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CAL

BUY

Caleres, Inc. · Consumer Cyclical · United States · $396M · Avg Vol: $7M/d

68
StockRank
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Q
35
V
55
M
72
P/E (TTM)
ROE
-0.3%
D/E
1.5x
Dividend %
2.4%

COMPANY DESCRIPTION

Caleres, Inc. is a global footwear company operating a portfolio of leading brands, including Famous Footwear, Sam Edelman, and Allen Edmonds, alongside its wholesale operations. The company leverages its extensive retail footprint and strong brand recognition across various price points to capture a broad consumer base. As a diversified footwear specialist, it navigates the competitive retail landscape through a multi-channel approach and proprietary brands.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.0B2.8B2.7B2.8B-2.4%2.8B2.9B3.0B3.5%
EPS4.984.803.10-0.21-21.1%
Shares35.7M35.5M33.6M33.9M-5.2%33.6M
Debt887.6M747.9M826.5M891.1M0.1%949.3M
Equity420.7M560.6M599.0M601.9M12.7%
Op CF125.9M200.2M104.6M103.2M-6.4%81.1M
Inv CF-64.0M-49.6M-51.7M-161.5M
Fin CF-58.2M-163.0M-44.5M58.4M
Loading 1Y...
PRICE (1Y)-14.5%
11.3112.1412.9813.8114.64Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.51
RSI (14)
56.4
52W High
$15.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
0.6%15.8
ROE
-0.3%18.0
GP/Assets
62.9%87.4
Op. Margin
3.4%32.6
FCF/Assets
5.0%58.4
Piotroski
35.3
Int. Cover
0.3x14.5
D/E Ratio
1.53x15.0
Current Ratio
1.03x21.7
Value
55
P/E (TTM)
0.3
EV/EBITDA
11.3x41.2
P/FCF
4.0x90.2
P/B
0.6x83.8
P/S
0.1x94.9
Div Yield
2.4%41.1
Momentum
72
52W High %
79%57.3
RS 6M
-8%66.3
SMA 50/200
1.04x71.7
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+7.9%90.1
EPS Improve
N/A
Q Growth
106%86.5

FUNDAMENTALS

Market Cap
$396M
P/E (Forward)
5.2x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CAL are excluded.

TickerCompanyMkt CapStockRankSignal
CALCaleres, Inc.(you)$396M68BUY
LELands' End, Inc.$361M67BUY
SHOEShoe Station Group Inc.$395M74BUY
CTRNCiti Trends, Inc.$524M69BUY
GCOGenesco Inc.$396M83STRONG BUY
ZUMZZumiez Inc.$320M55HOLD
DLTHDuluth Holdings Inc.$160M80BUY
JILLJ.Jill, Inc.$252M89STRONG BUY
CURVTorrid Holdings Inc.$247M43HOLD
CRICarter's, Inc.$1.4B79BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Caleres, Inc. (CAL) — Stock Score Summary

Caleres, Inc. (CAL) has a MoatMap StockRank of 68/100 based on Quality (35/100), Value (55/100), and Momentum (72/100) factor scores. The current signal is BUY.

Caleres, Inc. is a global footwear company operating a portfolio of leading brands, including Famous Footwear, Sam Edelman, and Allen Edmonds, alongside its wholesale operations. The company leverages its extensive retail footprint and strong brand recognition across various price points to capture a broad consumer base. As a diversified footwear specialist, it navigates the competitive retail landscape through a multi-channel approach and proprietary brands.

Key Financial Metrics

Price$12.51
Market Cap$396M
P/E (Forward)5.21
Price/Book0.65
Return on Equity-0.3%
Return on Invested Capital0.6%
Debt/Equity1.53x
Gross Margin44.0%
Operating Margin3.4%
Revenue Growth8.5%
Dividend Yield2.4%
Free Cash Flow$99M

Caleres, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Caleres, Inc.’s (CAL) StockRank?
MoatMap’s StockRank for Caleres, Inc. (CAL) is 68/100, with a Buy signal. It is a composite of Quality (35), Value (55), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caleres, Inc. have an economic moat?
Caleres, Inc. (CAL) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caleres, Inc. a buy, hold, or sell?
MoatMap’s current signal for Caleres, Inc. (CAL) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caleres, Inc. in?
Caleres, Inc. (CAL) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).