Caleres Inc

  • Earnings Score
  • Moat Score
  • Market Cap $923.44M
  • PE 6
  • Debt $NaN
  • Cash $51.75M
  • EV $NaN
  • FCF $140.25M

Earnings

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Sales & Net Margins

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Earnings$163.62M
EBIT$180.45M
ROE27%
ROA9%
FCF$140.25M
Equity$613.48M
Growth Stability-916%
PE5.64
PEG0.25
PB1.51
P/FCF6.58
P/S0.33
Price/Cash0.06
Net Margins5%
Gross Margins45%
Op. Margins6%
Earnings CAGR5%
Sales Growth YoY-2%
Sales Growth QoQ4%
Sales CAGR74%
FCF CAGR2%
Equity CAGR-6%
Earnings Stability0.21
Earnings Growth YoY-11%
Earnings Growth QoQ-2%
Earnings CAGR 5Y23%
Sales CAGR 5Y5%
FCF CAGR 5Y4%
Equity CAGR 5Y12%
Earnings CAGR 3Y0%
Sales CAGR 3Y0%
FCF CAGR 3Y15%
Equity CAGR 3Y29%
Market Cap$923.44M
Revenue$2.80B
Dividend Yield1%
Payout Ratio6%
Assets$2.02B
Cash$51.75M
Shares Outstanding33.84M
Earnings Score9%
Moat Score88%
Working Capital79.28M
Current Ratio1.09
Gross Profit$1.27B
Shares Growth 3y-3%
Equity Growth QoQ6%
Equity Growth YoY30%

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.

  • 2024
    • 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
  • 2022
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

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 5%
Stability 21%
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Caleres Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caleres Inc.

= $1.6B
012345678910TV
fcf$140M$143M$145M$148M$151M$154M$157M$159M$162M$165M$168M$1.7B
DCF$130M$120M$111M$103M$95M$88M$82M$76M$70M$65M$650M
Value$1.6B

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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Net Margins3%81%72%102%-6%2%-21%5%6%6%5%
ROA-10%8%9%1%4%-26%11%12%11%9%
ROE-14%11%12%-1%10%-215%42%42%30%27%

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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Debt over FCF-2.62.311.357.941.571.810---
Debt over Equity-0.330.50.270.840.310.980---
Growth Stability---100%-7%100%-916%----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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024CAGR 5Y
Revenue YoY growth--96%-9%-7%0%3K%-28%31%7%-5%5%
Earnings YoY growth--2%-19%33%-106%-1K%-807%-131%31%-5%23%
Equity YoY growth-11%2%17%-12%2%-69%59%32%33%12%
FCF YoY growth-2%76%10%-54%88%-13%37%-53%122%4%