Caleres (NYSE:CAL) - Stock Price, News & Analysis

CAL Stock Overview

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

About the company

CAL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 69.7% below our estimate of its fair value

Earnings are forecast to grow 8.44% per year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Caleres, Inc. Competitors

Guess?

NYSE:GES

US$1.4b

Victoria's Secret

NYSE:VSCO

US$1.4b

Revolve Group

NYSE:RVLV

US$1.4b

Buckle

NYSE:BKE

US$1.9b

Price History & Performance

Summary of all time highs, changes and price drops for Caleres
Historical stock prices
Current Share Price	US$36.73
52 Week High	US$41.94
52 Week Low	US$16.85
Beta	2.01
1 Month Change	-7.48%
3 Month Change	17.09%
1 Year Change	63.32%
3 Year Change	47.57%
5 Year Change	42.64%
Change since IPO	469.95%

Recent updates

Shareholder Returns

	CAL	US Specialty Retail	US Market
7D	5.9%	1.3%	1.2%
1Y	63.3%	11.2%	24.9%

Return vs Industry: CAL exceeded the US Specialty Retail industry which returned 11.5% over the past year.

Return vs Market: CAL exceeded the US Market which returned 24.7% over the past year.

Price Volatility

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement	5.1%
Specialty Retail Industry Average Movement	7.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

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

Volatility Over Time: CAL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1878	7,150	Jay Schmidt	www.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 cap	US$1.33b
Earnings (TTM)	US$163.87m
Revenue (TTM)	US$2.82b

7.9x

P/E Ratio

0.5x

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)
Revenue	US$2.82b
Cost of Revenue	US$1.55b
Gross Profit	US$1.26b
Other Expenses	US$1.10b
Earnings	US$163.87m

Last Reported Earnings

Feb 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.66
Gross Margin	44.83%
Net Profit Margin	5.82%
Debt/Equity Ratio	32.1%

How did CAL perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

6%

Payout Ratio

CAL Stock Overview

Rewards

Risk Analysis

Caleres, Inc. Competitors

NYSE:GES

US$1.4b

NYSE:VSCO

US$1.4b

NYSE:RVLV

US$1.4b

NYSE:BKE

US$1.9b

Price History & Performance

Recent News & Updates

Executive Chairman notifies of intention to sell stock

Chief Sourcing Officer notifies of intention to sell stock

Caleres, Inc., Annual General Meeting, May 23, 2024

Full year 2024 earnings released: EPS: US$4.80 (vs US$4.98 in FY 2023)

Upcoming dividend of US$0.07 per share

Naturalizer, Lead Caleres Brand, Debuts Gen N Project Series with Deepica Mutyala

Recent updates

Executive Chairman notifies of intention to sell stock

Chief Sourcing Officer notifies of intention to sell stock

Caleres, Inc., Annual General Meeting, May 23, 2024

Full year 2024 earnings released: EPS: US$4.80 (vs US$4.98 in FY 2023)

Upcoming dividend of US$0.07 per share

Naturalizer, Lead Caleres Brand, Debuts Gen N Project Series with Deepica Mutyala

Third quarter dividend of US$0.07 announced

Caleres, Inc. Appoints Liz Dunn as Senior Vice President of Corporate Development and Strategic Communications

Caleres Shows Quality Characteristics But Is Not An Opportunity

Caleres, Inc. to Report Q4, 2024 Results on Mar 19, 2024

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

Caleres Announces Andrew Leckie Joined Famous Footwear as Senior Vice President and General Merchandise Manager

Investor sentiment improves as stock rises 16%

Caleres: A Step In The Right Direction

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

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

President notifies of intention to sell stock

Senior VP & Chief Information Officer recently sold US$422k worth of stock

Caleres, Inc. Reaffirms Consolidated Earnings Guidance for the Year 2023

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

Insider recently sold US$655k worth of stock

Upcoming dividend of US$0.07 per share at 1.0% yield

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

Senior VP & Chief Accounting Officer recently sold US$176k worth of stock

Caleres Names Erica Mackoul as Senior Vice President of International

Executive Chairman notifies of intention to sell stock

Price target increased by 9.8% to US$36.25

Caleres, Inc. Provides Consolidated Earnings Guidance for the Year 2023

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Caleres: Little Is Expected

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

Caleres, Inc. to Report Q3, 2023 Results on Nov 21, 2023

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

Caleres, Inc. Reiterates Consolidated Earnings Guidance for the Third Quarter and Fiscal Year 2023

Executive Chairman notifies of intention to sell stock

Caleres, Inc. Appoints Natelle Baddeley as Chief Design & Product Officer

Insider recently sold US$345k worth of stock

Chief Sourcing Officer notifies of intention to sell stock

Caleres, Inc. Provides Consolidated Earnings Guidance for the Third Quarter 2023 and Reiterates Earnings Guidance for the Full Year 2023

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

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of US$0.07 per share at 1.1% yield

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

Caleres Declares Regular Quarterly Cash Dividend, Payable on September 29, 2023

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

Caleres, Inc. to Report Q2, 2024 Results on Aug 31, 2023

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

Senior VP & Chief Accounting Officer recently sold US$145k worth of stock

Senior VP & Chief Accounting Officer notifies of intention to sell stock

Senior VP & Chief Information Officer recently sold US$198k worth of stock

Caleres, Inc.(NYSE:CAL) dropped from Russell Small Cap Comp Growth Index

Price target decreased by 12% to US$30.50

Caleres, Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2023

Caleres: Potential Is There But Headwinds May Change Sentiment

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of US$0.07 per share at 1.6% yield

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

Caleres, Inc. Declares Regular Quarterly Cash Dividend, Payable on June 28, 2023

Investor sentiment deteriorates as stock falls 21%