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Caleres Inc

Consumer Cyclical US CAL

35.28USD
-1.04(2.86%)

Last update at 2024-02-22T20:58:00Z

Day Range

35.1136.59
LowHigh

52 Week Range

16.7231.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 213.03M 189.24M -517.11100M 78.59M -5.75400M
Minority interest 2.05M -1.14400M 3.61M -0.73700M 0.04M
Net income 181.74M 137.02M -438.99400M 62.82M -5.44100M
Selling general administrative 1067.64M 1008.03M 889.49M 819.92M 770.52M
Selling and marketing expenses - - 889.49M 239.97M 267.58M
Gross profit 1284.87M 1227.32M 787.05M 1184.36M 1156.34M
Reconciled depreciation 49.01M 52.33M 60.54M 65.56M 62.70M
Ebit 214.33M 205.81M -102.44000M 60.94M 64.19M
Ebitda 230.21M 234.67M -85.60600M 126.50M 126.89M
Depreciation and amortization 15.88M 28.86M 16.83M 65.56M 62.70M
Non operating income net other - - - 7.90M -0.18600M
Operating income 214.33M 205.81M -102.44000M 60.94M 0.40M
Other operating expenses 2750.90M 2558.32M 2219.51M 2802.96M 2720.27M
Interest expense 14.26M 30.93M 48.29M 33.12M 18.28M
Tax provision 33.34M 51.08M -78.11700M 16.51M -0.27300M
Interest income 14.26M 30.93M 48.29M 33.12M 18.28M
Net interest income -14.26400M -30.93000M -48.28700M -33.12300M -18.27700M
Extraordinary items - - 8.20M 0.00000M 3.89M
Non recurring - - - 14.79M 114.18M
Other items - - - - -
Income tax expense 33.34M 51.08M -78.11700M 16.51M -0.27300M
Total revenue 2968.14M 2777.60M 2117.07M 2921.56M 2834.85M
Total operating expenses 1067.64M 1008.03M 889.49M 1065.76M 1041.77M
Cost of revenue 1683.27M 1550.29M 1330.02M 1737.20M 1678.50M
Total other income expense net -1.29300M -16.56300M -414.67100M 17.65M -102.05600M
Discontinued operations - - - - -
Net income from continuing ops 179.69M 138.16M -438.99400M 62.08M -6.02700M
Net income applicable to common shares 174.03M 132.04M -439.11400M 62.82M -5.44100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 1836.47M 1843.93M 1867.05M 2431.71M 1838.57M
Intangible assets 210.44M 222.55M 235.12M 294.30M 307.37M
Earning assets - - - - -
Other current assets 67.96M 81.86M 79.31M 56.49M 71.35M
Total liab 1410.36M 1520.54M 1663.20M 1782.58M 1203.13M
Total stockholder equity 420.68M 318.57M 200.25M 645.95M 634.05M
Deferred long term liab - - - 55.01M 104.84M
Other current liab 237.74M 275.65M 39.13M 181.06M 202.04M
Common stock 0.36M 0.38M 0.38M 0.40M 0.42M
Capital stock 0.36M 0.38M 0.38M 0.40M 0.42M
Retained earnings 266.33M 157.97M 48.56M 523.90M 519.35M
Other liab 55.09M 42.02M 39.89M 104.20M 151.87M
Good will 4.96M 4.96M 4.96M 245.28M 242.53M
Other assets 110.55M 126.28M 117.68M 73.19M 65.04M
Cash 33.70M 30.11M 88.30M 45.22M 30.20M
Cash and equivalents 33.70M 30.11M 88.30M 45.22M 30.20M
Total current liabilities 911.20M 1025.61M 905.51M 850.95M 853.34M
Current deferred revenue - - 182.81M 9.73M 9.83M
Net debt 853.92M 841.29M 1032.56M 1185.07M 502.73M
Short term debt 443.55M 418.50M 403.06M 402.87M 335.00M
Short long term debt 307.50M 290.00M 250.00M 275.00M 335.00M
Short long term debt total 887.62M 871.40M 1120.85M 1230.29M 532.93M
Other stockholder equity 180.75M 168.83M 160.45M 153.49M 145.89M
Property plant equipment 679.08M 653.67M 726.74M 224.85M 230.78M
Total current assets 831.46M 836.48M 782.56M 882.30M 976.45M
Long term investments - - - - -
Net tangible assets - 91.07M -39.82400M 106.37M 84.16M
Short term investments - - - - -
Net receivables 132.80M 122.24M 126.99M 162.18M 191.72M
Long term debt - 0.00000M 198.85M 198.39M 197.93M
Inventory 580.22M 596.81M 487.95M 618.41M 683.17M
Accounts payable 229.91M 331.47M 280.50M 267.02M 316.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 3.18M 1.38M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.75000M -8.60600M -9.13600M -31.84300M -31.60100M
Additional paid in capital - - - - -
Common stock total equity - - 0.38M 0.40M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 523.90M 519.35M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 91.55M 126.28M 117.68M 89.39M 81.44M
Deferred long term asset charges - - - - 9.83M
Non current assets total 1005.02M 1007.45M 1084.49M 1549.41M 862.12M
Capital lease obligations 580.12M 581.40M 672.00M 756.90M -
Long term debt total 0.00000M 0.00000M 198.85M 198.39M 197.93M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -64.03700M -24.14500M -22.06000M -49.51600M -436.35700M
Change to liabilities 0.00000M 50.94M 13.37M -73.92700M 20.63M
Total cashflows from investing activities -64.03700M -24.14500M -22.06000M -49.51600M -436.35700M
Net borrowings 17.50M -160.00000M -25.00000M -60.00000M 360.00M
Total cash from financing activities -58.15400M -202.38500M -61.30600M -106.33200M 273.17M
Change to operating activities - 20.05M 18.09M -43.80000M 11.50M
Net income 179.69M 138.16M -438.99400M 62.08M -5.48100M
Change in cash 3.58M -58.18000M 43.08M 15.02M -33.84700M
Begin period cash flow 30.11M 88.30M 45.22M 30.20M 64.05M
End period cash flow 33.70M 30.11M 88.30M 45.22M 30.20M
Total cash from operating activities 125.88M 168.44M 126.35M 170.79M 129.59M
Issuance of capital stock - - - - -
Depreciation 49.01M 52.33M 60.54M 65.56M 62.70M
Other cashflows from investing activities - 0.00000M 0.00000M 0.64M -373.87400M
Dividends paid 10.18M 10.65M 10.76M 11.42M 11.98M
Change to inventory 16.24M -108.77200M 130.80M 63.43M -51.67600M
Change to account receivables -10.30200M 7.00M 40.25M 28.77M -2.63500M
Sale purchase of stock -63.22500M -16.96500M -23.34800M -33.42400M -43.77100M
Other cashflows from financing activities 857.25M 617.23M -1.05900M 1.16M -1.29800M
Change to netincome 22.44M -20.90800M 565.47M 22.62M 11.87M
Capital expenditures 64.04M 24.14M 22.06M 50.15M 66.90M
Change receivables - - - 28.77M -2.63500M
Cash flows other operating - - - -4.48000M 91.94M
Exchange rate changes - - - 0.08M -0.24900M
Cash and cash equivalents changes - - - 15.02M -33.84700M
Change in working capital -126.17500M -14.19000M 151.81M 1.44M -41.52500M
Stock based compensation 17.31M 12.30M 8.10M 10.25M 13.80M
Other non cash items 1.77M -26.64600M 381.93M 21.66M 107.02M
Free cash flow 61.84M 144.30M 104.29M 120.63M 62.69M

