Caleres Inc (NYSE:CAL)
11.78 USD
+0.100 0.856%Sponsored Reports
| Previous Close (in USD) | 11.68 |
|---|---|
| Change | +0.100 0.856% |
| 52 W H/L (in USD) | 17.883/8.744 |
| EBITDA (in USD) | 105.176M |
| PE Ratio | -- |
| Volume | 294808 |
| Diluted Eps TTM | -0.21 |
| Total Assets (in USD) | 1965.79M |
|---|---|
| Total Liabilities (in USD) | 1356.834M |
| Revenue TTM (in USD) | 2757.853M |
| Cash (in USD) | 29.769M |
| Market Cap (in USD) | 478.191 M |
| Revenue Per Share TTM | 84.810 |
| Gross Profit TTM (in USD) | 1200.178M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Caleres Inc
Employees: 5000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Diane M. Sullivan | Chairman & CEO | 1956 |
| 2. | Mr. John W. Schmidt | Pres | 1961 |
| 3. | Mr. Daniel R. Friedman | Chief Sourcing Officer | 1961 |
| 4. | Mr. Michael R. Edwards | Division Pres of Famous Footwear | 1971 |
| 5. | Mr. Jack P. Calandra | Sr. vice president & CFO | 1968 |
| 6. | Mr. Todd E. Hasty | Sr. VP & Chief Accounting Officer | 1973 |
| 7. | Mr. Willis D. Hill | Sr. VP & Chief Information Officer | 1972 |
| 8. | Logan Bonacorsi | VP of Investor Relations | NA |
| 9. | Thomas C. Burke | Sr. VP, Gen. Counsel & Sec. | 1968 |
| 10. | Mr. Thomas Lucas | Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
-0.110 0.236% | 46.75 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.090 0.588% | 15.37 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 63.5 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 515.37 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | -12.221M | 135.158M | 181.322M | 213.034M | 189.244M |
| Minority Interest | 3.185M | 1.158M | -0.441M | 2.047M | -1.144M |
| Net Income | -7.054M | 107.255M | 163.874M | 181.742M | 137.019M |
| Selling General Administrative | 472.282M | 795.925M | 792.74M | 1067.636M | 1008.028M |
| Gross Profit | 1184.778M | 1222.042M | 1262.957M | 1284.873M | 1227.317M |
| Reconciled Depreciation | 64.579M | 56.428M | 53.28M | 49.011M | 52.33M |
| Ebit | 6.242M | 149.115M | 200.665M | 214.327M | 205.807M |
| Ebitda | 70.821M | 205.543M | 253.945M | 230.208M | 234.667M |
| Depreciation And Amortization | 64.579M | 56.428M | 53.28M | 15.881M | 28.86M |
| Operating Income | 28.981M | 149.856M | 201.307M | 214.327M | 205.807M |
| Other Operating Expenses | 2737.974M | 2565.66M | 2615.987M | 2750.901M | 2558.315M |
| Interest Expense | 18.464M | 13.957M | 19.343M | 14.264M | 30.93M |
| Tax Provision | -2.345M | 29.061M | 9.49M | 33.339M | 51.081M |
| Interest Income | 18.464M | 13.957M | 19.343M | 14.264M | 30.93M |
| Net Interest Income | -18.464M | -13.957M | -19.343M | -14.264M | -30.93M |
| Income Tax Expense | -2.345M | 29.061M | 9.49M | 33.339M | 51.081M |
| Total Revenue | 2757.853M | 2722.683M | 2817.294M | 2968.138M | 2777.604M |
| Total Operating Expenses | 1157.515M | 1072.186M | 1062.292M | 1067.636M | 1008.028M |
| Cost Of Revenue | 1573.075M | 1500.641M | 1554.337M | 1683.265M | 1550.287M |
| Total Other Income Expense Net | -41.203M | -14.698M | -19.985M | -1.293M | -16.563M |
| Net Income From Continuing Ops | -9.877M | 106.097M | 171.832M | 179.695M | 138.163M |
