1,342,176
ROIC
104.67%
16.60%
14.47%
ROCE
107.50%
18.60%
15.96%
EV
Common stock shares outstanding
33,513
34,152
35,405
Price
18.33
-42.61%
31.94
27.15%
25.12
8.84%
Market cap
614,293
-43.68%
1,090,815
22.65%
889,374
3.88%
EV
1,550,630
2,548,451
2,328,854
EBITDA
1,278,470
271,695
266,248
EV/EBITDA
1.21
9.38
8.75
Interest
13,957
19,343
14,264
Interest/NOPBT
1.14%
8.86%
6.57%