Symbols / CAL Stock $13.27 -1.63% Caleres, Inc.

Consumer Cyclical • Apparel Retail • United States • NYQ
CAL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. John W. Schmidt
Exch · Country NYQ · United States
Market Cap 447.74M
Enterprise Value 1.32B
Income -6.69M
Sales 2.76B
FCF (ttm) 11.56M
Book/sh 17.78
Cash/sh 0.88
Employees 5,000
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 43.75%
P/E
Forward P/E 6.29
PEG 0.82
P/S 0.16
P/B 0.75
P/C
EV/EBITDA 12.53
EV/Sales 0.48
Quick Ratio 0.22
Current Ratio 1.02
Debt/Eq 146.34
LT Debt/Eq
EPS (ttm) -0.21
EPS next Y 2.11
EPS Growth
Revenue Growth 8.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-19
ROA 1.47%
ROE -1.63%
ROIC
Gross Margin 43.52%
Oper. Margin -0.42%
Profit Margin -0.24%
Shs Outstand 33.74M
Shs Float 32.43M
Insider Own 3.60%
Instit Own 95.08%
Short Float 15.32%
Short Ratio 7.14
Short Interest 5.01M
52W High 18.27
vs 52W High -27.37%
52W Low 8.80
vs 52W Low 50.80%
Beta 0.72
Impl. Vol. 6.25%
Rel Volume 0.88
Avg Volume 642.58K
Volume 562.36K
Target (mean) $15.00
Tgt Median $15.00
Tgt Low $14.00
Tgt High $16.00
# Analysts 2
Recom None
Prev Close $13.49
Price $13.27
Change -1.63%
About

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East and Southeast Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand-name fashion, casual, and athletic footwear, including Nike, Skechers, adidas, Crocs, Converse, Birkenstock, HeyDude, New Balance, Puma, Jordan, Vans, Bearpaw, Asics, and Brooks, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.ca, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.com websites. In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, apparel, leather goods, and accessories under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in Saint Louis, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.27
Low
$14.00
High
$16.00
Mean
$15.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 main Seaport Global Buy → Buy $16
2025-05-30 main Loop Capital Hold → Hold $14
2025-04-04 main Loop Capital Hold → Hold $16
2024-12-06 main Loop Capital Hold → Hold $25
2024-09-13 main Loop Capital Hold → Hold $30
2024-09-03 down Loop Capital Buy → Hold $45
2024-03-20 main Loop Capital Buy → Buy $45
2024-03-20 main Piper Sandler Neutral → Neutral $35
2023-11-22 main Piper Sandler Neutral → Neutral $30
2023-05-25 down Piper Sandler Overweight → Neutral $25
2023-02-21 up Piper Sandler Neutral → Overweight $35
2023-01-12 main Piper Sandler — → Neutral $26
2022-10-25 init Piper Sandler — → Neutral $28
2022-06-24 init Seaport Global — → Buy $35
2021-06-01 up CL King Neutral → Buy $29
2020-06-08 down Susquehanna Neutral → Negative $7
2020-04-06 main Susquehanna — → Neutral $4
2020-02-18 main Wedbush — → Outperform $20
2020-01-29 down Needham Buy → Hold
2019-07-22 up Susquehanna Neutral → Positive $23
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 KLEIN WARD M Director 1,889 $13.23 $24,991
2026-05-01 LANGENSTEIN MOLLY Director 1,889 $13.23 $24,991
2026-03-12 FREIDMAN DANIEL R Officer 4,005 $0.00 $0
2026-03-12 SCHMIDT JOHN W Chief Executive Officer 26,253 $0.00 $0
2026-03-12 HILL WILLIS Officer 4,733 $0.00 $0
