Caleres (CAL) AI Stock Analysis

• Market Cap: $446.74M
• Dividend Yield: 2.11%
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): 21.3
• Beta (1Y): 1.09
• Revenue Growth: -2.83%
• EPS Growth: -86.19%
• Country: US
• Employees: 4,800
• Sector: N/A
• Sector Strength: N/A
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.38
• Shares Outstanding: 33,895,560
• 10 Day Avg. Volume: 1,029,522
• 30 Day Avg. Volume: 1,290,849
• PEG Ratio: -0.16
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 11.05
• Enterprise Value/Market Cap: 2.72
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 1.04
• Enterprise Value/Ebitda: 9.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $14.50 ▲(15.72% Upside)

Caleres' stock score is primarily influenced by its strong technical indicators and favorable valuation, despite financial challenges. The company's low P/E ratio and dividend yield suggest potential undervaluation. However, financial performance issues, particularly in cash flow, and mixed earnings call results temper the overall outlook.

Caleres Business Overview & Revenue Model

Company Description

Caleres (CAL) is a leading footwear company headquartered in St. Louis, Missouri, specializing in the design, sourcing, marketing, and retailing of a diverse range of footwear products. The company operates through several segments, including branded and non-branded footwear, and is known for its portfolio of well-established brands, including Famous Footwear, Naturalizer, and Dr. Scholl's. Caleres caters to various consumer segments, offering styles that encompass athletic, casual, dress, and comfort footwear.

How the Company Makes Money

Caleres generates revenue primarily through the sale of footwear across its various retail channels, including brick-and-mortar stores and e-commerce platforms. The company's key revenue streams include sales from its Famous Footwear retail chain, which operates both company-owned stores and online sales, as well as wholesale distribution to other retailers. Additionally, Caleres benefits from its strong brand partnerships and licensing agreements that enhance its product offerings. The company also capitalizes on seasonal trends and consumer demand, which is supported by effective marketing strategies and a focus on product innovation to attract and retain customers.

Caleres Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Caleres Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAL, the sentiment is Positive. The current price of 12.53 is below the 20-day moving average (MA) of 12.91, above the 50-day MA of 12.07, and below the 200-day MA of 14.09, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 73.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAL.

Caleres Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
RCKY	76 Outperform	$223.84M	10.91	8.67%	2.07%	4.13%	53.56%
WEYS	71 Outperform	$311.66M	12.88	9.57%	9.47%	-3.64%	-16.12%
CAL	67 Neutral	$446.74M	21.29	3.33%	2.11%	-2.83%	-86.19%
SHOO	66 Neutral	$3.13B	54.67	6.68%	1.92%	6.26%	-66.51%
CROX	63 Neutral	$4.64B	28.99	11.82%	―	<0.01%	-77.31%
WWW	58 Neutral	$1.50B	17.45	25.57%	2.21%	3.61%	―

Caleres Corporate Events

Caleres Inc. Navigates Trade Policy Challenges: Tariffs Impact Brand Portfolio Sales and Margins

Caleres Inc. faces significant business risks due to changes in U.S. and international trade policies, including the imposition of tariffs and potential retaliatory actions by other countries. In early 2025, new tariffs on imported products adversely affected their Brand Portfolio segment’s net sales and gross margins. The ongoing uncertainty surrounding tariff policies poses challenges in supply chain management, pricing strategies, and customer order management. Despite efforts to mitigate these impacts, such as shifting production and negotiating with suppliers, the potential for increased costs, reduced margins, and consumer shifts to lower-cost alternatives remains a material concern.

Caleres Inc. Balances Gains and Challenges in Earnings Call

Caleres Inc. Balances Strategic Gains with Market Challenges in Latest Earnings Call

Caleres Inc. Reports Q2 2025 Earnings Amid Market Challenges

Caleres Inc., a leading company in the footwear industry, manages a diverse portfolio of consumer-driven brands. In its latest earnings report for the second quarter of 2025, Caleres Inc. reported consolidated sales of $658.5 million, marking a 3.6% decrease compared to the previous year. Despite a challenging market environment, the company achieved structural cost savings and completed the acquisition of Stuart Weitzman, enhancing its brand portfolio.