CAL:NYE-Caleres, Inc (USD)

COMMON STOCK | Footwear & Accessories | NYE

Last Closing Price

USD 11.99

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.44M

Average Target Price

USD 11.33 (-5.48%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, China, Canada, Guam, and Italy. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label casual, dress, and athletic 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, Under Armour, New Balance, Puma, Sperry, Asics, Bearpaw, Sof Sole, Birkenstock, and Timberland, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, LifeStride, Naturalizer, Fergie Footwear, Blowfish Malibu, Circus by Sam Edelman, and Vionic. The company also operates Naturalizer.com, Naturalizer.ca, SamEdelman.com, AllenEdmonds.com, DrSchollsShoes.com, LifeStride.com, FrancoSarto.com, Vionicshoes.com, Ryka.com, Bzees.com, ZodiacShoes.com, and ViaSpiga.com, as well as Vince.com, FergieShoes.com, CarlosShoes.com, Blowfishshoes.com, and VeronicaBeard.com. In addition, it designs, sources, 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; Italian footwear Franco Sarto brand; women's shoe collection under the Vince brand; athletic footwear for women under the Rykä brand; and women's sporty footwear under the Bzees brand, as well as Via Spiga brand. It operates approximately 1,177 retail stores. 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 St. Louis, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE NIKE, Inc

N/A

USD210.75B 79.48 47.62
DECK Deckers Outdoor Corporation

N/A

USD7.31B 23.69 16.24
SKX Skechers U.S.A., Inc

N/A

USD5.42B 50.72 18.13
FL Foot Locker, Inc

N/A

USD3.98B 11.96 10.35
WWW Wolverine World Wide, Inc

N/A

USD2.47B 76.30 32.27

ETFs Containing CAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.52% 17% F 6% F
Dividend Return 0.88% 50% F 23% F
Total Return -48.63% 17% F 5% F
Trailing 12 Months  
Capital Gain -45.23% 17% F 7% F
Dividend Return 1.28% 75% C 28% F
Total Return -43.95% 17% F 6% F
Trailing 5 Years  
Capital Gain -58.02% 17% F 10% F
Dividend Return 5.15% 25% F 14% F
Total Return -52.87% 17% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -11.30% N/A N/A 11% F
Dividend Return 1.08% N/A N/A 34% F
Total Return -10.22% N/A N/A 9% F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% N/A N/A 18% F
Risk Adjusted Return -31.62% N/A N/A 18% F
Market Capitalization 0.45B 17% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.66 100% A+ 86% B
Price/Book Ratio 1.77 83% B 46% F
Price / Cash Flow Ratio 2.66 100% A+ 71% C-
EV/EBITDA 8.66 100% A+ 70% C-
Management Effectiveness  
Return on Equity -79.11% 17% F 5% F
Return on Invested Capital 7.64% 17% F 62% D-
Return on Assets -0.85% 17% F 18% F
Debt to Equity Ratio 30.71% 50% F 73% C
Technical Ratios  
Short Ratio 3.23 50% F 33% F
Short Percent 6.86% 17% F 42% F
Beta 2.13 17% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector