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
Cash-To-Debt	0.07
Equity-to-Asset	0.3
Debt-to-Equity	1.27
Debt-to-EBITDA	3.21
Interest Coverage	11.78
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.52	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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 EPS without NRI Growth Rate	6.68
	Future 3-5Y Total Revenue Growth Rate	1.62

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.57
	9-Day RSI	50.59
	14-Day RSI	49.91
	6-1 Month Momentum %	-16.11
	12-1 Month Momentum %	-0.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	0.32
	Cash Ratio	0.06
	Days Inventory	140.21
	Days Sales Outstanding	19.66
	Days Payable	72.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.9
	Dividend Payout Ratio	0.07
	Forward Dividend Yield %	0.9
	5-Year Yield-on-Cost %	0.9
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	11.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.19
	Operating Margin %	6.6
	Net Margin %	5.84
	FCF Margin %	4.86
	ROE %	30.13
	ROA %	8.69
	ROIC %	12.94
	ROC (Joel Greenblatt) %	18.48
	ROCE %	17.64
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.73
	Forward PE Ratio	6.72
	PE Ratio without NRI	7.85
	Shiller PE Ratio	25.86
	Price-to-Owner-Earnings	7.35
	PS Ratio	0.38
	PB Ratio	1.8
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	7.75
	Price-to-Operating-Cash-Flow	5.53
	EV-to-EBIT	9.77
	EV-to-EBITDA	7.53
	EV-to-Revenue	0.65
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	13.33
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	10.24
	FCF Yield %	12.45
	Forward Rate of Return (Yacktman) %	-4.9

Financials (Next Earnings Date:2024-12-05)

Annual Quarterly TTM

CAL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Caleres Inc Operating Data

Annual Quarterly

CAL's Complete Operating Data

No operating data available for Caleres Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CAL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caleres Inc Executives

Details

GF Value: $26.83

CAL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CAL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,801.542
	EPS (TTM) ($)	4.62
	Beta	0.64
	Volatility %	41.64
	14-Day RSI	49.91
	14-Day ATR ($)	1.082773
	20-Day SMA ($)	30.6935
	12-1 Month Momentum %	-0.77
	52-Week Range ($)	27.67 - 44.51
	Shares Outstanding (Mil)	35.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caleres Inc Stock Events

Financials Calendars

	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 $31.07. The 52 week high of CAL is $44.51 and 52 week low is $27.67.

When is next earnings date of Caleres Inc(CAL)?

The next earnings date of Caleres Inc(CAL) is 2024-12-05.

Does Caleres Inc(CAL) pay dividends? If so, how much?

The Dividend Yield % of Caleres Inc(CAL) is 0.9% (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 0.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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