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Caleres, Inc.NYSE:CAL Rapport sur les actions

Capitalisation boursière US$455.5m
Prix de l'action
US$12.06
US$20.69
41.7% sous-évalué décote intrinsèque
1Y-30.7%
7D-5.0%
Valeur du portefeuille
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Caleres, Inc.

NYSE:CAL Rapport sur les actions

Capitalisation boursière : US$455.5m

Caleres (CAL) Aperçu de l'action

Caleres, Inc. conçoit, développe, s'approvisionne, fabrique et distribue des chaussures aux États-Unis, au Canada, en Asie de l'Est et du Sud-Est, ainsi qu'à l'échelle internationale. Plus de détails

CAL analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future0/6
Performances passées0/6
Santé financière4/6
Dividendes3/6

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Caleres, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Caleres
Historique des cours de bourse
Prix actuel de l'actionUS$12.06
Plus haut sur 52 semainesUS$18.27
Plus bas sur 52 semainesUS$8.80
Bêta0.72
Variation sur 1 mois-3.67%
Variation sur 3 mois-0.74%
Variation sur 1 an-30.69%
Variation sur 3 ans-47.84%
Variation sur 5 ans-55.20%
Évolution depuis l'introduction en bourse87.14%

Nouvelles et mises à jour récentes

Seeking Alpha Mar 19

Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally

Summary Caleres, Inc. reported weak Q4 '25 results, with flat organic sales and significant margin deleverage despite headline growth from the Stuart Weitzman acquisition. I view CAL stock as fairly valued at $10.5/share, trading at 6.5x–8x FY26 adjusted EPS guidance of $1.35–$1.65, reflecting its leveraged balance sheet and operational risks. Management guides for FY26 gross margin improvement of 140–180bps, driven by tariff mitigation and pricing, but underlying consumer demand and execution remain uncertain. I maintain a Hold rating on CAL stock due to breakeven margins, increased leverage post-acquisition, and limited confidence in management’s capital allocation and margin recovery strategy. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Mar 19

Caleres Is Now Reasonably Priced, But Is Not Attractive After The Rally

Summary Caleres, Inc. reported weak Q4 '25 results, with flat organic sales and significant margin deleverage despite headline growth from the Stuart Weitzman acquisition. I view CAL stock as fairly valued at $10.5/share, trading at 6.5x–8x FY26 adjusted EPS guidance of $1.35–$1.65, reflecting its leveraged balance sheet and operational risks. Management guides for FY26 gross margin improvement of 140–180bps, driven by tariff mitigation and pricing, but underlying consumer demand and execution remain uncertain. I maintain a Hold rating on CAL stock due to breakeven margins, increased leverage post-acquisition, and limited confidence in management’s capital allocation and margin recovery strategy. Read the full article on Seeking Alpha
Article d'analyse Feb 12

Here's Why Caleres (NYSE:CAL) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d'analyse Dec 16

Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 9th of January. Based on this payment, the dividend...
Article d'analyse Dec 14

Revenues Tell The Story For Caleres, Inc. (NYSE:CAL) As Its Stock Soars 29%

Caleres, Inc. ( NYSE:CAL ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...
Article d'analyse Nov 01

Is Caleres (NYSE:CAL) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Article d'analyse Oct 11

Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Caleres, Inc.'s ( NYSE:CAL ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a strong buy right now...
Article d'analyse Sep 09

Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 26th of September. This payment means that the dividend...
Article d'analyse Jul 05

Benign Growth For Caleres, Inc. (NYSE:CAL) Underpins Its Share Price

Caleres, Inc.'s ( NYSE:CAL ) price-to-earnings (or "P/E") ratio of 5.9x might make it look like a strong buy right now...
Article d'analyse Jun 01

Earnings Miss: Caleres, Inc. Missed EPS By 40% And Analysts Are Revising Their Forecasts

It's been a mediocre week for Caleres, Inc. ( NYSE:CAL ) shareholders, with the stock dropping 16% to US$13.45 in the...
Article d'analyse May 26

Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

The board of Caleres, Inc. ( NYSE:CAL ) has announced that it will pay a dividend of $0.07 per share on the 20th of...
Article d'analyse May 13

Is Caleres (NYSE:CAL) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Mar 21

Caleres: Comparables Still Down And It Is Levering Up On Acquisitions, Risky

Summary Caleres, Inc.'s comparable sales and margins continue to deteriorate, with Brand Portfolio sales down 7% and Famous Footwear sales down 3% in 4Q24. The acquisition of Stuart Weitzman probably raises debt by 50%, adding pressure on margins and requiring significant investment to turn around an unprofitable brand. Despite a low trading multiple, future EPS is expected to be lower due to margin compression and increased leverage, making the stock unattractive. Valuation optics are deceiving; unless fundamentals improve, I maintain my Hold rating as the business is in decline. Read the full article on Seeking Alpha
Article d'analyse Mar 20

Caleres' (NYSE:CAL) Dividend Will Be $0.07

Caleres, Inc. ( NYSE:CAL ) will pay a dividend of $0.07 on the 11th of April. Based on this payment, the dividend yield...
Seeking Alpha Feb 20

Caleres: A Surprising And Interesting Move For Stuart Weitzman

Summary Caleres shares rose in February following a surprising acquisition deal after recent guidance cuts and tough market conditions. The company acquired Stuart Weitzman for $105 million, a significant discount from its previous $500 million-plus valuation attached by Tapestry a decade ago. The deal could boost sales by nearly 10%, but Stuart Weitzman is currently unprofitable, increasing near-term leverage and uncertainty. I'm intrigued by the dirt-cheap valuation and potential of the deal, but await more details before committing. Read the full article on Seeking Alpha
Article d'analyse Jan 09

Is Now The Time To Look At Buying Caleres, Inc. (NYSE:CAL)?

