Caleres, Inc.

Caleres, Inc.

10.20
EUR
-0.40
(-3.77%)
1.37EPS
7.72P/E
372.89MMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.42
62.79
62.36
63.05
68.45
69.74
54.65
58.43
77.66
87.29
84.77
83.75
87.12
89.76
Basic EPS, GAAP
0.95
2.02
1.97
1.6
2.14
-0.13
-11.33
-12.12
3.83
5.34
5.16
3.3
-0.21
1.66
Free Cash Flow per Basic Share
1.36
0.21
1.64
3.25
3.45
1.54
2.68
2.88
4.2
2.06
4.68
1.7
1.25
2.12
Dividend per Share
0.3
0.3
0.3
0.3
0.3
0.29
0.28
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Book Value per Share
11.29
12.7
14.15
14.66
17.13
15.55
16.43
5.42
8.7
12.1
16.23
18.3
18.26
20.05
Tangible Book Value per Share
9.54
9.54
11.07
6.44
9.03
2.06
2.7
-1.08
2.49
5.9
10.34
12.42
12.07
14.13
Basic Weighted Avg Shares
40
41
41
41
41
41
39
36
36
34
33
33
32
32
Sales/Revenue/Turnover
2,513
2,572
2,577
2,579
2,786
2,835
2,117
2,117
2,778
2,968
2,817
2,723
2,758
2,847
Operating Margin (%)
4.16
5.03
5.24
4.63
4.76
4.04
-4.84
-4.84
7.89
7.32
7.12
5.77
0.99
3.45
Depreciation Expense
55
52
51
56
64
63
61
61
52
49
53
56
65
66
Net Income, GAAP
38
83
81
66
87
-5
-439
-439
137
182
171
107
-7
53
Effective Tax Rate (%)
30.56
24.68
24.77
32.05
28.91
- -
- -
- -
26.99
15.65
5.23
21.5
- -
29.77
Profit Margin (%)
1.51
3.22
3.16
2.55
3.13
-0.19
-20.74
-20.74
4.93
6.12
6.08
3.94
-0.24
1.85
Working Capital
406
421
485
316
417
123
31
-123
-189
-80
46
79
17
106
LT Debt
199
197
197
197
197
198
827
718
453
444
453
480
468
466
Total Equity
477
542
602
614
719
635
649
204
323
426
568
606
609
682
Return on Invested Capital (%)
9.82
13.28
13.34
7.77
10.09
- -
- -
- -
12.09
14.59
14.25
8.68
- -
3.85
Return on Capital (%)
7.5
13.81
12.18
8.67
10.83
- -
- -
- -
12.58
15.61
14.4
8.69
- -
4.34
Return on Common Equity (%)
8.44
16.28
14.26
10.81
13.11
-0.81
-68.61
-103.79
52.82
49.17
34.93
18.5
-1.11
8.17

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
424
474
411
LT Borrowings
- -
- -
- -
LT Finance Leases
468
475
466
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
34
Market Capitalization
398
425
430

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
863
913
1,049
Cash, Cash Equivalents & STI
30
38
51
Accounts Receivable, Net
147
174
153
Inventories
610
609
754
Total Current Liabilities
846
883
943
Payables & Accruals
364
409
532
ST Debt
424
474
411
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
26.17%
0.5%
Free Cash Flow
13.17%
3.93%
-28.84%
Net Income, GAAP
- -
-49.58%
-106.24%
Sales/Revenue/Turnover
- -
6.18%
1.29%
Total Cash Common Dividend
- -
-2.57%
-2.54%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
659
683
741
639
2,723
2026
614
659
790
695
2,758
2027
667
695
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.94
0.91
1.27
0.16
3.3
2026
0.22
0.21
0.08
-0.72
-0.21
2027
0.45
1.84
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.08
0.07
0.3
2026
0.07
0.07
0.08
0.07
0.3
2027
0.07
0.08
- -
- -
- -

Company Description

CEO
John W. Schmidt
Full Time Employees
10,000
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
8300 Maryland Avenue St. Louis MO United States 63105
IPO Date
May 22, 1981
Business
Caleres, Inc. is a global footwear company that designs, develops, sources, manufactures, markets, and distributes a diverse portfolio of branded, licensed, and private-label footwear primarily in the United States, Canada, East Asia, and internationally. Its business operates through two main segments: Famous Footwear, which includes retail stores and e-commerce platforms selling primarily branded footwear for the entire family; and Brand Portfolio, which offers wholesale and direct-to-consumer branded footwear through a portfolio of leading brands including Sam Edelman, Allen Edmonds, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Blowfish Malibu, Martens, Reef, and the recently acquired Stuart Weitzman. The company’s product offering spans athletic, casual, and dress shoes for women, men, and children across multiple price points. Founded in 1878 as Brown Shoe Company and headquartered in St. Louis, Missouri, Caleres has expanded its brand reach via retail operations, wholesale distribution to national chains and mass merchandisers, and e-commerce sites. Recent major changes include completing the acquisition of Stuart Weitzman in mid-2025 to enhance its premium and international business focus, executing structural cost savings targeting $15 million in annualized savings, expanding international premium wholesale partnerships in Europe and Asia, and increasing sourcing outside China to mitigate tariff impacts. The company reported net sales of approximately $2.7 billion in 2024, with ongoing strategic initiatives focusing on brand portfolio growth, digital expansion, and enhanced financial flexibility through amended credit facilities. Caleres continues to target market share gains in women’s fashion footwear while managing operational efficiencies and navigating macroeconomic challenges in the global footwear sector.

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