Caleres Bilan de santé
Santé financière contrôle des critères 4/6
Caleres possède un total de capitaux propres de $609.0M et une dette totale de $296.5M, ce qui porte son ratio d'endettement à 48.7%. Son actif total et son passif total sont $2.0B et de $1.4B. L'EBIT de Caleres est $45.5M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $29.8M.
Informations clés
48.69%
Ratio d'endettement
US$296.50m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$29.77m |
| Fonds propres | US$608.96m |
| Total du passif | US$1.36b |
| Total des actifs | US$1.97b |
Mises à jour récentes de la santé financière
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...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...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...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...Recent updates
Caleres Is Taking A Step In The Right Direction (Rating Upgrade)
Summary Caleres is upgraded from ‘sell’ to ‘hold’ as recent quarters showed stronger financial performance, though sustained improvement is still required. CAL’s Stuart Weitzman acquisition drove revenue growth, but profitability remains pressured, with adjusted net loss partly attributable to the new brand. Management guides for low to mid single-digit sales growth and adjusted EPS of $1.35–$1.65, implying potential for significant profit rebound in 2026. Shares trade at very cheap cash flow multiples, but the market discounts CAL due to past underperformance and integration risks. Read the full article on Seeking AlphaHere'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...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...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...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...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...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...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...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...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...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...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 AlphaCaleres' (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...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 AlphaIs 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...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...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...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 AlphaDoes 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...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...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...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...
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.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAL ( $862.8M ) dépassent ses passifs à court terme ( $845.5M ).
Passif à long terme: Les actifs à court terme de CAL ( $862.8M ) dépassent ses passifs à long terme ( $511.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAL ( 43.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAL a été réduit de 219.9% à 48.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CAL est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).
Couverture des intérêts: Les paiements d'intérêts de CAL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/01 05:38 |
| Cours de l'action en fin de journée | 2026/06/01 00:00 |
| Les revenus | 2026/01/31 |
| Revenus annuels | 2026/01/31 |
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.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* 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.
| Analyste | Institution |
|---|---|
| Steven Marotta | CL King & Associates, Inc. |
| Randal Konik | Jefferies LLC |
| Jillian Nelson | Johnson Rice & Company, L.L.C. |