Caleres (CAL) AI Stock Analysis

• Market Cap: $449.34M
• Dividend Yield: 2.12%
• Average Volume (3M): 966.92K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.02
• Revenue Growth: -4.84%
• EPS Growth: -49.08%
• Country: US
• Employees: 4,800
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.22
• Shares Outstanding: 34,092,540
• 10 Day Avg. Volume: 1,353,211
• 30 Day Avg. Volume: 966,923
• PEG Ratio: -0.15
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.72
• Enterprise Value/Market Cap: 2.92
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 1.08
• Enterprise Value/Ebitda: 1.46
• 1Y Price Target: $19.33
• Price Target Upside: 44.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: $14.50 ▲(8.53%Upside)

Caleres' stock score is primarily influenced by financial performance and valuation. While the company has strong gross margins and is efficiently managed, challenges in maintaining profitability and cash flow are significant risks. The stock is undervalued, but technical indicators suggest bearish momentum. The recent earnings call highlighted ongoing challenges, further impacting the score.

Caleres Business Overview & Revenue Model

Company Description

Caleres, Inc. is a global footwear company that operates in the retail and wholesale sectors. The company is known for its diverse portfolio of footwear brands, which includes both owned and licensed brands. Caleres caters to a wide range of consumer preferences and demographics, offering products that span from athletic and casual to dress and work shoes. Some of its well-known brands include Famous Footwear, Sam Edelman, Naturalizer, and Allen Edmonds. The company's operations are primarily centered in the United States, with a strong focus on delivering quality, style, and service across its retail and wholesale channels.

How the Company Makes Money

Caleres generates revenue through multiple channels, with its primary income derived from the sale of footwear through both retail and wholesale operations. The retail segment includes a significant contribution from its Famous Footwear chain, which operates numerous stores across the United States, as well as online sales. In the wholesale segment, Caleres sells its various brands to department stores, specialty retailers, and online platforms. The company benefits from its diverse brand portfolio, which allows it to target different market segments and consumer needs. Additionally, strategic partnerships and licensing agreements for certain brands play a role in enhancing its revenue streams. Caleres also invests in direct-to-consumer initiatives, leveraging its e-commerce platforms to expand its reach and improve profitability.

Caleres Financial Statement Overview

Summary

Caleres demonstrates strong operational foundations with consistent gross profit margins and efficient cost management. However, declining net profit margins and weakened cash flow generation pose challenges to profitability and financial flexibility.

Income Statement

Caleres has demonstrated a consistent ability to generate strong gross profit margins, with the most recent year showing approximately 44.9%. The net profit margin, however, has seen a decline to around 3.9% from a previous high of 5.8%, indicating some pressure on profitability. Revenue has been fluctuating, with a decline in the most recent year by about 3.4%, reflecting challenges in sustaining top-line growth. Despite these challenges, EBIT and EBITDA margins have remained solid, indicating efficient operational management.

Balance Sheet

The company's balance sheet shows a manageable debt-to-equity ratio of approximately 0.8, down from higher levels in previous years, which suggests improved leverage management. The return on equity has decreased to around 17.9% from a peak of 29.2%, reflecting reduced profitability. The equity ratio has improved to about 31.6%, indicating a stronger equity base relative to total assets.

Cash Flow

Operating cash flow has decreased significantly, impacting the company's ability to generate free cash flow, which has dropped by about 63.2%. The operating cash flow to net income ratio stands at 0.97, indicating that cash generation is closely aligned with reported earnings. However, the free cash flow to net income ratio has decreased to approximately 0.52, suggesting potential constraints on cash available for growth investments and debt servicing.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
2.72B	2.82B	2.97B	2.78B	2.12B
	Gross Profit
1.22B	1.26B	1.28B	1.23B	787.05M
	EBIT
149.86M	201.31M	214.33M	205.81M	-102.44M
	EBITDA
205.54M	253.94M	276.31M	257.08M	-432.19M
	Net Income Common Stockholders
107.25M	163.87M	181.74M	137.02M	-438.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.64M	21.36M	33.70M	30.11M	88.30M
	Total Assets
1.89B	1.80B	1.84B	1.84B	1.87B
	Total Debt
826.55M	747.86M	887.63M	871.40M	1.12B
	Net Debt
796.91M	726.50M	853.92M	841.29M	1.03B
	Total Liabilities
1.29B	1.24B	1.41B	1.52B	1.66B
	Stockholders Equity
599.02M	560.63M	420.68M	318.57M	200.25M
Cash Flow		Free Cash Flow
55.41M	150.53M	61.84M	144.30M	104.29M
	Operating Cash Flow
104.56M	200.15M	125.88M	168.44M	126.35M
	Investing Cash Flow
-51.69M	-49.62M	-64.04M	-24.14M	-22.06M
	Financing Cash Flow
-44.51M	-162.99M	-58.15M	-202.38M	-61.31M

Caleres Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAL, the sentiment is Negative. The current price of 13.36 is below the 20-day moving average (MA) of 15.86, below the 50-day MA of 15.98, and below the 200-day MA of 24.12, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of 6.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CAL.

Caleres Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHOO	74 Outperform	$1.76B	10.45	19.51%	3.46%	10.17%	-4.71%
WEYS	73 Outperform	$303.17M	10.43	11.76%	3.32%	-5.46%	-1.09%
CROX	73 Outperform	$5.69B	6.26	53.70%	―	2.09%	26.18%
RCKY	70 Outperform	$169.97M	12.40	5.97%	2.72%	-2.01%	2.08%
WWW	68 Neutral	$1.35B	18.73	25.29%	2.41%	-13.05%	―
CAL	64 Neutral	$449.34M	5.50	13.67%	2.12%	-4.84%	-49.08%
Sector *	62 Neutral	$6.90B	11.24	2.93%	3.89%	2.68%	-24.71%

Caleres Corporate Events

Caleres Amends Bylaws and Elects New Directors

On May 22, 2025, Caleres‘ Board of Directors amended the company’s Bylaws to reduce the number of directors from twelve to eleven. During the Annual Meeting of Shareholders on the same day, eleven directors were elected for a one-year term, Ernst & Young LLP was ratified as the independent registered public accountants, and an advisory resolution on executive compensation was approved.

The most recent analyst rating on (CAL) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Caleres stock, see the CAL Stock Forecast page.