Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAL
HOLDCaleres, Inc. · Consumer Cyclical · United States · $396M · Avg Vol: $6M/d
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)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 2.8B | 2.7B | 2.8B | -2.4% | 2.8B | 2.9B | 3.0B | 3.5% |
| EPS | 4.98 | 4.80 | 3.10 | -0.21 | -21.1% | — | — | — | — |
| Shares | 35.7M | 35.5M | 33.6M | 33.9M | -5.2% | 33.6M | — | — | — |
| Debt | 887.6M | 747.9M | 826.5M | 891.1M | 0.1% | 949.3M | — | — | — |
| Equity | 420.7M | 560.6M | 599.0M | 601.9M | 12.7% | — | — | — | — |
| Op CF | 125.9M | 200.2M | 104.6M | 103.2M | -6.4% | 81.1M | — | — | — |
| Inv CF | -64.0M | -49.6M | -51.7M | -161.5M | — | — | — | — | — |
| Fin CF | -58.2M | -163.0M | -44.5M | 58.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CAL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAL | Caleres, Inc.(you) | $396M | 64 | HOLD |
| LE | Lands' End, Inc. | $361M | 63 | HOLD |
| SCVL | Shoe Station Group Inc. | $473M | 62 | HOLD |
| CTRN | Citi Trends, Inc. | $524M | 67 | BUY |
| ZUMZ | Zumiez Inc. | $320M | 55 | HOLD |
| GCO | Genesco Inc. | $396M | 80 | BUY |
| JILL | J.Jill, Inc. | $252M | 87 | STRONG BUY |
| DLTH | Duluth Holdings Inc. | $160M | 79 | BUY |
| CURV | Torrid Holdings Inc. | $247M | 40 | HOLD |
| CRI | Carter's, Inc. | $1.4B | 78 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%