| Net Income Applicable To Common Shares | -6.692M | 103.416M | 163.874M | 174.026M | 132.037M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 1965.79M | 1894.754M | 1804.746M | 1836.472M | 1843.926M |
| Intangible Assets | 188.761M | 187.318M | 198.354M | 210.436M | 222.547M |
| Other Current Assets | 75.318M | 72.059M | 72.262M | 67.961M | 81.863M |
| Total Liab | 1356.834M | 1288.805M | 1237.176M | 1410.359M | 1520.539M |
| Total Stockholder Equity | 601.851M | 599.024M | 560.631M | 420.683M | 318.57M |
| Other Current Liab | 230.856M | 167.448M | 367.058M | 237.737M | 275.648M |
| Common Stock | 0.338M | 0.336M | 0.355M | 0.357M | 0.376M |
| Capital Stock | 0.338M | 0.336M | 0.355M | 0.357M | 0.376M |
| Retained Earnings | 421.209M | 442.39M | 410.329M | 266.329M | 157.97M |
| Good Will | 15.386M | 4.956M | 4.956M | 4.956M | 4.956M |
| Other Assets | 99.303M | 88.028M | - | 110.546M | 126.279M |
| Cash | 29.769M | 29.636M | 21.358M | 33.7M | 30.115M |
| Cash And Equivalents | 29.769M | 29.636M | - | 33.7M | 30.115M |
| Total Current Liabilities | 845.54M | 757.933M | 742.956M | 911.196M | 1025.613M |
| Current Deferred Revenue | - | - | 11.222M | - | - |
| Net Debt | 861.362M | 796.91M | 726.503M | 853.925M | 841.289M |
| Short Term Debt | 423.534M | 347.022M | 112.764M | 443.551M | 418.495M |
| Short Long Term Debt | 296.5M | 219.5M | 182M | 307.5M | 290M |
| Short Long Term Debt Total | 891.131M | 826.546M | 747.861M | 887.625M | 871.404M |
| Other Stockholder Equity | 198.88M | 190.32M | 184.451M | 180.747M | 168.83M |
| Property Plant Equipment | 765.266M | 739.543M | - | 679.079M | 653.668M |
| Total Current Assets | 862.774M | 836.509M | 788.909M | 831.455M | 836.476M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 147.216M | 169.573M | 154.615M | 132.802M | 122.236M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 610.471M | 565.241M | 540.674M | 580.215M | 596.807M |
| Accounts Payable | 191.15M | 237.038M | 251.912M | 229.908M | 331.47M |
| Accumulated Other Comprehensive Income | -18.576M | -34.022M | -34.504M | -26.75M | -8.606M |
| Non Currrent Assets Other | 133.603M | 280.038M | 112.514M | 91.545M | 126.279M |
| Non Current Assets Total | 1103.016M | 1058.245M | 1015.837M | 1005.017M | 1007.45M |
| Capital Lease Obligations | 594.631M | 607.046M | 565.861M | 580.125M | 581.404M |
| Long Term Debt Total | 0M | 0M | - | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | - | -51.686M | -49.618M | -64.037M | -24.145M |
| Total Cashflows From Investing Activities | -158.827M | -51.686M | - | -64.037M | -24.145M |
| Total Cash From Financing Activities | 58.646M | -44.509M | -162.993M | -58.154M | -202.385M |
| Net Income | -6.692M | 106.097M | 163.874M | 179.695M | 138.163M |
| Change In Cash | 0.133M | 8.278M | -12.342M | 3.585M | -58.18M |
| Begin Period Cash Flow | 29.636M | 21.358M | 33.7M | 30.115M | 88.295M |
| End Period Cash Flow | 29.769M | 29.636M | 21.358M | 33.7M | 30.115M |
| Total Cash From Operating Activities | 100.257M | 104.562M | 200.151M | 125.879M | 168.441M |
| Depreciation | 64.579M | 56.428M | 53.28M | 49.011M | 52.33M |
| Other Cashflows From Investing Activities | -93.586M | -2.539M | - | - | 0M |
| Dividends Paid | 9.448M | 9.694M | -9.954M | 10.184M | 10.648M |
