Caleres Inc

  • Earnings Score
  • Moat Score
  • Market Cap $485.93M
  • PE 5
  • Debt -
  • Cash $29.64M
  • EV -
  • FCF $55.42M

Earnings

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Sales & Net Margins

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Earnings$106.10M
EBIT$149.86M
ROE18%
ROA8%
FCF$55.42M
Equity$605.95M
Growth Stability-916%
PE4.58
PEG0.32
PB0.8
P/FCF8.77
P/S0.18
Price/Cash0.06
Net Margins4%
Gross Margins45%
Op. Margins6%
Earnings CAGR6%
Sales Growth YoY-8%
Sales Growth QoQ-14%
Sales CAGR69%
FCF CAGR-1%
Equity CAGR-5%
Earnings Stability0.22
Earnings Growth YoY-93%
Earnings Growth QoQ-91%
Earnings CAGR 5Y14%
Sales CAGR 5Y4%
FCF CAGR 5Y-3%
Equity CAGR 5Y27%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y16%
Equity CAGR 3Y23%
Market Cap$485.93M
Revenue$2.72B
Dividend Yield2%
Payout Ratio9%
Assets$1.89B
Cash$29.64M
Shares Outstanding33.4M
Earnings Score10%
Moat Score85%
Working Capital78.58M
Current Ratio1.1
Gross Profit$1.22B
Shares Growth 3y-2%
Equity Growth QoQ-0%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Caleres Inc is a footwear retailer in the United States. The company is engaged in the operation of retail shoe stores and e-commerce websites, as well as the design, sourcing, and marketing of footwear for women and men. It offers products under Naturalizer, Dr. Scholl's, LifeStride, Ryka, and Franco Sarto brands. It operates approx 1,221 retail shoe stores in the United States, Canada, Guam, and Italy, primarily under the Famous Footwear, LifeStride, Naturalizer, Blowfish Malibu, Fergie Footwear, and Allen Edmonds names.

SEC Filings

Direct access to Caleres Inc (CAL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 01
  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28

Sector Comparison

How does Caleres Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Caleres Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%
Stability 22%
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Caleres Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caleres Inc.

= $506M
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fcf$55M$55M$54M$53M$53M$52M$51M$50M$50M$49M$48M$484M
DCF$50M$45M$40M$36M$32M$29M$26M$23M$21M$19M$187M
Value$506M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Net Margins81%72%102%-6%2%-21%5%6%6%4%4%
ROA-8%9%1%4%-26%11%12%11%8%8%
ROE-11%12%-1%10%-215%42%42%30%18%18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Debt over FCF-2.311.357.941.571.810----
Debt over Equity0.330.50.270.840.310.980----
Growth Stability----7%100%-916%---65%-916%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025CAGR 5Y
Revenue YoY growth--9%-7%0%3K%-28%31%7%-5%-3%4%
Earnings YoY growth--19%33%-106%-1K%-807%-131%31%-5%-38%14%
Equity YoY growth-2%17%-12%2%-69%59%32%33%7%27%
FCF YoY growth-76%10%-54%88%-13%37%-53%122%-64%-3%