CAL - Caleres, Inc.
NYSE
->
Consumer Cyclical
->
Footwear & Accessories
Saint Louis,
United States
Type: Equity
CAL price evolution
CAL
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $182.48 | $156.29 | $164.87 | $140.4 |
| Inventory | $585.88 | $661.15 | $530.57 | $540.67 |
| Total current assets | $870.31 | $939.7 | $805.34 | $788.91 |
| Long term investments | ||||
| Property, plant & equipment | $765.57 | $758.3 | $733.98 | $695.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1955.94 | $2019.98 | $1861.11 | $1804.75 |
| Current liabilities | ||||
| Accounts payable | $258.26 | $396.45 | $267.39 | $251.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $806.43 | $860.42 | $764.37 | $742.96 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1357.65 | $1413.92 | $1290.81 | $1244.12 |
| Shareholders' equity | ||||
| Retained earnings | $439.8 | $451.26 | $423.76 | $410.33 |
| Other shareholder equity | -$28.78 | -$29.47 | $570.3 | $560.63 |
| Total shareholder equity | ||||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.36 | $33.7 | $30.11 | $88.3 |
| Short term investments | ||||
| Net receivables | $140.4 | $132.8 | $122.24 | $126.99 |
| Inventory | $540.67 | $580.22 | $596.81 | $487.95 |
| Total current assets | $788.91 | $831.46 | $836.48 | $782.56 |
| Long term investments | ||||
| Property, plant & equipment | $712.39 | $679.08 | $659.12 | $726.74 |
| Goodwill & intangible assets | $203.31 | $215.39 | $227.5 | $240.07 |
| Total noncurrent assets | $1015.84 | $1005.02 | $1007.45 | $1084.49 |
| Total investments | ||||
| Total assets | $1804.75 | $1836.47 | $1843.93 | $1867.05 |
| Current liabilities | ||||
| Accounts payable | $251.91 | $229.91 | $331.47 | $280.5 |
| Deferred revenue | ||||
| Short long term debt | $294.76 | $443.55 | $418.5 | $403.06 |
| Total current liabilities | $742.96 | $911.2 | $1025.61 | $905.51 |
| Long term debt | $453.1 | $444.07 | $452.91 | $717.79 |
| Total noncurrent liabilities | $494.22 | $499.16 | $494.93 | $757.69 |
| Total debt | $747.86 | $887.63 | $871.4 | $1120.85 |
| Total liabilities | $1237.18 | $1415.79 | $1520.54 | $1663.2 |
| Shareholders' equity | ||||
| Retained earnings | $410.33 | $266.33 | $157.97 | $48.56 |
| Other shareholder equity | -$34.5 | $420.68 | -$8.61 | -$9.14 |
| Total shareholder equity | $560.63 | $420.68 | $318.57 | $200.25 |
| (in millions $) | 30 Oct 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $740.94 | $659.2 | ||
| Cost of revenue | ||||
| Gross Profit | $326.96 | $309.1 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $268.13 | $266.34 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.7 | $9.17 | ||
| Interest expense | -$2.91 | -$3.78 | ||
| Net income | ||||
| Net income | $40.01 | $29.73 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2817.29 | $2968.14 | $2777.6 | $2117.07 |
| Cost of revenue | $1554.34 | $1683.27 | $1550.29 | $1330.02 |
| Gross Profit | $1262.96 | $1284.87 | $1227.32 | $787.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1062.4 | $1067.64 | $1008.03 | $889.49 |
| Total operating expenses | $1068.5 | $1070.55 | $1021.51 | $1272.71 |
| Operating income | $194.46 | $214.33 | $205.81 | -$485.66 |
| Income from continuing operations | ||||
| EBIT | $200.22 | $229.34 | $219.03 | -$468.94 |
| Income tax expense | $9.49 | $33.34 | $51.08 | -$78.12 |
| Interest expense | $19.34 | $14.26 | $30.93 | $48.29 |
| Net income | ||||
| Net income | $171.39 | $181.74 | $137.02 | -$439.11 |
| Income (for common shares) | $171.39 | $181.74 | $137.02 | -$439.11 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$40.33 | -$21.81 | -$10.33 | -$49.62 |
| Financing activities | ||||
| Dividends paid | -$7.34 | -$4.9 | -$2.44 | -$9.95 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$23.2 | -$63.43 | -$16.36 | -$162.99 |
| Effect of exchange rate | $0 | -$0.07 | -$0.04 | $0.12 |
| Change in cash and equivalents | $12.33 | $30.4 | $9.35 | -$12.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171.39 | $181.74 | $137.02 | -$439.11 |
| Operating activities | ||||
| Depreciation | $53.28 | $49.01 | $52.33 | $60.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.8 | $17.31 | $12.3 | $8.1 |
| Total cash flows from operations | $200.15 | $125.88 | $168.44 | $126.35 |
| Investing activities | ||||
| Capital expenditures | -$49.62 | -$64.04 | -$24.14 | -$22.06 |
| Investments | ||||
| Total cash flows from investing | -$49.62 | -$64.04 | -$24.14 | -$22.06 |
| Financing activities | ||||
| Dividends paid | -$9.95 | -$10.18 | -$10.65 | -$10.76 |
| Sale and purchase of stock | -$28.54 | -$68.61 | -$20.88 | -$24.48 |
| Net borrowings | -$125.5 | $17.5 | -$161.19 | -$25 |
| Total cash flows from financing | -$162.99 | -$58.15 | -$202.38 | -$61.31 |
| Effect of exchange rate | $0.12 | -$0.1 | -$0.09 | $0.09 |
| Change in cash and equivalents | -$12.34 | $3.58 | -$58.18 | $43.08 |
News
Fundamentals
| Market cap | $711.36M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.63M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | 0.35 |