| Change To Inventory | 37.808M | -23.289M | 39.495M | 16.242M | -108.772M |
| Sale Purchase Of Stock | -8.906M | -65.039M | -17.445M | -63.225M | -16.965M |
| Other Cashflows From Financing Activities | -0.27M | -7.276M | -10.094M | 857.255M | 617.228M |
| Capital Expenditures | 67.891M | 49.147M | 49.618M | 64.037M | 24.145M |
| Change In Working Capital | 29.201M | -94.796M | -31.426M | -126.175M | -14.19M |
| Other Non Cash Items | 77.748M | 1.877M | 11.485M | 1.767M | -26.646M |
| Free Cash Flow | 32.366M | 55.415M | 150.533M | 61.842M | 144.296M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Low-Priced Stock | 5 months ago | 1659054 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1044148 |
| 3. | Avantis US Small Cap Value ETF | 3 months ago | 1032616 |
| 4. | iShares Russell 2000 ETF | 3 months ago | 843639 |
| 5. | Invenomic Institutional | 5 months ago | 758504 |
| 6. | Strategic Advisers Fidelity US TtlStk | 4 months ago | 641992 |
| 7. | Schwab Fundamental U.S. Small CompanyETF | 3 months ago | 630366 |
| 8. | Fidelity Global Value Growth Eq MF | 11 months ago | 572200 |
| 9. | Federated Hermes MDT Small Cap Core IS | 6 months ago | 559777 |
| 10. | Federated Hermes MDT SCC Institutional | 6 months ago | 559777 |
| 11. | Fidelity Small Cap Discovery | 5 months ago | 404600 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 394785 |
| 13. | Fidelity LowPriced Stock Commingled Pl A | 5 months ago | 333163 |
| 14. | Fidelity Small Cap Index | 5 months ago | 322129 |
| 15. | Fidelity Series Small Cap Discovery | 5 months ago | 317700 |
| 16. | Neuberger Intrinsic Value I | 3 months ago | 296099 |
| 17. | Fidelity Low-Priced Stock K6 | 5 months ago | 286783 |
| 18. | iShares Russell 2000 Value ETF | 3 months ago | 282318 |
| 19. | Fidelity Series Intrinsic Opps | 5 months ago | 226667 |
| 20. | Fidelity Extended Market Index | 4 months ago | 224075 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 9 months ago | 5226284 |
| 2. | FMR Inc | 6 months ago | 5084334 |
| 3. | Vanguard Group Inc | 6 months ago | 1998656 |
| 4. | State Street Corp | 9 months ago | 1512882 |
| 5. | Dimensional Fund Advisors, Inc. | 6 months ago | 1471737 |
| 6. | American Century Companies Inc | 6 months ago | 1243955 |
| 7. | Arrowstreet Capital Limited Partnership | 6 months ago | 1212095 |
| 8. | Neuberger Berman Group LLC | 6 months ago | 1170307 |
| 9. | Charles Schwab Investment Management Inc | 6 months ago | 1092075 |
| 10. | Invenomic Capital Management, LP | 6 months ago | 1031874 |
| 11. | Morgan Stanley - Brokerage Accounts | 9 months ago | 927372 |
| 12. | Paradigm Capital Management, Inc. | 6 months ago | 911599 |
| 13. | Geode Capital Management, LLC | 6 months ago | 781205 |
| 14. | D. E. Shaw & Co LP | 6 months ago | 749422 |
| 15. | The Goldman Sachs Group Inc | 6 months ago | 671065 |
| 16. | Federated Hermes Inc | 9 months ago | 503122 |
| 17. | Marshall Wace Asset Management Ltd | 6 months ago | 469741 |
| 18. | Bank of America Corp | 9 months ago | 465151 |
| 19. | Two Sigma Investments LLC | 6 months ago | 449282 |
| 20. | LANDSCAPE CAPITAL MANAGEMENT,LLC | 6 months ago | 446756 |
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