Caleres Inc (CAL)

$34.28

+0.82

(+2.45%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Caleres Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 761.90M → 659.19M (in $), with an average decrease of 7.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 55.80M → 29.73M (in $), with an average decrease of 46.7% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 182.0% return, outperforming this stock by 144.1%

Performance

  • $33.51
    $34.89
    $34.28
    downward going graph

    2.26%

    Downside

    Day's Volatility :3.97%

    Upside

    1.75%

    downward going graph
  • $22.88
    $41.78
    $34.28
    downward going graph

    33.26%

    Downside

    52 Weeks Volatility :45.24%

    Upside

    17.95%

    downward going graph

Returns

PeriodCaleres IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-15.27%
-0.1%
0.0%
6 Months
12.25%
1.7%
0.0%
1 Year
37.95%
9.1%
0.0%
3 Years
24.02%
4.4%
-23.0%

Highlights

Market Capitalization
1.2B
Book Value
$16.23
Dividend Share
0.28
Dividend Yield
0.84%
Earnings Per Share (EPS)
4.71
PE Ratio
7.32
PEG Ratio
0.74
Wall Street Target Price
44.67
Profit Margin
5.96%
Operating Margin TTM
6.61%
Return On Assets TTM
6.8%
Return On Equity TTM
32.62%
Revenue TTM
2.8B
Revenue Per Share TTM
82.79
Quarterly Revenue Growth YOY
-0.5%
Gross Profit TTM
1.3B
EBITDA
248.9M
Diluted Eps TTM
4.71
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
4.15
EPS Estimate Next Year
4.51
EPS Estimate Current Quarter
0.91
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    71%Buy
    28%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Caleres Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
2
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.31%

Current $34.28
Target $44.67

Company Financials

FY21Y/Y Change
Revenue
2.1B
↑ 0.0%
Net Income
-439.1M
↑ 0.03%
Net Profit Margin
-20.74%
↑ 0.0%
FY22Y/Y Change
Revenue
2.8B
↑ 0.0%
Net Income
137.0M
↑ 0.0%
Net Profit Margin
4.93%
↑ 0.0%
FY22Y/Y Change
Revenue
2.8B
↑ 0.0%
Net Income
137.0M
↑ 0.0%
Net Profit Margin
4.93%
↑ 0.0%
FY23Y/Y Change
Revenue
3.0B
↑ 0.0%
Net Income
181.7M
↑ 0.0%
Net Profit Margin
6.12%
↑ 0.0%
FY23Y/Y Change
Revenue
3.0B
↑ 0.0%
Net Income
181.7M
↑ 0.0%
Net Profit Margin
6.12%
↑ 0.0%
FY24Y/Y Change
Revenue
2.8B
↓ 5.08%
Net Income
171.4M
↓ 5.7%
Net Profit Margin
6.08%
↓ 0.04%
Q1 FY23Q/Q Change
Revenue
696.4M
↑ 0.0%
Net Income
40.8M
↑ 0.0%
Net Profit Margin
5.86%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
662.7M
↓ 4.84%
Net Income
34.7M
↓ 14.9%
Net Profit Margin
5.24%
↓ 0.62%
Q3 FY23Q/Q Change
Revenue
695.5M
↑ 4.95%
Net Income
33.9M
↓ 2.26%
Net Profit Margin
4.88%
↓ 0.36%
Q4 FY23Q/Q Change
Revenue
761.9M
↑ 9.54%
Net Income
46.9M
↑ 38.21%
Net Profit Margin
6.16%
↑ 1.28%
Q1 FY24Q/Q Change
Revenue
697.1M
↓ 8.5%
Net Income
55.8M
↑ 18.96%
Net Profit Margin
8.01%
↑ 1.85%
Q2 FY24Q/Q Change
Revenue
659.2M
↓ 5.44%
Net Income
29.7M
↓ 46.73%
Net Profit Margin
4.51%
↓ 3.5%
FY21Y/Y Change
Total Assets
1.9B
↑ 0.0%
Total Liabilities
1.7B
↑ 0.0%
FY22Y/Y Change
Total Assets
1.8B
↑ 0.0%
Total Liabilities
1.5B
↑ 0.0%
FY22Y/Y Change
Total Assets
1.8B
↑ 0.0%
Total Liabilities
1.5B
↑ 0.0%
FY23Y/Y Change
Total Assets
1.9B
↑ 6.09%
Total Liabilities
1.5B
↑ 9.4%
FY23Y/Y Change
Total Assets
1.9B
↑ 6.09%
Total Liabilities
1.5B
↑ 9.4%
FY24Y/Y Change
Total Assets
2.0B
↑ 4.47%
Total Liabilities
1.5B
↓ 4.86%
Q1 FY23Q/Q Change
Total Assets
1.8B
↑ 0.0%
Total Liabilities
1.4B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
1.8B
↓ 1.0%
Total Liabilities
1.4B
↓ 3.13%
Q3 FY23Q/Q Change
Total Assets
1.9B
↑ 4.72%
Total Liabilities
1.4B
↑ 4.84%
Q4 FY23Q/Q Change
Total Assets
1.8B
↓ 4.05%
Total Liabilities
1.3B
↓ 8.77%
Q1 FY24Q/Q Change
Total Assets
2.0B
↑ 11.42%
Total Liabilities
1.5B
↑ 12.34%
Q2 FY24Q/Q Change
Total Assets
1.9B
↓ 8.57%
Total Liabilities
1.3B
↓ 12.52%
FY21Y/Y Change
Operating Cash Flow
126.4M
↑ 0.0%
Investing Cash Flow
-22.1M
↑ 0.0%
Financing Cash Flow
-61.3M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
168.4M
↑ 0.0%
Investing Cash Flow
-24.1M
↑ 0.0%
Financing Cash Flow
-202.4M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
168.4M
↑ 0.0%
Investing Cash Flow
-24.1M
↑ 0.0%
Financing Cash Flow
-202.4M
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
125.9M
↑ 0.0%
Investing Cash Flow
-64.0M
↑ 0.0%
Financing Cash Flow
-58.2M
↑ 0.0%
FY23Y/Y Change
Operating Cash Flow
125.9M
↑ 0.0%
Investing Cash Flow
-64.0M
↑ 0.0%
Financing Cash Flow
-58.2M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
37.5M
↓ 64.91%
Investing Cash Flow
-6.5M
-
Financing Cash Flow
-28.5M
↓ 43.87%
Q3 FY23Q/Q Change
Operating Cash Flow
87.7M
↑ 133.83%
Investing Cash Flow
-10.3M
↑ 57.74%
Financing Cash Flow
-66.5M
↑ 133.31%
Q4 FY23Q/Q Change
Operating Cash Flow
32.0M
↓ 63.5%
Investing Cash Flow
-20.5M
↑ 98.5%
Financing Cash Flow
-24.5M
↓ 63.12%

