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Caleres Inc (CAL)

Upturn stock ratingUpturn stock rating
$14.68
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

07/11/2025: CAL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $19.5

1 Year Target Price $19.5

Analysts Price Target For last 52 week
$19.5 Target price
52w Low $12.09
Current$14.68
52w High $43.87

Analysis of Past Performance

Type Stock
Historic Profit -19.48%
Avg. Invested days 36
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 496.14M USD
Price to earnings Ratio 6.07
1Y Target Price 19.5
Price to earnings Ratio 6.07
1Y Target Price 19.5
Volume (30-day avg) 2
Beta 1.08
52 Weeks Range 12.09 - 43.87
Updated Date 07/13/2025
52 Weeks Range 12.09 - 43.87
Updated Date 07/13/2025
Dividends yield (FY) 2.29%
Basic EPS (TTM) 2.42

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.11%
Operating Margin (TTM) 2.06%

Management Effectiveness

Return on Assets (TTM) 4.35%
Return on Equity (TTM) 13.66%

Valuation

Trailing PE 6.07
Forward PE 6.38
Enterprise Value 1313258967
Price to Sales(TTM) 0.19
Enterprise Value 1313258967
Price to Sales(TTM) 0.19
Enterprise Value to Revenue 0.49
Enterprise Value to EBITDA 7.49
Shares Outstanding 33796700
Shares Floating 32331978
Shares Outstanding 33796700
Shares Floating 32331978
Percent Insiders 3.54
Percent Institutions 101.48

ai summary icon Upturn AI SWOT

Caleres Inc

stock logo

Company Overview

overview logo History and Background

Caleres Inc. was founded in 1878 as the Bryan, Brown Shoe Company in St. Louis, Missouri. Initially focused on manufacturing work boots, it expanded into diverse footwear brands and retail operations through acquisitions and organic growth. Over time, the company has evolved into a multi-brand footwear company.

business area logo Core Business Areas

  • Famous Footwear: A chain of retail stores selling a wide range of branded footwear for the family. This segment focuses on providing accessible and fashionable footwear at competitive prices.
  • Brand Portfolio: This segment includes a diverse portfolio of owned and licensed brands such as Dr. Scholl's Shoes, Naturalizer, Sam Edelman, Allen Edmonds, and Vionic. Each brand caters to a specific consumer segment and style preference.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, and other senior executives who oversee the company's strategy and operations. The organizational structure is typically hierarchical, with distinct departments for retail, brand management, finance, marketing, and supply chain.

Top Products and Market Share

overview logo Key Offerings

  • Dr. Scholl's Shoes: Comfort-focused footwear known for its orthotic technology. Competitors include Birkenstock, Dansko, and other comfort shoe brands. Market share within the comfort footwear category is substantial, but specific figures are difficult to pinpoint due to category breadth.
  • Famous Footwear Retail Chain: A retail chain that houses shoes from a wide variety of brands. Competitors include Foot Locker, DSW, and other athletic and fashion footwear retailers. Famous Footwear competes on price, convenience, and brand assortment.
  • Sam Edelman: Fashion-forward women's footwear brand. Competitors include Steve Madden, Vince Camuto, and other contemporary footwear brands. This caters to a younger demographic seeking trendy and stylish footwear.

Market Dynamics

industry overview logo Industry Overview

The footwear industry is highly competitive and fragmented, influenced by fashion trends, economic conditions, and consumer preferences. Online retail and direct-to-consumer models are increasingly important.

Positioning

Caleres Inc. occupies a significant position in the mid-tier footwear market, leveraging its diverse brand portfolio and retail network. Its competitive advantages include its brand recognition, diversified offerings, and established retail presence.

Total Addressable Market (TAM)

The global footwear market is estimated to be in the hundreds of billions of dollars. Caleres is positioned to capture a share of this through its brand portfolio and retail network. The exact TAM figure is dynamic.

Upturn SWOT Analysis

Strengths

  • Diverse brand portfolio
  • Established retail network (Famous Footwear)
  • Strong brand recognition (Dr. Scholl's)
  • Licensing agreements

Weaknesses

  • Dependence on retail sales
  • Exposure to fashion trends
  • Competitive pressure
  • Supply chain vulnerabilities

Opportunities

  • Expansion into new markets
  • Growth in e-commerce
  • Development of new product lines
  • Strategic acquisitions

Threats

  • Economic downturns
  • Changing consumer preferences
  • Increased competition from online retailers
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • DECK
  • SKX
  • CROX
  • SHOO

Competitive Landscape

Caleres' advantages include its diversified brand portfolio and Famous Footwear retail presence. Disadvantages include its reliance on traditional retail and the highly competitive footwear market. These competitors operate in different categories, some selling through DTC channels.

Major Acquisitions

Allen Edmonds

  • Year: 2016
  • Acquisition Price (USD millions): 255
  • Strategic Rationale: Expanding the company's portfolio into the premium menswear footwear market, adding a well-established brand with a loyal customer base.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends can be assessed through past financial statements and annual reports.

Future Projections: Future growth projections depend on analyst estimates and company guidance, which can be found on financial websites.

Recent Initiatives: Recent strategic initiatives include investments in e-commerce, brand development, and supply chain optimization. Review company press releases and investor presentations.

Summary

Caleres Inc. possesses a diversified brand portfolio and a strong retail presence through Famous Footwear, which gives it a stable market position. However, the company is facing increasing competition from online retailers and needs to adapt to evolving consumer preferences. Their ability to innovate and manage supply chain disruptions will be crucial for future growth. Recent strategic initiatives show a focus on e-commerce and brand development which are positives. The company is somewhat dependent on the overall economy.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Financial news websites
  • Industry reports
  • Company Investor Relation Presentations

Disclaimers:

The information provided is for general informational purposes only and should not be considered as financial advice. Market share and financial data are estimates and may not be precise. Investment decisions should be based on thorough research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Caleres Inc

Exchange NYSE
Headquaters Saint Louis, MO, United States
IPO Launch date 1984-09-07
President, CEO & Director Mr. John W. Schmidt
Sector Consumer Cyclical
Industry Apparel Retail
Full time employees 4800
Full time employees 4800

Caleres, Inc. engages in the designs, develops, sources, manufactures, and distributes footwear in the United States, Canada, East 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 provides brand name athletic, casual, and dress shoes, including Nike, Skechers, Adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Reef, Asics, Bearpaw, HeyDude, and Veronica Beard brands, as well as company-owned and licensed brands, such as Sam Edelman, Vionic, Allen Edmonds, Franco Sarto, Rykä, Vince, Favorite Daughter, LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, shoebank.com, drschollsshoes.com, lifestride.com, francosarto.com, and ryka.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 footwear, 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 collection under Veronica Beard brand. The company operates through retail shoe stores, wholesales, and e-commerce websites. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in Saint Louis, Missouri.