Caleres, Inc. (CAL)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,922 | 2,835 | 2,786 | 2,579 | 2,577 | 2,572 | 2,513 | 2,478 | 2,435 | 2,504 |
| Revenue Growth | 3.06% | 1.77% | 7.99% | 0.08% | 0.22% | 2.33% | 1.43% | 1.77% | -2.77% | - |
| Gross Profit | 1,184 | 1,156 | 1,169 | 1,062 | 1,048 | 1,040 | 1,014 | 989 | 964 | 1,004 |
| Operating Income | 104 | 0.40 | 128 | 95.99 | 135 | 126 | 98.62 | 74.48 | 30.53 | 72.66 |
| Net Income | 62.82 | -5.44 | 87.20 | 65.66 | 81.48 | 82.85 | 38.07 | 27.49 | 24.59 | 37.23 |
| Shares Outstanding | 40.53 | 42.88 | 42.98 | 42.94 | 43.70 | 43.76 | 43.18 | 42.89 | 41.98 | 43.87 |
| Earnings Per Share | 1.53 | -0.13 | 2.02 | 1.52 | 1.85 | 1.89 | 0.88 | 0.64 | 0.56 | 0.85 |
| EPS Growth | - | - | 32.89% | -17.84% | -2.12% | 114.77% | 37.5% | 14.29% | -34.12% | - |
| Dividend Per Share | 0.28 | 0.28 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Dividend Growth | 0% | -20% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 171 | 130 | 191 | 184 | 149 | 119 | 104 | 198 | 48.09 | -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 Flow | 121 | 62.69 | 140 | 124 | 75.37 | 68.77 | 54.83 | 134 | 9.52 | -57.14 |
| Cash & Equivalents | 45.22 | 30.20 | 64.05 | 55.33 | 118 | 67.40 | 82.55 | 68.22 | 47.68 | 127 |
| Total Debt | 1,230 | 533 | 197 | 307 | 197 | 197 | 206 | 304 | 400 | 348 |
| Net Cash / Debt | -1,185 | -503 | -133 | -252 | -78.39 | -129 | -123 | -236 | -352 | -221 |
| Assets | 2,432 | 1,839 | 1,489 | 1,475 | 1,303 | 1,214 | 1,149 | 1,174 | 1,227 | 1,148 |
| Liabilities | 1,783 | 1,203 | 770 | 861 | 701 | 673 | 672 | 748 | 814 | 732 |
| Book Value | 646 | 634 | 717 | 613 | 601 | 541 | 477 | 425 | 413 | 415 |
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.