2026-03-12 BURKE THOMAS C General Counsel 4,689 $0.00 $0
2026-01-30 KLEIN WARD M Director 2,039 $12.26 $24,998
2026-01-30 LANGENSTEIN MOLLY Director 2,039 $12.26 $24,998
2025-12-11 KARPEL DANIEL LEE Officer 22,884 $0.00 $0
2025-10-31 KLEIN WARD M Director 2,316 $10.79 $24,990
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
2,757.85
+1.29%
2,722.68
-3.36%
2,817.29
-5.08%
2,968.14
Operating Revenue
2,757.85
+1.29%
2,722.68
-3.36%
2,817.29
-5.08%
2,968.14
Cost Of Revenue
1,573.08
+4.83%
1,500.64
-3.45%
1,554.34
-7.66%
1,683.27
Reconciled Cost Of Revenue
1,573.08
+4.83%
1,500.64
-3.45%
1,554.34
-7.66%
1,683.27
Gross Profit
1,184.78
-3.05%
1,222.04
-3.24%
1,262.96
-1.71%
1,284.87
Operating Expense
1,157.52
+8.68%
1,065.02
+0.25%
1,062.40
-0.49%
1,067.64
Selling General And Administration
1,157.52
+8.68%
1,065.02
+0.25%
1,062.40
-0.49%
1,067.64
Total Expenses
2,730.59
+6.43%
2,565.66
-1.95%
2,616.74
-4.88%
2,750.90
Operating Income
27.26
-82.64%
157.02
-21.71%
200.56
-7.68%
217.24
Total Operating Income As Reported
6.37
-95.75%
149.86
-22.94%
194.46
-9.27%
214.33
EBITDA
70.82
-65.54%
205.54
-19.06%
253.94
-8.09%
276.31
Normalized EBITDA
91.71
-56.88%
212.71
-18.20%
260.05
-6.87%
279.22
Reconciled Depreciation
64.58
+14.44%
56.43
+5.91%
53.28
+8.71%
49.01
EBIT
6.24
-95.81%
149.12
-25.69%
200.66
-11.72%
227.30
Total Unusual Items
-20.89
-191.49%
-7.17
-17.43%
-6.10
-109.73%
-2.91
Total Unusual Items Excluding Goodwill
-20.89
-191.49%
-7.17
-17.43%
-6.10
-109.73%
-2.91
Special Income Charges
-20.89
-191.49%
-7.17
-17.43%
-6.10
-109.73%
-2.91
Other Special Charges
Impairment Of Capital Assets
0.00
Restructuring And Mergern Acquisition
20.89
+191.49%
7.17
+17.43%
6.10
+109.73%
2.91
Net Income
-6.69
-106.24%
107.25
-37.42%
171.39
-5.70%
181.74
Pretax Income
-12.22
-109.04%
135.16
-25.46%
181.32
-14.89%
213.03
Net Non Operating Interest Income Expense
-18.46
-32.29%
-13.96
+27.84%
-19.34
-35.61%
-14.26
Interest Expense Non Operating
18.46
+32.29%
13.96
-27.84%
19.34
+35.61%
14.26
Net Interest Income
-18.46
-32.29%
-13.96
+27.84%
-19.34
-35.61%
-14.26
Interest Expense
18.46
+32.29%
13.96
-27.84%
19.34
+35.61%
14.26
Other Income Expense
-21.02
-165.82%
-7.91
-7490.65%
0.11
-98.94%
10.06
Other Non Operating Income Expenses
-0.13
+82.46%
-0.74
-111.93%
6.21
-52.12%
12.97
Tax Provision
-2.35
-108.07%
29.06
+206.23%
9.49
-71.53%
33.34
Tax Rate For Calcs
0.00
-10.75%
0.00
+310.82%
0.00
-66.56%
0.00
Tax Effect Of Unusual Items
-4.01
-160.15%
-1.54
-382.44%
-0.32
+29.86%
-0.46
Net Income Including Noncontrolling Interests
-9.88
-109.31%
106.10
-38.26%
171.83
-4.38%
179.69
Net Income From Continuing Operation Net Minority Interest
-6.69
-106.24%
107.25
-37.42%
171.39
-5.70%
181.74
Net Income From Continuing And Discontinued Operation
-6.69
-106.24%
107.25
-37.42%
171.39
-5.70%
181.74
Net Income Continuous Operations
-9.88
-109.31%
106.10
-38.26%
171.83
-4.38%
179.69
Minority Interests
3.19
+175.04%
1.16
+362.59%
-0.44
-121.54%
2.05
Normalized Income
10.19
-90.97%
112.88
-36.29%
177.17
-3.81%
184.20
Net Income Common Stockholders
-6.69
-106.47%
103.42
-36.89%
163.87
-5.83%
174.03
Otherunder Preferred Stock Dividend
0.00
-100.00%
3.84
-48.93%
7.52
-2.58%