Technicals Summary

Sell

Neutral

Buy

Caleres Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caleres Inc
Caleres Inc
-4.8%
12.25%
37.95%
24.02%
83.12%
Gap, Inc., The
Gap, Inc., The
20.19%
16.67%
181.96%
-23.51%
39.71%
Burlington Stores, Inc.
Burlington Stores, Inc.
29.58%
25.1%
55.66%
-23.81%
37.47%
Ross Stores Inc.
Ross Stores Inc.
13.52%
9.43%
38.28%
24.0%
45.15%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
9.78%
20.86%
36.24%
68.43%
110.33%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
4.07%
-38.86%
-17.5%
-13.17%
70.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caleres Inc
Caleres Inc
7.32
7.32
0.74
4.15
0.33
0.07
0.01
16.23
Gap, Inc., The
Gap, Inc., The
14.0
14.0
1.0
1.17
0.28
0.05
0.02
7.22
Burlington Stores, Inc.
Burlington Stores, Inc.
39.36
39.36
2.99
5.73
0.42
0.05
NA
16.34
Ross Stores Inc.
Ross Stores Inc.
24.89
24.89
2.29
5.4
0.43
0.11
0.01
14.82
Tjx Companies, Inc., The
Tjx Companies, Inc., The
27.39
27.39
2.45
3.76
0.67
0.13
0.01
6.63
Lululemon Athletica Inc.
Lululemon Athletica Inc.
24.94
24.94
1.27
12.46
0.42
0.23
NA
33.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caleres Inc
Caleres Inc
Buy
$1.2B
83.12%
7.32
5.96%
Gap, Inc., The
Gap, Inc., The
Hold
$9.5B
39.71%
14.0
4.52%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$14.9B
37.47%
39.36
3.88%
Ross Stores Inc.
Ross Stores Inc.
Buy
$49.7B
45.15%
24.89
9.6%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$124.7B
110.33%
27.39
8.47%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$39.2B
70.73%
24.94
16.09%

Institutional Holdings

  • BlackRock Inc

    15.68%
  • T. Rowe Price Investment Management,Inc.

    12.13%
  • Vanguard Group Inc

    8.98%
  • Dimensional Fund Advisors, Inc.

    5.50%
  • Principal Financial Group Inc

    5.19%
  • State Street Corporation

    4.24%

Company Information

we are caleres, a global footwear company with brands that fit people’s lives. our shoes are worn by people of all ages, from all walks of life. our diverse portfolio of brands includes naturalizer, lifestride, rykä, dr. scholl’s, sam edelman, via spiga, diane von furstenberg, vince, franco sarto, carlos by carlos santana and fergie footwear. and they’re available virtually everywhere – in our more than 1,200 famous footwear & naturalizer retail stores and online. we are a team working toward a shared mission of inspiring people to feel good, feet first. we seek people who share our values. we seek people passionate about their work. people who hold themselves and others accountable. people who think a $2.6 billion company should be as creative as a start-up. people driven by an insatiable curiosity. people who care about being the best, among the best. most of all, we seek believers who share in our ferocity for fit. people who believe remarkable things are possible and will n

Organization
Caleres Inc
Employees
5100
CEO
Ms. Diane M. Sullivan
Industry
Consumer Non-Durables

FAQs