Caleres, Inc.
General ticker "CAL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $973.0M (TTM average)
Caleres, Inc. does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 3.1%: low 14.81$, high 15.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-27, amount 0.07$ (Y1.86%)
- US accounted for 93.2% of revenue in the fiscal year ended 2024-02-03
- Current price 42.2% below estimated low
- Earnings for 12 months up through Q4 are below 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [23.65$, 39.09$]
- 2025-02-02 to 2026-02-02 estimated range: [26.09$, 42.72$]
Financial Metrics affecting the CAL estimates:
- Positive: Operating cash flow per share per price, % of 19.39 > 12.73
- Positive: Non-GAAP EPS, $ of 4.18 > 2.19
- Negative: 0.10 < Interest expense per share, $ of 0.57
- Negative: Industry operating cash flow per share per price (median), % of 6.13 <= 6.49
- Positive: 22.52 < Shareholder equity ratio, % of 31.06 <= 43.26
- Negative: Industry operating profit margin (median), % of 1.78 <= 5.40
- Negative: Industry earnings per price (median), % of 2.44 <= 3.66
Short-term CAL quotes
Long-term CAL plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $2,777.60MM | $2,968.14MM | $2,817.29MM |
| Operating Expenses | $2,571.80MM | $2,753.81MM | $2,622.84MM |
| Operating Income | $205.81MM | $214.33MM | $194.46MM |
| Non-Operating Income | $-16.56MM | $-1.29MM | $-13.13MM |
| Interest Expense | $30.93MM | $14.26MM | $19.34MM |
| Income(Loss) | $189.24MM | $213.03MM | $181.32MM |
| Taxes | $51.08MM | $33.34MM | $9.49MM |
| Profit(Loss)* | $137.02MM | $181.74MM | $163.87MM |
| Stockholders Equity | $318.57MM | $420.68MM | $560.63MM |
| Inventory | $596.81MM | $580.22MM | $540.67MM |
| Assets | $1,843.93MM | $1,836.47MM | $1,804.75MM |
| Operating Cash Flow | $168.44MM | $125.88MM | $200.15MM |
| Capital expenditure | $24.14MM | $64.04MM | $49.62MM |
| Investing Cash Flow | $-24.14MM | $-64.04MM | $-49.62MM |
| Financing Cash Flow | $-202.38MM | $-58.15MM | $-162.99MM |
| Earnings Per Share** | $3.73 | $5.20 | $4.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.