Caleres (CAL) AI Stock Analysis

• Market Cap: $351.97M
• Dividend Yield: 2.69%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.19
• Revenue Growth: -5.31%
• EPS Growth: -62.20%
• Country: US
• Employees: 4,800
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.35
• Shares Outstanding: 33,842,888
• 10 Day Avg. Volume: 1,583,674
• 30 Day Avg. Volume: 1,065,683
• 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: 3.45
• 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: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.73
• Revenue Forecast (FY): $2.74B

• Rating: 56 Neutral
• Price Target: $11.50 ▼(-8.22% Downside)

Caleres' overall stock score reflects significant financial challenges, particularly in cash flow management and declining sales. While the company shows potential undervaluation and strategic growth initiatives, these are tempered by bearish technical indicators and ongoing margin pressures.

Caleres Business Overview & Revenue Model

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.

How the Company Makes Money

Caleres generates revenue primarily through the sale of footwear across its retail and wholesale channels. The company's key revenue streams include direct sales from its Famous Footwear stores and e-commerce platform, as well as wholesale partnerships with other retailers that carry Caleres brands. Additionally, the company benefits from licensing agreements with other brands, expanding its reach in the footwear market. Seasonal promotions, effective marketing strategies, and a focus on customer engagement also contribute significantly to its earnings. The diverse brand portfolio allows Caleres to cater to different market segments, enhancing its revenue stability.

Caleres Financial Statement Overview

Summary

Caleres faces a challenging financial landscape with declining revenue growth and profitability pressures. The income statement shows a decline in revenue growth and operational efficiency. The balance sheet indicates moderate financial health with improved leverage but decreased profitability. Cash flow issues are significant, with a notably negative free cash flow growth rate.

Income Statement

Caleres shows a mixed performance in its income statement. The TTM data indicates a decline in revenue growth, with a negative growth rate of -0.93%. However, the company maintains a reasonable gross profit margin of 43.97% and a net profit margin of 2.26%. The EBIT and EBITDA margins have decreased compared to previous years, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved to 0.76 in the TTM period, indicating reduced leverage compared to previous years. However, the return on equity has decreased to 9.94%, reflecting lower profitability. The equity ratio stands at 28.49%, showing a stable capital structure but with room for improvement.

Cash Flow

Cash flow analysis highlights significant challenges. The free cash flow growth rate is notably negative at -11472.92% in the TTM period, indicating cash flow issues. The operating cash flow to net income ratio is low at 6.19%, and the free cash flow to net income ratio is only 0.52%, suggesting limited cash generation relative to earnings.

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

Caleres Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.53
• 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 12.53 is above the 20-day moving average (MA) of 12.18, below the 50-day MA of 13.55, and below the 200-day MA of 14.92, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 40.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.77 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	73 Outperform	$2.39B	25.83	11.09%	2.56%	7.80%	-48.10%
RCKY	70 Outperform	$213.07M	10.42	8.67%	2.12%	4.13%	53.56%
WEYS	67 Neutral	$269.01M	11.13	9.57%	9.76%	-3.64%	-16.12%
CROX	66 Neutral	$4.09B	25.66	11.82%	―	<0.01%	-77.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
WWW	59 Neutral	$1.79B	21.34	27.52%	1.72%	-2.83%	―
CAL	56 Neutral	$351.97M	5.97	9.50%	2.69%	-5.31%	-62.20%

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.