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CAL

HoldSecond Wind

Caleres, Inc. · Consumer Cyclical · United States · $419M · Avg Vol: $7M/d

64
StockRank
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Q
35
V
60
M
64
P/E (TTM)
ROE
-0.3%
D/E
1.5x
Dividend %
2.3%

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%2.8B2.9B3.0B3.4%
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)-5.5%
11.7412.4313.1213.8114.50Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.15
RSI (14)
34.3
52W High
$15.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
0.6%15.6
ROE
-0.3%17.2
GP/Assets
62.9%88.3
Op. Margin
3.4%31.0
FCF/Assets
5.0%57.3
Piotroski
35.3
Int. Cover
0.3x14.4
D/E Ratio
1.53x13.5
Current Ratio
1.03x21.5
Value
60
P/E (TTM)
N/A
EV/EBITDA
11.5x42.3
P/FCF
4.2x90.3
P/B
0.7x83.5
P/S
0.1x95.2
Div Yield
2.3%44.4
Momentum
64
52W High %
77%53.0
RS 6M
9%79.3
SMA 50/200
1.02x60.7
EPS Rev 4W
-0.3%19.6
EPS Rev 12W
+5.3%87.6
EPS Improve
N/A
Q Growth
106%85.1

FUNDAMENTALS

Market Cap
$419M
P/E (Forward)
5.5x
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)$419M64Hold
LELands' End, Inc.$370M67Buy
SHOEShoe Station Group Inc.$372M61Hold
CTRNCiti Trends, Inc.$560M59Hold
GCOGenesco Inc.$370M87Strong Buy
ZUMZZumiez Inc.$307M45Hold
CURVTorrid Holdings Inc.$227M49Hold
JILLJ.Jill, Inc.$296M89Strong Buy
BKEThe Buckle, Inc.$2.2B68Buy
CRICarter's, Inc.$1.2B84Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Caleres, Inc. (CAL): Stock Score Summary

Caleres, Inc. (CAL) has a MoatMap StockRank of 64/100 based on Quality (35/100), Value (60/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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$12.15
Market Cap$419M
P/E (Forward)5.48
Price/Book0.68
Return on Equity-0.3%
Return on Invested Capital0.6%
Debt/Equity1.53x
Gross Margin44.0%
Operating Margin3.4%
Revenue Growth8.5%
Dividend Yield2.3%
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 64/100, with a Hold signal. It is a composite of Quality (35), Value (60), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 64/100. 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).