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Caleres, Inc.NYSE:CAL Stock Report

Market Cap US$425.4m
Share Price
US$12.57
My Fair Value
US$19
33.8% undervalued intrinsic discount
1Y-56.2%
7D0.8%
Portfolio Value
​
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Caleres, Inc.

NYSE:CAL Stock Report

Market Cap: US$425.4m

Caleres (CAL) Stock Overview

Engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East Asia, and internationally. More details

CAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 69.8% below our estimate of its fair value

Risk Analysis

Dividend of 2.23% is not well covered by free cash flows

Large one-off items impacting financial results

Profit margins (2.2%) are lower than last year (5.6%)


CAL Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Caleres

E-commerce And Sustainable Sourcing Will Redefine Omni-Channel Retail

Key Takeaways Strong global brand rollout, digital investment, and sourcing diversification position Caleres for sustained revenue and margin growth ahead of peers. Strategic focus on wellness, sustainability, and ethical sourcing drives brand loyalty, premium pricing, and long-term resilience.
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US$21
FV
40.1% undervalued intrinsic discount
1.90%
Revenue growth p.a.
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0users have followed this narrative
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Caleres

Wholesale Expansion And Supply Chain Shift Will Transform Footwear Landscape

Key Takeaways Strategic international expansion and new partnerships in Europe and Asia are expected to drive revenue growth in the sneaker segment. Focusing on supply chain diversification and brand expansion could improve net margins and enhance revenue streams.
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US$20.69
FV
39.2% undervalued intrinsic discount
1.59%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Caleres

Brick-and-mortar Weakness Will Persist As Digital Transitions Will Offer Hope

Key Takeaways Slow adaptation to digital and e-commerce trends, along with reliance on legacy brands, threatens market share, margins, and long-term profitability. Ongoing supply chain pressures, consumer spending weakness, and rising sustainability demands increase the risk of earnings erosion and reputational damage.
View narrative
US$14
FV
10.2% undervalued intrinsic discount
-0.54%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Caleres, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caleres
Historical stock prices
Current Share PriceUS$12.57
52 Week HighUS$33.25
52 Week LowUS$11.84
Beta1.16
1 Month Change-7.91%
3 Month Change-19.63%
1 Year Change-56.23%
3 Year Change-54.44%
5 Year Change63.67%
Change since IPO95.05%

Recent News & Updates

Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Oct 11
Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Sep 09
Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Caleres Comps May Improve In Q3 2025, But I Fear Margins, The Price Is Fair

Sep 04

Recent updates

Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Oct 11
Caleres, Inc.'s (NYSE:CAL) Prospects Need A Boost To Lift Shares

Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Sep 09
Caleres (NYSE:CAL) Is Due To Pay A Dividend Of $0.07

Caleres Comps May Improve In Q3 2025, But I Fear Margins, The Price Is Fair

Sep 04

Benign Growth For Caleres, Inc. (NYSE:CAL) Underpins Its Share Price

Jul 05
Benign Growth For Caleres, Inc. (NYSE:CAL) Underpins Its Share Price

Earnings Miss: Caleres, Inc. Missed EPS By 40% And Analysts Are Revising Their Forecasts

Jun 01
Earnings Miss: Caleres, Inc. Missed EPS By 40% And Analysts Are Revising Their Forecasts

Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

May 26
Caleres (NYSE:CAL) Is Paying Out A Dividend Of $0.07

Is Caleres (NYSE:CAL) Using Too Much Debt?

May 13
Is Caleres (NYSE:CAL) Using Too Much Debt?

Caleres: Comparables Still Down And It Is Levering Up On Acquisitions, Risky

Mar 21

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

Mar 20
Caleres' (NYSE:CAL) Dividend Will Be $0.07

Caleres: A Surprising And Interesting Move For Stuart Weitzman

Feb 20

Is Now The Time To Look At Buying Caleres, Inc. (NYSE:CAL)?

Jan 09
Is Now The Time To Look At Buying Caleres, Inc. (NYSE:CAL)?

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?
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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.

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

Shareholder Returns

CALUS Specialty RetailUS Market
7D0.8%-0.2%2.0%
1Y-56.2%8.7%17.9%

Return vs Industry: CAL underperformed the US Specialty Retail industry which returned 8.6% over the past year.

Return vs Market: CAL underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement8.1%
Specialty Retail Industry Average Movement7.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

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
18787,100Jay Schmidtwww.caleres.com

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear 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$425.41m
Earnings (TTM)US$57.95m
Revenue (TTM)US$2.65b
7.3x
P/E Ratio
0.2x
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$2.65b
Cost of RevenueUS$1.49b
Gross ProfitUS$1.17b
Other ExpensesUS$1.11b
EarningsUS$57.95m

Last Reported Earnings

Aug 02, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.71
Gross Margin43.97%
Net Profit Margin2.18%
Debt/Equity Ratio62.3%

How did CAL perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/26 21:44
End of Day Share Price 2025/10/24 00:00
Earnings2025/08/02
Annual Earnings2025/02/01

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.

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 Github.

Analyst Sources

Caleres, Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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