Fundamentals

  • Previous Close 36.32
  • Market Cap1102.34M
  • Volume525466
  • P/E Ratio7.00
  • Dividend Yield0.92%
  • EBITDA248.26M
  • Revenue TTM2816.60M
  • Revenue Per Share TTM82.41
  • Gross Profit TTM 1284.87M
  • Diluted EPS TTM4.36

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAL
Caleres Inc
-1.04 2.86% 35.28 7.00 6.82 0.39 2.10 0.65 7.38
IDEXY
Industria de Diseno Textil SA ADR
0.13 0.59% 22.29 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
1.23 2.81% 45.06 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
0.71 0.73% 98.89 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR
0.98 3.51% 28.94 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

Profile

Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, Eastern Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Skechers, HeyDude, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac brands, as well as company-owned and licensed brands, such as LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. 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 online retailers, national chains, department stores, mass merchandisers, and independent retailers. 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. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. The company was founded in 1878 and is headquartered in St. Louis, Missouri.

Caleres Inc

8300 Maryland Avenue, Saint Louis, MO, United States, 63105

Key Executives

Name Title Year Born
Ms. Diane M. Sullivan Chairman & CEO 1956
Mr. John W. Schmidt Pres 1961
Mr. Daniel R. Friedman Chief Sourcing Officer 1961
Mr. Michael R. Edwards Division Pres of Famous Footwear 1971
Mr. Jack P. Calandra Sr. vice president & CFO 1968
Mr. Todd E. Hasty Sr. VP & Chief Accounting Officer 1973
Mr. Willis D. Hill Sr. VP & Chief Information Officer 1972
Logan Bonacorsi VP of Investor Relations NA
Thomas C. Burke Sr. VP, Gen. Counsel & Sec. 1968
Mr. Thomas Lucas Sr. VP of Corp. Devel., Sr. VP of Fin. & Treasurer NA

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