Stock Scorecard
Stock Summary for Caleres Inc (CAL) - $17.91 as of 3/28/2025 2:34:25 PM EST
Total Score
13 out of 30
Safety Score
12 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAL (12 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for CAL
Financial Details for CAL
Company Overview |
|
|---|---|
| Ticker | CAL |
| Company Name | Caleres Inc |
| Country | USA |
| Description | Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri. |
| Sector Name | MANUFACTURING |
| Industry Name | FOOTWEAR, (NO RUBBER) |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/28/2025 |
Stock Price History |
|
| Last Day Price | 17.91 |
| Price 4 Years Ago | 21.88 |
| Last Day Price Updated | 3/28/2025 2:34:25 PM EST |
| Last Day Volume | 1,023,564 |
| Average Daily Volume | 1,000,775 |
| 52-Week High | 44.10 |
| 52-Week Low | 14.94 |
| Last Price to 52 Week Low | 19.88% |
Valuation Measures |
|
| Trailing PE | 5.80 |
| Industry PE | 13.49 |
| Sector PE | 36.66 |
| 5-Year Average PE | 2.68 |
| Free Cash Flow Ratio | 17.91 |
| Industry Free Cash Flow Ratio | 15.21 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.08 |
| Total Cash Per Share | 1.00 |
| Book Value Per Share Most Recent Quarter | 18.45 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 33,629,100 |
| Market Capitalization | 602,297,181 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 1.62% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 1.62% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.21% |
| 5-Year Average Dividend Yield | 1.17% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -2.18% |
| Dividend Payout Ratio | 9.06% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -90.60% |
| Annual Earnings Growth | -5.70% |
| Reported EPS 12 Trailing Months | 3.09 |
| Reported EPS Past Year | 3.29 |
| Reported EPS Prior Year | 4.18 |
| Net Income Twelve Trailing Months | 158,131,000 |
| Net Income Past Year | 171,391,000 |
| Net Income Prior Year | 181,742,000 |
| Quarterly Revenue Growth YOY | -8.30% |
| 5-Year Revenue Growth | 101.14% |
| Operating Margin Twelve Trailing Months | 2.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,685,000 |
| Total Cash Past Year | 21,358,000 |
| Total Cash Prior Year | 33,700,000 |
| Net Cash Position Most Recent Quarter | -204,815,000 |
| Net Cash Position Past Year | -160,642,000 |
| Long Term Debt Past Year | 182,000,000 |
| Long Term Debt Prior Year | 307,500,000 |
| Total Debt Most Recent Quarter | 238,500,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 560,631,000 |
| Total Stockholder Equity Prior Year | 420,683,000 |
| Total Stockholder Equity Most Recent Quarter | 598,284,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 66,257,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.97 |
| Free Cash Flow Past Year | 150,533,000 |
| Free Cash Flow Prior Year | 69,966,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 11.01 |
| 20-Day Bollinger Middle Band | 21.22 |
| 20-Day Bollinger Upper Band | 31.44 |
| Beta | 1.83 |
| RSI | 58.09 |
| 50-Day SMA | 29.71 |
| 150-Day SMA | 27.45 |
| 200-Day SMA | 26.20 |
System |
|
| Modified | 3/28/2025 8:08:10 PM EST |