Caleres Inc

General ticker "CAL" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $937.2M

Caleres Inc does not follow the US Stock Market performance with the rate: -0.5%.

Estimated limits based on current volatility of 2.3%: low 22.26$, high 23.59$

Factors to consider:

  • Company pays dividends: last record date 2024-09-13, amount 0.07$ (Y1.22%)
  • US accounted for 93.1% of revenue in the fiscal year ended 2023-01-28
  • Earnings for 18 months up through Q2 (+1 year) 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 2023-01-28 to 2025-01-27

  • 2023-01-28 to 2024-01-28 estimated range: [18.38$, 28.15$]
  • 2024-01-28 to 2025-01-27 estimated range: [19.20$, 29.52$]

Financial Metrics affecting the CAL estimates:

  • Positive: Non-GAAP EPS, $ of 4.50 > 2.29
  • Positive: Operating cash flow per share per price, % of 15.99 > 12.76
  • Negative: Industry inventory ratio change (median), % of 0.84 > 0.49
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.01 > 7.10
  • Positive: 1.03 < Operating profit margin, % of 7.22
  • Positive: -3.48 < Investing cash flow per share, $ of -1.83
  • Negative: 0.14 < Interest expense per share, $ of 0.41

Similar symbols

Short-term CAL quotes

Long-term CAL plot with estimates

Financial data

YTD 2021-01-30 2022-01-29 2023-01-28
Operating Revenue $2,117.07MM $2,777.60MM $2,968.14MM
Operating Expenses $2,602.73MM $2,571.80MM $2,753.81MM
Operating Income $-485.66MM $205.81MM $214.33MM
Non-Operating Income $-31.45MM $-16.56MM $-1.29MM
Interest Expense $48.29MM $30.93MM $14.26MM
Income(Loss) $-517.11MM $189.24MM $213.03MM
Taxes $-78.12MM $51.08MM $33.34MM
Other Income(Loss) $-0.12MM $-1.14MM $2.05MM
Profit(Loss) $-439.11MM $137.02MM $181.74MM
Stockholders Equity $200.25MM $318.57MM $420.68MM
Inventory $487.95MM $596.81MM $580.22MM
Assets $1,867.05MM $1,843.93MM $1,836.47MM
Operating Cash Flow $126.35MM $168.44MM $125.88MM
Capital expenditure $22.06MM $24.14MM $64.04MM
Investing Cash Flow $-22.06MM $-24.14MM $-64.04MM
Financing Cash Flow $-61.31MM $-202.38MM $-58.15MM
Earnings Per Share* $-11.79 $3.59 $4.98

* EPS are Split Adjusted, recent splits may be reflected with a delay.