Caleres, Inc.
General ticker "CAL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $558.7M (TTM average)
Caleres, Inc. does not follow the US Stock Market performance with the rate: -1.0%.
Estimated limits based on current volatility of 2.6%: low 12.89$, high 13.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.07$ (Y2.08%)
- Total employees count: 9200 as of 2024
- US accounted for 93.2% of revenue in the fiscal year ended 2024-02-03
- Top business risk factors: Vendor dependency, Geopolitical risks, Cybersecurity threats, Economic downturns and volatility, Supply chain disruptions
- Current price 57.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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: [28.41$, 42.05$]
- 2025-02-02 to 2026-02-02 estimated range: [31.43$, 46.40$]
Financial Metrics affecting the CAL estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.90
- Positive: Operating cash flow per share per price, % of 18.66 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.48 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.69 > 6.04
- Negative: Industry earnings per price (median), % of 3.43 <= 4.43
- Positive: -14.38 < Investing cash flow per share per price, % of -4.63
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 |
| 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.