7.72
Diluted EPS
-0.21
-106.80%
3.09
-35.63%
4.80
-2.44%
4.92
Basic EPS
-0.21
-106.77%
3.10
-35.42%
4.80
-3.61%
4.98
Basic Average Shares
32.52
-2.63%
33.40
-2.18%
34.14
-2.26%
34.93
Diluted Average Shares
32.52
-2.97%
33.51
-1.87%
34.15
-3.54%
35.41
Diluted NI Availto Com Stockholders
-6.69
-106.47%
103.42
-36.89%
163.87
-5.83%
174.03
Line Item Trend 2022-01-31
Total Assets
Current Assets
Cash Cash Equivalents And Short Term Investments
Cash And Cash Equivalents
Receivables
Accounts Receivable
Gross Accounts Receivable
Allowance For Doubtful Accounts Receivable
Taxes Receivable
Inventory
Raw Materials
Work In Process
Finished Goods
Prepaid Assets
48.79
Assets Held For Sale Current
Other Current Assets
Total Non Current Assets
Net PPE
Gross PPE
Accumulated Depreciation
Properties
Land And Improvements
Machinery Furniture Equipment
Construction In Progress
Other Properties
Leases
Goodwill And Other Intangible Assets
Goodwill
Other Intangible Assets
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Other Non Current Assets
Total Liabilities Net Minority Interest
Current Liabilities
Payables And Accrued Expenses
Payables
Accounts Payable
Current Accrued Expenses
Pensionand Other Post Retirement Benefit Plans Current
Total Tax Payable
Income Tax Payable
Current Debt And Capital Lease Obligation
Current Debt
Current Capital Lease Obligation
Total Non Current Liabilities Net Minority Interest
Long Term Debt And Capital Lease Obligation
Long Term Capital Lease Obligation
Defined Pension Benefit
Tradeand Other Payables Non Current
Non Current Deferred Liabilities
Non Current Deferred Taxes Liabilities
Other Non Current Liabilities
Stockholders Equity
Common Stock Equity
Capital Stock
Common Stock
Preferred Stock
0.00
Share Issued
Ordinary Shares Number
Treasury Shares Number
8.45
Additional Paid In Capital
Retained Earnings
Gains Losses Not Affecting Retained Earnings
Minority Interest
Other Equity Adjustments
Total Equity Gross Minority Interest
Total Capitalization
Working Capital
Invested Capital
Total Debt
Net Debt
Capital Lease Obligations
Net Tangible Assets
Tangible Book Value
Line Of Credit
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
103.18
-1.32%
104.56
-47.76%
200.15
+59.00%
125.88
Cash Flow From Continuing Operating Activities
103.18
-1.32%
104.56
-47.76%
200.15
+59.00%
125.88
Net Income From Continuing Operations
-9.88
-109.31%
106.10
-38.26%
171.83
-4.38%
179.69
Depreciation Amortization Depletion
64.58
+14.44%
56.43
+5.91%
53.28
+8.71%
49.01
Depreciation
48.29
+19.99%
40.24
+11.26%
36.17
+11.47%
32.45
Amortization Cash Flow
16.29
+0.65%
16.18
-5.41%
17.11
+3.30%
16.56
Depreciation And Amortization
64.58
+14.44%
56.43
+5.91%
53.28
+8.71%
49.01
Amortization Of Intangibles
16.29
+0.65%
16.18
-5.41%
17.11
+3.30%
16.56
Other Non Cash Items
5.38
+531.76%
-1.25
-295.15%
0.64
+155.91%
-1.14
Stock Based Compensation
12.43
-17.95%
15.14
+2.30%
14.80
-14.48%
17.31
Provisionand Write Offof Assets
7.51
+1021.96%
-0.81
-180.06%
1.02
+488.55%
-0.26
Asset Impairment Charge
1.72
-7.83%
1.86
+148.87%
0.75
-58.46%
1.80
Deferred Tax
-4.64
-123.42%
19.81
+266.96%
-11.87
-377.89%
4.27
Deferred Income Tax
-4.64
