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Caleres, Inc. (CAL)

Stock Price: $8.90 USD -0.09 (-1.00%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 337.42M
Revenue (ttm) 2.39B
Net Income (ttm) -348.16M
Shares Out 37.91M
EPS (ttm) -9.05
PE Ratio n/a
Forward PE n/a
Dividend $0.28
Dividend Yield 3.15%

Stock Quote

Trading Day Oct 20, 2020
Last Price $8.90
Previous Close $8.99
Change ($) -0.09
Change (%) -1.00%
Day's Open 9.09
Day's Range 8.82 - 9.33
Day's Volume 523,141
52-Week Range 3.12 - 24.87

More Stats

Market Cap 337.42M
Enterprise Value 1.49B
Earnings Date (est) Nov 24, 2020
Ex-Dividend Date Sep 10, 2020
Shares Outstanding 37.91M
Float 36.13M
EPS (basic) -9.07
EPS (diluted) -9.05
FCF / Share 2.42
Dividend $0.28
Dividend Yield 3.15%
Earnings Yield n/a
FCF Yield 27.80%
Payout Ratio n/a
Shares Short 2.09M
Short Ratio 1.93
Short % of Float 5.80%
Beta 1.99
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.60
PS Ratio 0.14
PB Ratio 1.45
Revenue 2.39B
Operating Income -401.21M
Net Income -348.16M
Free Cash Flow 93.79M
Net Cash -1.15B
Net Cash / Share -30.35
Gross Margin 49.92%
Operating Margin -16.79%
Profit Margin -14.60%
FCF Margin 3.92%
ROA -0.13%
ROE -80.26%
ROIC -18.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$12.00*
(34.83% upside)
Low
9.00
Current: $8.90
High
15.00
Target: 12.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,9222,8352,7862,5792,5772,5722,5132,4782,4352,504
Revenue Growth3.06%1.77%7.99%0.08%0.22%2.33%1.43%1.77%-2.77%-
Gross Profit1,1841,1561,1691,0621,0481,0401,0149899641,004
Operating Income1040.4012895.9913512698.6274.4830.5372.66
Net Income62.82-5.4487.2065.6681.4882.8538.0727.4924.5937.23
Shares Outstanding40.5342.8842.9842.9443.7043.7643.1842.8941.9843.87
Earnings Per Share1.53-0.132.021.521.851.890.880.640.560.85
EPS Growth--32.89%-17.84%-2.12%114.77%37.5%14.29%-34.12%-
Dividend Per Share0.280.280.350.280.280.280.280.280.280.28
Dividend Growth0%-20%25%0%0%0%0%0%0%-
Operating Cash Flow17113019118414911910419848.09-2.31
Capital Expenditures-49.52-66.90-51.18-59.56-73.78-50.04-49.20-63.73-38.56-54.83
Free Cash Flow12162.6914012475.3768.7754.831349.52-57.14
Cash & Equivalents45.2230.2064.0555.3311867.4082.5568.2247.68127
Total Debt1,230533197307197197206304400348
Net Cash / Debt-1,185-503-133-252-78.39-129-123-236-352-221
Assets2,4321,8391,4891,4751,3031,2141,1491,1741,2271,148
Liabilities1,7831,203770861701673672748814732
Book Value646634717613601541477425413415
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Caleres, Inc.
Country United States
Employees 11,400
CEO Diane M. Sullivan

Stock Information

Ticker Symbol CAL
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Footwear & Accessories
Unique Identifier NYSE: CAL

Description

Caleres engages in the retail and wholesale of footwear in the United States, China, Canada, Guam, and Italy. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label casual, dress, and athletic footwear products to women, men, and children. Its retail shoe stores provide brand-name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Under Armour, New Balance, Puma, Sperry, Asics, Bearpaw, Sof Sole, Birkenstock, and Timberland, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, LifeStride, Naturalizer, Fergie Footwear, Blowfish Malibu, Circus by Sam Edelman, and Vionic. The company also operates Naturalizer.com, Naturalizer.ca, SamEdelman.com, AllenEdmonds.com, DrSchollsShoes.com, LifeStride.com, FrancoSarto.com, Vionicshoes.com, Ryka.com, Bzees.com, ZodiacShoes.com, and ViaSpiga.com, as well as Vince.com, FergieShoes.com, CarlosShoes.com, Blowfishshoes.com, and VeronicaBeard.com. In addition, it designs, sources, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; Italian footwear Franco Sarto brand; women's shoe collection under the Vince brand; athletic footwear for women under the Rykä brand; and women's sporty footwear under the Bzees brand, as well as Via Spiga brand. It operates approximately 1,177 retail stores. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.