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Caleres Inc

Consumer Cyclical US CAL

13.62USD
-0.01(0.07%)

Last update at 2026-06-09T15:56:00Z

Day Range

13.5514.60
LowHigh

52 Week Range

8.7417.88
LowHigh

Fundamentals

  • Previous Close 13.63
  • Market Cap478.19M
  • Volume337253
  • P/E Ratio-
  • Dividend Yield2.04%
  • EBITDA105.18M
  • Revenue TTM2757.85M
  • Revenue Per Share TTM84.81
  • Gross Profit TTM 1200.18M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -12.22100M 135.16M 181.32M 213.03M 189.24M
Minority interest 3.19M 1.16M -0.44100M 2.05M -1.14400M
Net income -7.05400M 107.25M 163.87M 181.74M 137.02M
Selling general administrative 472.28M 795.92M 792.74M 1067.64M 1008.03M
Selling and marketing expenses 62.93M 264.00M 262.70M - -
Gross profit 1184.78M 1222.04M 1262.96M 1284.87M 1227.32M
Reconciled depreciation 64.58M 56.43M 53.28M 49.01M 52.33M
Ebit 6.24M 149.12M 200.66M 214.33M 205.81M
Ebitda 70.82M 205.54M 253.94M 230.21M 234.67M
Depreciation and amortization 64.58M 56.43M 53.28M 15.88M 28.86M
Non operating income net other - - - - -
Operating income 28.98M 149.86M 201.31M 214.33M 205.81M
Other operating expenses 2737.97M 2565.66M 2615.99M 2750.90M 2558.32M
Interest expense 18.46M 13.96M 19.34M 14.26M 30.93M
Tax provision -2.34500M 29.06M 9.49M 33.34M 51.08M
Interest income 18.46M 13.96M 19.34M 14.26M 30.93M
Net interest income -18.46400M -13.95700M -19.34300M -14.26400M -30.93000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.34500M 29.06M 9.49M 33.34M 51.08M
Total revenue 2757.85M 2722.68M 2817.29M 2968.14M 2777.60M
Total operating expenses 1157.52M 1072.19M 1062.29M 1067.64M 1008.03M
Cost of revenue 1573.08M 1500.64M 1554.34M 1683.27M 1550.29M
Total other income expense net -41.20300M -14.69800M -19.98500M -1.29300M -16.56300M
Discontinued operations - - - - -
Net income from continuing ops -9.87700M 106.10M 171.83M 179.69M 138.16M
Net income applicable to common shares -6.69200M 103.42M 163.87M 174.03M 132.04M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1965.79M 1894.75M 1804.75M 1836.47M 1843.93M
Intangible assets 188.76M 187.32M 198.35M 210.44M 222.55M
Earning assets - - - - -
Other current assets 75.32M 72.06M 72.26M 67.96M 81.86M
Total liab 1356.83M 1288.81M 1237.18M 1410.36M 1520.54M
Total stockholder equity 601.85M 599.02M 560.63M 420.68M 318.57M
Deferred long term liab - - - - -
Other current liab 230.86M 167.45M 367.06M 237.74M 275.65M
Common stock 0.34M 0.34M 0.35M 0.36M 0.38M
Capital stock 0.34M 0.34M 0.35M 0.36M 0.38M
Retained earnings 421.21M 442.39M 410.33M 266.33M 157.97M
Other liab - - - 55.09M 42.02M
Good will 15.39M 4.96M 4.96M 4.96M 4.96M
Other assets 99.30M 88.03M - 110.55M 126.28M
Cash 29.77M 29.64M 21.36M 33.70M 30.11M
Cash and equivalents 29.77M 29.64M - 33.70M 30.11M
Total current liabilities 845.54M 757.93M 742.96M 911.20M 1025.61M
Current deferred revenue - - 11.22M - -
Net debt 861.36M 796.91M 726.50M 853.92M 841.29M
Short term debt 423.53M 347.02M 112.76M 443.55M 418.50M
Short long term debt 296.50M 219.50M 182.00M 307.50M 290.00M
Short long term debt total 891.13M 826.55M 747.86M 887.62M 871.40M
Other stockholder equity 198.88M 190.32M 184.45M 180.75M 168.83M
Property plant equipment 765.27M 739.54M - 679.08M 653.67M
Total current assets 862.77M 836.51M 788.91M 831.46M 836.48M
Long term investments - - - - -
Net tangible assets - - - - 91.07M
Short term investments - - - - -
Net receivables 147.22M 169.57M 154.62M 132.80M 122.24M
Long term debt - - - - 0.00000M
Inventory 610.47M 565.24M 540.67M 580.22M 596.81M
