Caleres, Inc.

Report azionario NYSE:CAL

Capitalizzazione di mercato: US$455.5m

Caleres Performance degli utili passati

Criteri Il passato verificati 0/6

Caleres ha registrato una crescita degli utili a un tasso medio annuo di 23.1%, mentre il settore Specialty Retail ha registrato utili in diminuzione a un tasso medio annuo di 1.9%. I ricavi sono stati in crescita a un tasso medio annuo di 1.6%.

Informazioni chiave

23.10%

Tasso di crescita degli utili

23.12%

Tasso di crescita dell'EPS

Specialty Retail Crescita del settore26.64%
Tasso di crescita dei ricavi1.58%
Rendimento del capitale proprio-1.62%
Margine netto-0.24%
Ultimo aggiornamento sugli utili31 Jan 2026

Aggiornamenti sulle prestazioni recenti

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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova analisi 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
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Caleres guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:CAL Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Jan 262,758-71,1550
01 Nov 252,702201,1050
02 Aug 252,653581,0620
03 May 252,678801,0600
01 Feb 252,7231031,0600
02 Nov 242,7811521,0710
03 Aug 242,8021571,0760
04 May 242,8141601,0690
03 Feb 242,8171641,0550
28 Oct 232,8171501,0350
29 Jul 232,8531421,0430
29 Apr 232,8961591,0470
28 Jan 232,9681741,0530
29 Oct 222,9511681,0480
30 Jul 222,9371881,0160
30 Apr 222,8741751,0070
29 Jan 222,7781329890
30 Oct 212,669229680
31 Jul 212,533-219550
01 May 212,359-878970
30 Jan 212,117-4398770
31 Oct 202,245-3629070
01 Aug 202,390-3499440
02 May 202,641-2941,0110
01 Feb 202,922611,0520
02 Nov 192,943-131,0590
03 Aug 192,926-121,0480
04 May 192,880-131,0390
02 Feb 192,835-51,0260
03 Nov 182,817881,0250
04 Aug 182,816931,0270
05 May 182,786871,0210
03 Feb 182,786851,0200
28 Oct 172,723591,0010
29 Jul 172,680599760
29 Apr 172,626619530
28 Jan 172,579649260
29 Oct 162,549819130
30 Jul 162,545819110
30 Apr 162,560789100
30 Jan 162,577799100
31 Oct 152,584839100
01 Aug 152,585829120

Guadagni di qualità: CAL al momento non è redditizia.

Margine di profitto in crescita: CAL al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: CAL non è redditizia, ma ha ridotto le perdite negli ultimi 5 anni a un tasso pari a 23.1% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di CAL nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: CAL non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Specialty Retail ( -1.2% ).


Rendimento del capitale proprio

ROE elevato: CAL ha un Return on Equity negativo ( -1.62% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 13:27
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/01/31
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Caleres, Inc. è coperta da 14 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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