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Caleres NYSE:CAL Stock Report

Last Price

US$22.94

Market Cap

US$791.3m

7D

-3.7%

1Y

-24.9%

Updated

23 Dec, 2024

Data

Company Financials +

Caleres, Inc.

NYSE:CAL Stock Report

Market Cap: US$791.3m

CAL Stock Overview

Engages in the retail and wholesale of footwear business in the United States, Canada, East Asia, and internationally. More details

CAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 70.1% below our estimate of its fair value

Earnings grew by 1.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 0.4% per year for the next 3 years


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 3 Analysts

Sam Edelman Global Launch And Famous Footwear's Kids Success Boost Revenues, But China Weakness And Supply Delays Pressure Margins

Key Takeaways Strategic global expansion and product diversification, such as new Sam Edelman locations and handbag lines, aim for increased revenue and brand growth. Operational efficiencies and sourcing strategies, including the speed initiative and pivoting from China, target improved margins and business resilience.
View narrative
US$31.67
FV
27.6% undervalued intrinsic discount
1.31%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
5 days ago author updated this narrative

Caleres, Inc. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for Caleres
Historical stock prices
Current Share PriceUS$22.94
52 Week HighUS$44.51
52 Week LowUS$22.07
Beta1.93
1 Month Change-27.22%
3 Month Change-29.20%
1 Year Change-24.89%
3 Year Change1.82%
5 Year Change-4.69%
Change since IPO255.97%

Recent News & Updates

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

Dec 22
Earnings Working Against Caleres, Inc.'s (NYSE:CAL) Share Price Following 25% Dive

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

Dec 20
Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

Recent updates

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

Dec 22
Earnings Working Against Caleres, Inc.'s (NYSE:CAL) Share Price Following 25% Dive

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

Dec 20
Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

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

Dec 05

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

Dec 05
Does Caleres (NYSE:CAL) Have A Healthy Balance Sheet?

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

Nov 19
Does Caleres (NYSE:CAL) Deserve A Spot On Your Watchlist?

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

Nov 05
Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

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

Oct 04
What Does Caleres, Inc.'s (NYSE:CAL) Share Price Indicate?

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

Sep 13

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

Sep 13
Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger

Aug 20
Caleres (NYSE:CAL) Might Have The Makings Of A Multi-Bagger

Caleres: Taking A Step Back

Aug 17

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Aug 05
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet

Jul 17
Not Many Are Piling Into Caleres, Inc. (NYSE:CAL) Just Yet

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

Jun 01
Caleres (NYSE:CAL) Will Pay A Dividend Of $0.07

Caleres: Q1 2024 Was Not Good, And The Stock Remains A Hold

May 30

The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

May 21
The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Caleres Shows Quality Characteristics But Is Not An Opportunity

Mar 13

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Feb 25
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Caleres: A Step In The Right Direction

Feb 12

Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?

Feb 09
Should You Think About Buying Caleres, Inc. (NYSE:CAL) Now?

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

Jan 25
Caleres, Inc.'s (NYSE:CAL) Earnings Are Not Doing Enough For Some Investors

Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital

Jan 04
Caleres (NYSE:CAL) Is Achieving High Returns On Its Capital

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

Dec 12
Caleres' (NYSE:CAL) Dividend Will Be $0.07

Caleres: Little Is Expected

Nov 22

Despite The Pain, Shares Of Caleres Are Still Logical To Consider

Nov 16

Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Oct 24
Caleres (NYSE:CAL) Takes On Some Risk With Its Use Of Debt

Caleres Stock: Q2 Results Take 2 Steps Forward Into 52-Week High

Sep 01

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

Aug 29
Caleres (NYSE:CAL) Has Affirmed Its Dividend Of $0.07

At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?

Aug 12
At US$26.17, Is It Time To Put Caleres, Inc. (NYSE:CAL) On Your Watch List?

The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Jul 15
The Trend Of High Returns At Caleres (NYSE:CAL) Has Us Very Interested

Caleres: Potential Is There But Headwinds May Change Sentiment

Jun 02

Shareholder Returns

CALUS Specialty RetailUS Market
7D-3.7%-3.0%-2.7%
1Y-24.9%15.5%23.4%

Return vs Industry: CAL underperformed the US Specialty Retail industry which returned 15.5% over the past year.

Return vs Market: CAL underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement8.2%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: CAL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CAL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18787,150Jay Schmidtwww.caleres.com

Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, East 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.

Caleres, Inc. Fundamentals Summary

How do Caleres's earnings and revenue compare to its market cap?
CAL fundamental statistics
Market capUS$791.29m
Earnings (TTM)US$152.00m
Revenue (TTM)US$2.78b

5.1x

P/E Ratio

0.3x

P/S Ratio

Is CAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAL income statement (TTM)
RevenueUS$2.78b
Cost of RevenueUS$1.53b
Gross ProfitUS$1.25b
Other ExpensesUS$1.10b
EarningsUS$152.00m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.52
Gross Margin45.05%
Net Profit Margin5.47%
Debt/Equity Ratio39.3%

How did CAL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

6%

Payout Ratio

Does CAL pay a reliable dividends?

See CAL dividend history and benchmarks
When do you need to buy CAL by to receive an upcoming dividend?
Caleres dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend3 days
Days until Dividend pay date17 days

Does CAL pay a reliable dividends?

See CAL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caleres, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Corinna FreedmanBB&T Capital Markets
Danielle McCoyBrean Capital
Scott KrasikBuckingham Research Group Inc.