CALERES INC (CAL)

12.64 -0.05 (-0.39%)

As of 2025-10-16 17:25:08 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 INC2025-10-16 17:25:0812.64-0.05-0.39
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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.com1,174,400,00033,842,888Caleres 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 1939.2025-10-10 21:50:31
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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
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
2022844,100,000-46,300,000-5.199935,631,002-2,002,893-5.322
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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
20259,400
20249,200
20239,300
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Income Statements
Fiscal Year202420232022
Revenue2,722,683,0002,817,294,0002,968,138,000
Cost Of Revenue1,500,641,0001,554,337,0001,683,265,000
Gross Profit1,222,042,0001,262,957,0001,284,873,000
Research And Development Expenses
General And Administrative Expenses1,065,019,0001,062,399,0001,067,636,000
Operating Expenses
Operating Income149,856,000194,455,000214,327,000
Net Income107,255,000171,391,000181,742,000
Earnings Per Share Basic3.14.84.98
Earnings Per Share Diluted3.094.84.92
Weighted Average Shares Outstanding Basic33,397,00034,142,00034,930,000
Weighted Average Shares Outstanding Diluted33,513,00034,152,00035,405,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents29,636,00021,358,00033,700,000
Marketable Securities Current
Accounts Receivable155,905,000140,400,000132,802,000
Inventories565,241,000540,674,000580,215,000
Non Trade Receivables13,668,00014,215,00017,527,000
Other Assets Current
Total Assets Current836,509,000788,909,000831,455,000
Marketable Securities Non Current
Property Plant And Equipment175,213,000167,583,000160,883,000
Other Assets Non Current43,139,00037,563,00027,150,000
Total Assets Non Current9,111,391,000695,612,000679,079,000
Total Assets1,894,754,0001,804,746,0001,836,472,000
Accounts Payable237,038,000251,912,000229,908,000
Deferred Revenue
Short Term Debt219,500,000182,000,000307,500,000
Other Liabilities Current111,164,000114,742,000143,046,000
Total Liabilities Current757,933,000742,956,000911,196,000
Long Term Debt
Other Liabilities Non Current17,112,00027,123,00028,302,000
Total Liabilities Non Current530,872,000494,220,000499,163,000
Total Liabilities13,200,0009,300,0009,100,000
Common Stock336,000355,000357,000
Retained Earnings442,390,000410,329,000266,329,000
Accumulated Other Comprehensive Income-34,022,000-34,504,000-26,750,000
Total Shareholders Equity599,024,000560,631,000420,683,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization40,245,00053,280,00049,011,000
Share Based Compensation Expense15,145,00014,804,00017,311,000
Other Non Cash Income Expense
Change In Accounts Receivable15,614,0008,494,00010,302,000
Change In Inventories23,289,000-39,495,000-16,242,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,356,00022,038,000-101,450,000
Change In Other Liabilities
Cash From Operating Activities104,562,000200,151,000125,879,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment49,147,00044,584,00055,913,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-51,686,000-49,618,000-64,037,000
Tax Withholding For Share Based Compensation
Payments Of Dividends9,694,0009,954,00010,184,000
Issuance Of Common Stock-9,276,000-11,094,000-5,387,000
Repurchase Of Common Stock65,039,00017,445,00063,225,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt602,368,000658,000,000842,000,000
Other Financing Activities00
Cash From Financing Activities-44,509,000-162,993,000-58,154,000
Change In Cash8,278,000-12,342,0003,585,000
Cash At End Of Period29,636,00021,358,00033,700,000
Income Taxes Paid15,800,00019,800,00017,400,000
Interest Paid13,000,00019,700,00012,500,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.14.84.98
Price To Earnings Ratio5.91296.65425.0442
Earnings Growth Rate-35.4167-3.614538.7187
Price Earnings To Growth Ratio-0.167-1.8410.1303
Book Value Per Share56.33952.587652.3153
Price To Book Ratio0.32540.60740.4802
Ebitda149,343,000244,471,000248,153,000
Enterprise Value
Dividend Yield0.01580.00910.0116
Dividend Payout Ratio0.09040.05810.056
Debt To Equity Ratio
Capital Expenditures47,875,00059,980,00059,656,000
Free Cash Flow56,687,000140,171,00066,223,000
Return On Equity0.1790.30570.432
One Year Beta0.98561.1081.1494
Three Year Beta1.11981.29061.4197
Five Year Beta1.36841.39831.3233
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Costello Brian PDiv President, Famous Footwear2025-09-0812,962A24,604
Welter Kathleen KSVP, Chief HR Officer2025-09-0819,443A19,443
LANGENSTEIN MOLLYDirector2025-08-021,898A16,866
KLEIN WARD MDirector2025-08-021,898A99,004
Schmidt John WDirector, President & CEO, Caleres2025-06-067,600A453,480
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3047,0003,63912.9156
HARBOR CAPITAL ADVISORS, INC.2025-09-307,00053213.1579
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30138,90210,65213.04
TRUST CO OF VERMONT2025-09-3024,1241,85013.04
Farther Finance Advisors, LLC2025-09-302612013.05
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX13,155197,3250.0412
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX52,357785,3550.0547
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1472,018.310.0008
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ95,1061,305,805.380.0551
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL16,908232,146.840.0176
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