Caleres, Inc.
General ticker "CAL" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $419.7M (TTM average)
Caleres, Inc. follows the US Stock Market performance with the rate: 30.6%.
Estimated limits based on current volatility of 2.6%: low 11.87$, high 12.49$
Factors to consider:
- Earnings expected soon, date: 2026-09-10 bmo
- Company pays dividends (quarterly): last record date 2026-06-11, amount 0.07$ (Y2.29%)
- Total employees count: 10000 (+6.4%) as of 2026
- US accounted for 93.2% of revenue in the fiscal year ended 2024-02-03
- Top business risk factors: Trade tariffs, Inflationary pressures, Supply chain disruptions, Market competition, Customer concentration
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [8.33$, 16.10$]
- 2027-01-31 to 2028-01-31 estimated range: [9.84$, 18.08$]
Financial Metrics affecting the CAL estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 24.14 > 13.08
- Positive: -4.23 < Operating profit margin, % of 0.23
- Positive: 18.97 < Shareholder equity ratio, % of 30.62 <= 42.26
- Negative: Industry operating cash flow per share per price (median), % of 5.97 <= 10.39
- Negative: Interest expense per share per price, % of 4.45 > 3.34
- Negative: Return on assets ratio (scaled to [-100,100]) of -0.50 <= 1.88
- Negative: Industry inventory ratio change (median), % of 2.68 > 0.27
- Positive: 2.92 < Industry operating profit margin (median), % of 4.26
Short-term CAL quotes
Long-term CAL plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $2,817.29MM | $2,722.68MM | $2,757.85MM |
| Operating Expenses | $2,622.84MM | $2,572.83MM | $2,751.48MM |
| Operating Income | $194.46MM | $149.86MM | $6.37MM |
| Non-Operating Income | $-13.13MM | $-14.70MM | $-18.59MM |
| Interest Expense | $19.34MM | $13.96MM | $18.46MM |
| Income(Loss) | $181.32MM | $135.16MM | $-12.22MM |
| Taxes | $9.49MM | $29.06MM | $-2.35MM |
| Net Income(Loss)* | $171.39MM | $107.25MM | $-6.69MM |
| Stockholders Equity | $560.63MM | $599.02MM | $601.85MM |
| Inventory | $540.67MM | $565.24MM | $610.47MM |
| Assets | $1,804.75MM | $1,894.75MM | $1,965.79MM |
| Operating Cash Flow | $200.15MM | $104.56MM | $100.26MM |
| Capital expenditure | $49.62MM | $49.15MM | $67.89MM |
| Investing Cash Flow | $-49.62MM | $-51.69MM | $-158.83MM |
| Financing Cash Flow | $-162.99MM | $-44.51MM | $58.65MM |
| Earnings Per Share** | $5.02 | $3.21 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.