CAL Stock Overview
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$27.22|
|52 Week High||US$29.94|
|52 Week Low||US$17.82|
|1 Month Change||-8.13%|
|3 Month Change||37.82%|
|1 Year Change||2.64%|
|3 Year Change||43.72%|
|5 Year Change||-4.39%|
|Change since IPO||120.70%|
Recent News & Updates
|CAL||US Specialty Retail||US Market|
Return vs Industry: CAL exceeded the US Specialty Retail industry which returned -27.1% over the past year.
Return vs Market: CAL exceeded the US Market which returned -18.8% over the past year.
|CAL Average Weekly Movement||11.3%|
|Specialty Retail Industry Average Movement||8.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: CAL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CAL's weekly volatility (11%) has been stable over the past year.
About the Company
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children.
Caleres Fundamentals Summary
|CAL fundamental statistics|
Is CAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAL income statement (TTM)|
|Cost of Revenue||US$1.59b|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||4.75|
|Net Profit Margin||6.07%|
How did CAL perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is CAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAL?
Other financial metrics that can be useful for relative valuation.
|What is CAL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAL's PE Ratio compare to its peers?
|CAL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DBI Designer Brands
ANF Abercrombie & Fitch
Price-To-Earnings vs Peers: CAL is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does CAL's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: CAL is good value based on its Price-To-Earnings Ratio (5.7x) compared to the US Specialty Retail industry average (6.3x)
Price to Earnings Ratio vs Fair Ratio
What is CAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||10.1x|
Price-To-Earnings vs Fair Ratio: CAL is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).
Share Price vs Fair Value
What is the Fair Price of CAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAL ($27.22) is trading below our estimate of fair value ($89.93)
Significantly Below Fair Value: CAL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CAL is poor value based on its PEG Ratio (12.3x)
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How is Caleres forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAL's forecast earnings growth (0.5% per year) is below the savings rate (1.9%).
Earnings vs Market: CAL's earnings (0.5% per year) are forecast to grow slower than the US market (13.8% per year).
High Growth Earnings: CAL's earnings are forecast to grow, but not significantly.
Revenue vs Market: CAL's revenue (1.5% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: CAL's revenue (1.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAL's Return on Equity is forecast to be high in 3 years time (20.3%)
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How has Caleres performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAL has high quality earnings.
Growing Profit Margin: CAL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CAL has become profitable over the past 5 years, growing earnings by -27.2% per year.
Accelerating Growth: CAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (40.3%).
Return on Equity
High ROE: CAL's Return on Equity (50.8%) is considered outstanding.
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How is Caleres's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAL's short term assets ($933.6M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: CAL's short term assets ($933.6M) exceed its long term liabilities ($500.4M).
Debt to Equity History and Analysis
Debt Level: CAL's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: CAL's debt to equity ratio has increased from 45.2% to 85.2% over the past 5 years.
Debt Coverage: CAL's debt is well covered by operating cash flow (38.6%).
Interest Coverage: CAL's interest payments on its debt are well covered by EBIT (12x coverage).
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What is Caleres's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAL's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: CAL's dividend (1.03%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: CAL's dividends per share have been stable in the past 10 years.
Growing Dividend: CAL's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (5.9%), CAL's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (12%), CAL's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Diane Sullivan (65 yo)
Ms. Diane M. Sullivan has been the Chairman of Caleres, Inc. since February 2, 2014 and has been its Chief Executive Officer since May 26, 2011 and was its President since January 2004 until December 2, 20...
CEO Compensation Analysis
Compensation vs Market: Diane's total compensation ($USD10.20M) is above average for companies of similar size in the US market ($USD4.00M).
Compensation vs Earnings: Diane's compensation has been consistent with company performance over the past year.
Experienced Management: CAL's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: CAL's board of directors are seasoned and experienced ( 10.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Caleres, Inc.'s employee growth, exchange listings and data sources
- Name: Caleres, Inc.
- Ticker: CAL
- Exchange: NYSE
- Founded: 1878
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: US$1.042b
- Shares outstanding: 36.74m
- Website: https://www.caleres.com
Number of Employees
- Caleres, Inc.
- 8300 Maryland Avenue
- Saint Louis
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
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.