CALERES INC (CAL)

13.18 0.94 (7.68%)

As of 2026-10-15 14:02:47 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 End0130
Address8300 MARYLAND AVE, ST LOUIS, MO, 63105
Phone3148544000
Websitehttp://caleres.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CALCALERES INC2026-10-15 14:02:4713.180.947.68
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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)0130NY8300 MARYLAND AVEST LOUISMO63105UNITED STATESUS3148544000P O BOX 29, ST LOUIS, MO, 631668300 MARYLAND AVE, ST LOUIS, MO, 63105BROWN SHOE CO INCRetail1878Jay Schmidt13,400http://caleres.com419,200,000—34,504,977Caleres 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 1939.2026-10-09 03:34:26
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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
Daniel L. KarpelChief Accounting Officer, Chief Financial Officer, Senior Vice President2025115,3850300,00903,230418,624
Brian P. CostelloPresident2025462,40440,000400,013056,197979,659
John W. SchmidtChief Executive Officer, President20251,150,00002,500,016058,6374,143,930
Jack P. CalandraChief Financial Officer, Senior Vice President2025640,0000460,01202,285,1573,387,007
Willis D. HillChief Information Officer, Senior Vice President2025500,0000276,014016,075801,669
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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 Expenses1,178,406,0001,072,186,0001,068,502,000
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 Current69,876,00055,282,00055,485,000
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 Liabilities1,363,939,0001,295,730,0001,244,115,000
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-266,0006,744,00015,285,000
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 Activities——0
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 Share18.508217.936516.4206
Price To Book Ratio0.66021.02191.9451
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
Burke Thomas CSVP, General Counsel2026-09-1126,318A26,318
Welter Kathleen KSVP, Chief HR Officer2026-09-1121,706A21,706
Schmidt John WDirector, President & CEO, Caleres2026-09-11116,280A116,280
Karpel Daniel LSVP, Chief Financial Officer2026-09-1129,845A29,845
Costello Brian PDiv President, Famous Footwear2026-09-1129,845A29,845
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Daytona Street Capital LLC2026-09-30785,00664,03312.2594
State of Alaska, Department of Revenue2026-09-3020,0001,71311.6754
Moisand Fitzgerald Tamayo, LLC2026-09-302,83823312.1803
Fortitude Family Office, LLC2026-09-3025,1152,06212.1799
Essential Partners LLC2026-09-301,66913712.1825
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap FundCFSLX15,251185,757.180.0341
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap Select FundCFSSX78,625957,652.50.05
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX62,200798,6480.1838
TARGET PORTFOLIO TRUST2026-07-31Class R2PSVDX62,200798,6480.1838
TARGET PORTFOLIO TRUST2026-07-31Class CTRACX62,200798,6480.1838
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