Accounts payable 191.15M 237.04M 251.91M 229.91M 331.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.57600M -34.02200M -34.50400M -26.75000M -8.60600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 133.60M 280.04M 112.51M 91.55M 126.28M
Deferred long term asset charges - - - - -
Non current assets total 1103.02M 1058.24M 1015.84M 1005.02M 1007.45M
Capital lease obligations 594.63M 607.05M 565.86M 580.12M 581.40M
Long term debt total 0.00000M 0.00000M - 0.00000M 0.00000M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -51.68600M -49.61800M -64.03700M -24.14500M
Change to liabilities - - - 0.00000M 50.94M
Total cashflows from investing activities -158.82700M -51.68600M - -64.03700M -24.14500M
Net borrowings 77.00M 37.50M - 17.50M -160.00000M
Total cash from financing activities 58.65M -44.50900M -162.99300M -58.15400M -202.38500M
Change to operating activities - - - - 20.05M
Net income -6.69200M 106.10M 163.87M 179.69M 138.16M
Change in cash 0.13M 8.28M -12.34200M 3.58M -58.18000M
Begin period cash flow 29.64M 21.36M 33.70M 30.11M 88.30M
End period cash flow 29.77M 29.64M 21.36M 33.70M 30.11M
Total cash from operating activities 100.26M 104.56M 200.15M 125.88M 168.44M
Issuance of capital stock - - - - -
Depreciation 64.58M 56.43M 53.28M 49.01M 52.33M
Other cashflows from investing activities -93.58600M -2.53900M - - 0.00000M
Dividends paid 9.45M 9.69M -9.95400M 10.18M 10.65M
Change to inventory 37.81M -23.28900M 39.49M 16.24M -108.77200M
Change to account receivables 16.28M -15.61400M -8.49400M -10.30200M 7.00M
Sale purchase of stock -8.90600M -65.03900M -17.44500M -63.22500M -16.96500M
Other cashflows from financing activities -0.27000M -7.27600M -10.09400M 857.25M 617.23M
Change to netincome - - - 22.44M -20.90800M
Capital expenditures 67.89M 49.15M 49.62M 64.04M 24.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 29.20M -94.79600M -31.42600M -126.17500M -14.19000M
Stock based compensation 12.43M 15.14M 14.80M 17.31M 12.30M
Other non cash items 77.75M 1.88M 11.48M 1.77M -26.64600M
Free cash flow 32.37M 55.41M 150.53M 61.84M 144.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAL
Caleres Inc		 -0.01 0.07% 13.62 - 9.42 0.17 0.79 0.49 18.89
FRCOY
Fast Retailing Co Ltd ADR		 -1.52 3.03% 48.60 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 0.36 2.29% 16.11 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.83 2.91% 64.71 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 33.42 7.19% 497.97 43.36 44.64 0.03 8.71 5.79 22.28

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Profile

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast 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 fashion, casual, and athletic footwear, including Nike, Skechers, adidas, Crocs, Converse, Birkenstock, HeyDude, New Balance, Puma, Jordan, Vans, Bearpaw, Asics, and Brooks, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.ca, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.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; and women's footwear collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in Saint Louis, Missouri.

Caleres Inc

8300 Maryland Avenue, Saint Louis, MO, United States, 63105

Key Executives

Name Title Year Born
Ms. Diane M. Sullivan Chairman & CEO 1956
Mr. John W. Schmidt Pres 1961
Mr. Daniel R. Friedman Chief Sourcing Officer 1961
Mr. Michael R. Edwards Division Pres of Famous Footwear 1971
Mr. Jack P. Calandra Sr. vice president & CFO 1968
Mr. Todd E. Hasty Sr. VP & Chief Accounting Officer 1973
Mr. Willis D. Hill Sr. VP & Chief Information Officer 1972
Logan Bonacorsi VP of Investor Relations NA
Thomas C. Burke Sr. VP, Gen. Counsel & Sec. 1968
Mr. Thomas Lucas Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer NA

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