CALERES INC (CAL)

10.53 -0.21 (-1.96%)

As of 2026-04-02 15:58:23 EST

Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.

Traded asNYSE: CAL
ISINUS1295001044
CIK0000014707
LEIJFU6RQQJ8Z1CPOLBXQ18
EIN430197190
SectorRetail
IndustryFootwear, (No Rubber)
CEOJay Schmidt
Employees13,400
Fiscal Year End0131
Address8300 MARYLAND AVE, ST LOUIS, MO, 63105
Phone3148544000
Websitehttp://caleres.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CALCALERES INC2026-04-02 15:58:2310.53-0.21-1.96
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CAL0000014707CALERES INCUS1295001044JFU6RQQJ8Z1CPOLBXQ18430197190NYSE3140Footwear, (No Rubber)0131NY8300 MARYLAND AVEST LOUISMO63105UNITED STATESUS3148544000P O BOX 29, ST LOUIS, MO, 631668300 MARYLAND AVE, ST LOUIS, MO, 63105BROWN SHOE CO INCRetail1878Jay Schmidt13,400http://caleres.com1,174,400,00033,895,562Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.2026-04-02 18:15:34
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CAL Stock Price (End-of-Day)
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CAL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025419,200,000-755,200,000-64.305233,842,239230,1760.6848
20241,174,400,000282,200,00031.629733,612,063-1,537,956-4.3754
2023892,200,00048,100,0005.698435,150,019-480,983-1.3499
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael R. EdwardsPresident2024615,00001,000,019595,98826,8262,237,833
John W. SchmidtChief Executive Officer, President20241,137,50005,250,0491,208,90091,0548,296,239
Jack P. CalandraChief Financial Officer, Senior Vice President2024640,00001,150,015631,92533,5392,455,479
Diane M. SullivanExecutive Chair2024500,000003,461,850184,8134,167,274
Diane M. SullivanExecutive Chair2023815,385006,016,661327,1847,187,942
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Employee Count
Fiscal YearEmployee Count
202610,000
20259,400
20249,200
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Income Statements
Fiscal Year202520242023
Revenue2,757,853,0002,722,683,0002,817,294,000
Cost Of Revenue1,573,075,0001,500,641,0001,554,337,000
Gross Profit1,184,778,0001,222,042,0001,262,957,000
Research And Development Expenses
General And Administrative Expenses1,157,515,0001,065,019,0001,062,399,000
Operating Expenses
Operating Income6,372,000149,856,000194,455,000
Net Income-6,692,000107,255,000171,391,000
Earnings Per Share Basic-0.213.14.8
Earnings Per Share Diluted-0.213.094.8
Weighted Average Shares Outstanding Basic32,518,00033,397,00034,142,000
Weighted Average Shares Outstanding Diluted32,518,00033,513,00034,152,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents29,769,00029,636,00021,358,000
Marketable Securities Current
Accounts Receivable147,216,000155,905,000140,400,000
Inventories610,471,000565,241,000540,674,000
Non Trade Receivables5,442,00013,668,00014,215,000
Other Assets Current
Total Assets Current862,774,000836,509,000788,909,000
Marketable Securities Non Current
Property Plant And Equipment202,939,000175,213,000167,583,000
Other Assets Non Current42,711,00043,139,00037,563,000
Total Assets Non Current765,266,0009,111,391,000695,612,000
Total Assets1,965,790,0001,894,754,0001,804,746,000
Accounts Payable191,150,000237,038,000251,912,000
Deferred Revenue
Short Term Debt296,500,000219,500,000182,000,000
Other Liabilities Current164,528,000111,164,000114,742,000
Total Liabilities Current845,540,000757,933,000742,956,000
Long Term Debt
Other Liabilities Non Current15,788,00017,112,00027,123,000
Total Liabilities Non Current511,294,000530,872,000494,220,000
Total Liabilities16,800,00013,200,0009,300,000
Common Stock338,000336,000355,000
Retained Earnings421,209,000442,390,000410,329,000
Accumulated Other Comprehensive Income-18,576,000-34,022,000-34,504,000
Total Shareholders Equity601,851,000599,024,000560,631,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization48,291,00040,245,00053,280,000
Share Based Compensation Expense12,427,00015,145,00014,804,000
Other Non Cash Income Expense
Change In Accounts Receivable-16,279,00015,614,0008,494,000
Change In Inventories-37,808,00023,289,000-39,495,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-51,748,000-14,356,00022,038,000
Change In Other Liabilities
Cash From Operating Activities103,177,000104,562,000200,151,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment63,744,00049,147,00044,584,000
Acquisition Of Business108,858,000
Other Investing Activities
Cash From Investing Activities-161,477,000-51,686,000-49,618,000
Tax Withholding For Share Based Compensation
Payments Of Dividends9,448,0009,694,0009,954,000
Issuance Of Common Stock-3,862,000-9,276,000-11,094,000
Repurchase Of Common Stock5,044,00065,039,00017,445,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt772,500,000602,368,000658,000,000
Other Financing Activities0
Cash From Financing Activities58,376,000-44,509,000-162,993,000
Change In Cash133,0008,278,000-12,342,000
Cash At End Of Period29,769,00029,636,00021,358,000
Income Taxes Paid-2,600,00015,800,00019,800,000
Interest Paid17,700,00013,000,00019,700,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.213.14.8
Price To Earnings Ratio-58.19055.91296.6542
Earnings Growth Rate-106.7742-35.4167-3.6145
Price Earnings To Growth Ratio0.545-0.167-1.841
Book Value Per Share59.935756.33952.5876
Price To Book Ratio0.20390.32540.6074
Ebitda20,535,000149,343,000244,471,000
Enterprise Value
Dividend Yield0.02380.01580.0091
Dividend Payout Ratio-1.41180.09040.0581
Debt To Equity Ratio
Capital Expenditures76,017,00047,875,00059,980,000
Free Cash Flow27,160,00056,687,000140,171,000
Return On Equity-0.01110.1790.3057
One Year Beta1.58720.98561.108
Three Year Beta1.34251.11981.2906
Five Year Beta1.33091.36841.3983
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hill WillisChief Information Officer2026-03-211,480D56,676
Burke Thomas CSVP, General Counsel2026-03-21890D66,411
Freidman Daniel RChief Sourcing Officer2026-03-211,346D75,987
Schmidt John WDirector, President & CEO, Caleres2026-03-2114,196D414,840
Burke Thomas CSVP, General Counsel2026-03-161,812D67,301
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-318,166,863671,06512.17
Rockefeller Capital Management L.P.2025-12-318,96973712.1696
Corient Private Wealth LLC2025-12-31248,98220,45912.1698
Invesco Ltd.2025-12-311,820,425149,58312.17
RAYMOND JAMES FINANCIAL INC2025-12-31187,35815,39512.1701
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Retail Bull 3X ETFRETL15,122184,790.840.5649
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL14,935182,505.70.0132
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ126,3391,543,862.580.0577
NORTHERN LIGHTS FUND TRUST II2026-01-31Invenomic Fund Super Institutional Class sharesBIVSX758,5049,268,918.880.9378
NORTHERN LIGHTS FUND TRUST II2026-01-31Invenomic Fund Investor Class sharesBIVRX758,5049,268,918.880.9378
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