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Caleres Inc

CAL | US

10.55

USD

1.69

19.07%

CAL | US
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About Caleres Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/07/2024

As of date

19/03/2026

Close

10.55

Open

10.95

High

11.02

Low

9.51

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.

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CAL | US

Risk
81.5
Sharpe
-0.57
Luna's Score
46/100
Recommendation
Hold

Luna says (CAL | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

108.8%

1 month

81.5%

3 months

64.5%

6 months

63.9%

Returns

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Fundamental Ratios

PE

7.17

Fwd. PE

7.33

Price to book

1.97

Debt to equity

1.27

Debt to assets

0.38

Ent. to EBITDA

7.95

Ent. to rev.

0.68

PEG

0.74

Other Fundamentals

EBITDA

240.29M

MarketCap

371.37M

MarketCap(USD)

371.37M

Div. yield

0.85

Op. margin

6.34

Erngs. growth

-10.20

Rev. growth

-1.80

Ret. on equity

30.18

Short ratio

3.41

Short perc.

13.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.71

Range1M

4.49

Range3M

5.68

Volumes: Market Activity

Volume Averages

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Rel. volume

2.56

Price X volume

17.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weyco Group IncWEYSFootwear & Accessories32.89312.15M1.32%11.044.57%
Rocky Brands IncRCKYFootwear & Accessories40.33300.42M-3.12%14.8170.30%
Fossil Group IncFOSLFootwear & Accessories4.3228.48M-2.05%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.6101.61M1.98%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.319.37M0.00%11.3917.15%
American Rebel Holdings Inc. WarrantsAREBWFootwear & Accessories0.0144032.11%n/a308.67%
  • 1

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Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9396.60M-1.50%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.1970.07M0.00%14.487.10%
ILAGILAGBuilding Products & Equipment2.157938.97M1.79%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6624.26M-1.19%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.75.63M3.93%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.9511.38Cheaper
Ent. to Revenue0.682.12Cheaper
PE Ratio7.1725.63Cheaper
Price to Book1.973.97Cheaper
Dividend Yield0.851.61Poor
Std. Deviation (3M)64.4944.75Riskier
Debt to Equity1.270.80Expensive
Debt to Assets0.380.29Expensive
Market Cap371.37M18.30BEmerging
  • 1

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