-123.42%
19.81
+266.96%
-11.87
-377.89%
4.27
Operating Gains Losses
-3.13
-843.23%
0.42
-68.88%
1.35
-1.17%
1.37
Gain Loss On Sale Of PPE
-3.13
-843.23%
0.42
-68.88%
1.35
-1.17%
1.37
Change In Working Capital
29.20
+131.35%
-93.14
-194.21%
-31.66
+74.91%
-126.17
Change In Receivables
16.28
+204.26%
-15.61
-83.82%
-8.49
+17.55%
-10.30
Change In Inventory
37.81
+262.34%
-23.29
-158.97%
39.49
+143.17%
16.24
Change In Prepaid Assets
0.27
+103.94%
-6.74
+55.88%
-15.29
-675.49%
-1.97
Change In Payables And Accrued Expense
-32.87
+23.99%
-43.24
+11.63%
-48.94
+64.03%
-136.04
Change In Accrued Expense
18.88
+165.35%
-28.89
+59.30%
-70.97
-105.19%
-34.59
Change In Payable
-51.75
-260.46%
-14.36
-165.14%
22.04
+121.72%
-101.45
Change In Account Payable
-51.75
-260.46%
-14.36
-165.14%
22.04
+121.72%
-101.45
Change In Other Working Capital
7.72
+281.58%
-4.25
-372.09%
1.56
-73.51%
5.90
Investing Cash Flow
-161.48
-212.42%
-51.69
-4.17%
-49.62
+22.52%
-64.04
Cash Flow From Continuing Investing Activities
-161.48
-212.42%
-51.69
-4.17%
-49.62
+22.52%
-64.04
Net PPE Purchase And Sale
-63.74
-29.70%
-49.15
-10.23%
-44.58
+20.26%
-55.91
Purchase Of PPE
-63.74
-29.70%
-49.15
-10.23%
-44.58
+20.26%
-55.91
Sale Of PPE
Capital Expenditure
-67.89
-31.35%
-51.69
-4.17%
-49.62
+22.52%
-64.04
Capital Expenditure Reported
-4.15
-63.33%
-2.54
+49.56%
-5.03
+38.04%
-8.12
Net Business Purchase And Sale
-93.59
0.00
0.00
Purchase Of Business
-108.86
0.00
0.00
Financing Cash Flow
58.38
+231.16%
-44.51
+72.69%
-162.99
-180.28%
-58.15
Cash Flow From Continuing Financing Activities
58.38
+231.16%
-44.51
+72.69%
-162.99
-180.28%
-58.15
Net Issuance Payments Of Debt
77.00
+105.33%
37.50
+129.88%
-125.50
-817.14%
17.50
Issuance Of Debt
849.50
+32.76%
639.87
+20.16%
532.50
-38.05%
859.50
Repayment Of Debt
-772.50
-28.24%
-602.37
+8.45%
-658.00
+21.85%
-842.00
Long Term Debt Payments
0.00
0.00
Net Long Term Debt Issuance
0.00
0.00
Short Term Debt Issuance
849.50
+32.76%
639.87
+20.16%
532.50
-38.05%
859.50
Short Term Debt Payments
-772.50
-28.24%
-602.37
+8.45%
-658.00
+21.85%
-842.00
Net Short Term Debt Issuance
77.00
+105.33%
37.50
+129.88%
-125.50
-817.14%
17.50
Net Common Stock Issuance
-5.04
+92.24%
-65.04
-272.82%
-17.45
+72.41%
-63.23
Common Stock Payments
-5.04
+92.24%
-65.04
-272.82%
-17.45
+72.41%
-63.23
Common Stock Dividend Paid
-9.45
+2.54%
-9.69
+2.61%
-9.95
+2.26%
-10.18
Cash Dividends Paid
-9.45
+2.54%
-9.69
+2.61%
-9.95
+2.26%
-10.18
Repurchase Of Capital Stock
-5.04
+92.24%
-65.04
-272.82%
-17.45
+72.41%
-63.23
Proceeds From Stock Option Exercised
-3.86
+58.37%
-9.28
+16.39%
-11.09
-105.94%
-5.39
Net Other Financing Charges
-0.27
-113.50%
2.00
+100.00%
1.00
-68.17%
3.14
Changes In Cash
0.08
-99.09%
8.37
+167.15%
-12.46
-437.85%
3.69
Effect Of Exchange Rate Changes
0.06
+164.04%
-0.09
-175.42%
0.12
+214.56%
-0.10
Beginning Cash Position
29.64
+38.76%
21.36
-36.62%
33.70
+11.90%
30.11
End Cash Position
29.77
+0.45%
29.64
+38.76%
21.36
-36.62%
33.70
Free Cash Flow
35.29
-33.27%
52.88
-64.87%
150.53
+143.42%
61.84
Sale Of Business
15.27
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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