Caleres, Inc. ( NYSE:CAL ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d'analyse Dec 22

Earnings Working Against Caleres, Inc.'s (NYSE:CAL) Share Price Following 25% Dive

The Caleres, Inc. ( NYSE:CAL ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Article d'analyse Dec 20

Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

Caleres, Inc.'s ( NYSE:CAL ) investors are due to receive a payment of $0.07 per share on 10th of January. The dividend...
Seeking Alpha Dec 05

Caleres: Margins Are Returning To The Mean As Warned, Still A Hold

Summary Caleres, Inc.'s Q3 2024 results showed revenue growth in the retail and wholesale sectors, but missed consensus and lowered guidance, causing a 20% stock drop. Margins remain resilient but are deteriorating, with further declines expected in Q4 due to increased promotions to clear inventories. Guidance was reduced for the second time, with EPS now at $3.5, reflecting lower sales growth and higher discounting pressures. Despite CAL stock's decline, I maintain a Hold rating, awaiting more attractive levels, potentially below $20, for a compelling investment opportunity. Read the full article on Seeking Alpha
Article d'analyse Dec 05

Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Nov 19

Does Caleres (NYSE:CAL) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d'analyse Nov 05

Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Article d'analyse Oct 04

What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?

While Caleres, Inc. ( NYSE:CAL ) might not have the largest market cap around , it saw significant share price movement...
User avatar
Nouvelle analyse Sep 14

Revamping Operations And Embracing Digital Transformation To Fuel Future Earnings Growth

Digital transformation and cloud-based initiatives are set to boost operational efficiency, inventory management, and future revenue growth.
Seeking Alpha Sep 13

After The Q2 2024 Stock Price Fall, Caleres Trades More Reasonably, But Is Not An Opportunity

Summary Caleres' 2Q24 results disappointed, leading to a 19% stock drop and revised guidance to a low single-digit down year. ERP issues and discounting hurt sales and margins, with retail gross margins falling 140 bps due to BOGO promotions. Despite a 13% current earnings yield, historical margin trends suggest a less attractive 9% yield, justifying a Hold rating. CAL stock is at its lowest price since coverage began, but potential margin normalization and economic concerns limit its attractiveness. Read the full article on Seeking Alpha
Article d'analyse Sep 13

Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

The board of Caleres, Inc. ( NYSE:CAL ) has announced that it will pay a dividend of $0.07 per share on the 27th of...

Rendement pour les actionnaires

CALUS Specialty RetailUS Marché
7D-5.0%-1.6%2.2%
1Y-30.7%5.6%31.1%

Rendement vs Industrie: CAL a sous-performé le secteur US Specialty Retail qui a rapporté 5.6 % au cours de l'année écoulée.

Rendement vs marché: CAL a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement10.2%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: CAL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CAL ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18787,500Jay Schmidtwww.caleres.com

Caleres, Inc. conçoit, développe, se procure, fabrique et distribue des chaussures aux États-Unis, au Canada, en Asie de l'Est et du Sud-Est, ainsi qu'à l'échelle internationale. Elle opère à travers les segments Famous Footwear et Brand Portfolio. La société propose des produits sous licence, sous marque et sous marque de distributeur dans les domaines de la chaussure de sport, de la chaussure décontractée et de la chaussure habillée.

Caleres, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Caleres se comparent-ils à sa capitalisation boursière ?
CAL statistiques fondamentales
Capitalisation boursièreUS$455.50m
Bénéfices(TTM)-US$6.69m
Recettes(TTM)US$2.76b
0.1x
Ratio P/S
-60.8x
Ratio P/E

Le site CAL est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CAL compte de résultat (TTM)
RecettesUS$2.76b
Coût des recettesUS$1.56b
Marge bruteUS$1.20b
Autres dépensesUS$1.21b
Les revenus-US$6.69m

Derniers bénéfices déclarés

Jan 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.20
Marge brute43.52%
Marge bénéficiaire nette-0.24%
Ratio dettes/capitaux propres48.7%

Quelles ont été les performances à long terme de CAL?

Voir les performances historiques et les comparaisons

Dividendes

2.3%
Rendement actuel des dividendes
-136%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 02:02
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/01/31
Revenus annuels2026/01/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Caleres, Inc. est couverte par 14 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Steven MarottaCL King & Associates, Inc.
Randal KonikJefferies LLC
Jillian NelsonJohnson Rice & Company, L.L.C.