Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.65B | 2.72B | 2.82B | 2.97B | 2.78B | 2.12B |
Gross Profit | 1.17B | 1.22B | 1.26B | 1.28B | 1.23B | 787.05M |
EBITDA | 129.08M | 205.54M | 253.94M | 276.31M | 257.08M | -432.19M |
Net Income | 59.75M | 107.25M | 163.87M | 181.74M | 137.02M | -438.99M |
Balance Sheet | ||||||
Total Assets | 2.15B | 1.89B | 1.80B | 1.84B | 1.84B | 1.87B |
Cash, Cash Equivalents and Short-Term Investments | 191.49M | 29.64M | 21.36M | 33.70M | 30.11M | 88.30M |
Total Debt | 465.79M | 826.55M | 747.86M | 887.63M | 871.40M | 1.12B |
Total Liabilities | 1.53B | 1.29B | 1.24B | 1.41B | 1.52B | 1.66B |
Stockholders Equity | 613.30M | 599.02M | 560.63M | 420.68M | 318.57M | 200.25M |
Cash Flow | ||||||
Free Cash Flow | -36.96M | 55.41M | 150.53M | 61.84M | 144.30M | 104.29M |
Operating Cash Flow | 27.59M | 104.56M | 200.15M | 125.88M | 168.44M | 126.35M |
Investing Cash Flow | -63.45M | -51.69M | -49.62M | -64.04M | -24.14M | -22.06M |
Financing Cash Flow | 175.56M | -44.51M | -162.99M | -58.15M | -202.38M | -61.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 219.79M | 11.70 | 4.90% | 2.11% | -0.09% | 24.18% | |
74 Outperform | 2.41B | 25.19 | 11.02% | 2.53% | 7.80% | -48.10% | |
69 Neutral | 2.36B | 29.08 | 17.84% | 1.37% | -2.83% | 0.00% | |
68 Neutral | 4.21B | 20.71 | 16.64% | ― | 2.04% | -71.52% | |
68 Neutral | 291.43M | 11.50 | 10.43% | 10.02% | -6.39% | -14.72% | |
63 Neutral | $484.63M | 8.22 | 9.50% | 1.96% | -5.31% | -62.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On August 4, 2025, Caleres, Inc. completed the acquisition of the Stuart Weitzman brand from Tapestry, Inc. for a net purchase price of $108.7 million, excluding cash received at closing. This acquisition, initially announced in February 2025, is expected to enhance Caleres’ portfolio and strengthen its position in the footwear industry.
The most recent analyst rating on (CAL) stock is a Hold with a $45.00 price target. To see the full list of analyst forecasts on Caleres stock, see the CAL Stock Forecast page.