0.00%
-17.66%
-36.11%
-50.54%
-39.21%
-20.48%
8.66%
AI Spotlight on CAL
Company Description
Caleres, Inc.engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam.It operates through Famous Footwear and Brand Portfolio segments.
The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children.Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka.The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites.
In addition, it designs, sources, manufactures, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs.Further, the company wholesales men's 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 under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand.It operates approximately 980 retail stores.
The company was formerly known as Brown Shoe Company, Inc.Caleres, Inc.was founded in 1878 and is headquartered in St. Louis, Missouri.
Market Data
| Last Price | 19.07 |
| Change Percentage | 0.00% |
| Open | 18.93 |
| Previous Close | 19.07 |
| Market Cap ( Millions) | 641 |
| Volume | 45998 |
| Year High | 44.51 |
| Year Low | 18.93 |
| M A 50 | 24.93 |
| M A 200 | 32.48 |
Financial Ratios
| FCF Yield | 10.30% |
| Dividend Yield | 1.46% |
| ROE | 26.88% |
| Debt / Equity | 84.63% |
| Net Debt / EBIDTA | 216.18% |
| Price To Book | 1.07 |
| Price Earnings Ratio | 4.07 |
| Price To FCF | 9.7 |
| Price To sales | 0.23 |
| EV / EBITDA | 5.1 |
News
- Jan -14 - Caleres Faces Setbacks: How Did FIVE, GCO & ANF Perform This Holiday?
- Jan -13 - Caleres Updates Full Year 2024 Outlook
- Jan -08 - New Strong Sell Stocks for January 8th
- Dec -09 - Caleres' Q3 Earnings & Revenues Miss Estimates, FY24 View Down
- Dec -05 - Caleres: Margins Are Returning To The Mean As Warned, Still A Hold
- Dec -05 - Caleres, Inc. (CAL) Q3 2024 Earnings Call Transcript
- Dec -05 - Footwear Firm Caleres Struggles in Q3, Cuts Annual Forecast Amid Sales, Margin Pressures
- Dec -05 - Caleres Inc. (CAL) Q3 Earnings and Revenues Lag Estimates
- Dec -05 - Caleres Reports Third Quarter Results and Updates Guidance
- Nov -28 - Earnings Preview: Caleres Inc. (CAL) Q3 Earnings Expected to Decline
- Nov -14 - Caleres Accelerates Brand Growth Strategy with Appointment of Nancy Bitetto as SVP of New York Brands
- Nov -10 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
- Nov -08 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
- Nov -06 - Caleres to Announce Third Quarter 2024 Results on Dec. 5, 2024
- Nov -06 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
- Nov -04 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
- Nov -04 - Caleres Inc Is Being Investigated For Securities Law Violations And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
- Nov -03 - The Schall Law Firm Urges Investor Participation In An Inquiry Into Caleres, Inc. For Securities Fraud
- Nov -02 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Caleres, Inc. - CAL
- Nov -02 - Caleres Inc Is Being Investigated For Securities Law Violations And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Famous Footwear
Expected Growth : 2.5 %
What the company do ?
Famous Footwear is a retail brand from Caleres, Inc. offering a wide range of casual and athletic footwear for the whole family.
Why we expect these perspectives ?
Famous Footwear's 2.5% growth is driven by strategic brand acquisitions, effective inventory management, and a strong omnichannel presence. Additionally, the brand's focus on comfort and wellness, as well as its loyalty program, have contributed to increased customer retention and sales growth.
Segment n°2 -> Brand Portfolio
Expected Growth : 2.8 %
What the company do ?
Caleres, Inc.'s brand portfolio includes popular footwear brands such as Famous Footwear, Sam Edelman, Dr. Scholl's, and more, offering a diverse range of styles and products.
Why we expect these perspectives ?
Caleres, Inc.'s Brand Portfolio growth of 2.8% is driven by strategic acquisitions, expanding e-commerce presence, and effective brand management. The company's diverse portfolio, including Famous Footwear and Allen Edmonds, benefits from a strong omnichannel approach, resulting in increased customer engagement and loyalty. Additionally, Caleres' focus on product innovation and targeted marketing initiatives contribute to its sustained growth.
Segment n°3 -> Eliminations and Other
Expected Growth : 1.5 %
What the company do ?
Eliminations and Other from Caleres, Inc. refers to the elimination of intercompany transactions and other non-operating items, such as interest income and foreign currency gains/losses.
Why we expect these perspectives ?
Caleres, Inc.'s Eliminations and Other segment growth of 1.5% is driven by strategic brand portfolio management, effective cost savings initiatives, and synergies from acquisitions. Additionally, the company's focus on e-commerce and digital marketing has contributed to the growth, while ongoing efforts to optimize supply chain and logistics have improved operational efficiency.
Caleres, Inc. Products
| Product Range | What is it ? |
|---|---|
| Allen Edmonds | Luxury men's footwear and accessories |
| Dr. Scholl's | Comfort footwear and foot care products |
| Vionic | Comfortable and stylish footwear for women and men |
| Sam Edelman | Fashion footwear and accessories for women |
| Naturalizer | Comfortable and stylish footwear for women |
| LifeStride | Comfortable and affordable footwear for women |
| Blowfish Malibu | Casual and comfortable footwear for women and girls |
| Clarks | Comfortable and stylish footwear for men and women |
Caleres, Inc.'s Porter Forces
Threat Of Substitutes
Caleres, Inc. operates in the footwear industry, where substitutes are available in the form of other types of footwear or alternative products. However, the company's strong brand portfolio and diversified product offerings mitigate the threat of substitutes.
Bargaining Power Of Customers
Caleres, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand recognition and wide distribution network limit the ability of customers to negotiate prices.
Bargaining Power Of Suppliers
Caleres, Inc. relies on a network of suppliers for raw materials and components. While the company has some bargaining power due to its size, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The footwear industry has high barriers to entry, including significant capital requirements and the need for established distribution networks. This limits the threat of new entrants and allows Caleres, Inc. to maintain its market position.
Intensity Of Rivalry
The footwear industry is highly competitive, with many established players competing for market share. Caleres, Inc. faces intense rivalry from other companies, which can lead to pricing pressure and high marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 57.15% |
| Debt Cost | 3.95% |
| Equity Weight | 42.85% |
| Equity Cost | 14.03% |
| WACC | 8.27% |
| Leverage | 133.40% |
Caleres, Inc. : Quality Control
Caleres, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RCKY | Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United … |
| WWW | Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin … |
| WEYS | Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced … |
| ETD | Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two … |
| VRA | Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Ethan Allen
A-Score
1-Year Total Return ->
🥈
Weyco
A-Score
1-Year Total Return ->
🥉
Wolverine World Wide
A-Score
1-Year Total Return ->
4
Rocky Brands
A-Score
1-Year Total Return ->
5
Caleres
A-Score
1-Year Total Return ->
6
