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Caleres (CAL)

Caleres is the home of today's most coveted footwear brands and represents a diverse portfolio spanning all of life's styles and experiences. Every shoe tells a story and Caleres has the perfect fit for every one of them. Our collections have been developed and acquired to meet the evolving needs of today's assorted and growing global audiences, with consumer insights driving every aspect of the innovation, design, and craft that go into our distinctly positioned brands, including Famous Footwear, Sam Edelman, Naturalizer, Allen Edmonds, Vionic, Dr. Scholl's Shoes, and more. The Caleres story is most simply defined by the company's mission: Inspire people to feel great…feet first.

Company profile

Ticker
CAL
Exchange
Website
CEO
Diane Sullivan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BROWN GROUP INC, BROWN SHOE CO INC, BROWN SHOE CO INC/
SEC CIK
Subsidiaries
AESC Holding, LLC • AESC Manufacturing, LLC • Allen Edmonds, LLC • Allen-Edmonds Sales LLC • Allen Edmonds Licensing Inc. • Apollo Buyer Holding LLC • B&H Footwear Company Limited • BG Retail, LLC • BGDL Limited • Blowfish, LLC ...
IRS number
430197190

CAL stock data

Analyst ratings and price targets

Last 3 months

Calendar

7 Jun 22
12 Aug 22
28 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.72M 33.72M 33.72M 33.72M 33.72M 33.72M
Cash burn (monthly) (no burn) 5.38M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 18.45M n/a n/a n/a n/a
Cash remaining n/a 15.27M n/a n/a n/a n/a
Runway (months of cash) n/a 2.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Jun 22 Diane M Sullivan Common Stock Sell Dispose S No Yes 27.2749 35,915 979.58K 585,531
3 Jun 22 Hendra Carla C Common Stock Sell Dispose S No No 28.1647 13,208 372K 0
26 May 22 Flavin Lisa RSU Common Stock Grant Acquire A No No 27.7 5,235 145.01K 5,235
26 May 22 Freeman Brenda RSU Common Stock Grant Acquire A No No 27.7 5,235 145.01K 5,235
26 May 22 Greeley Lori RSU Common Stock Grant Acquire A No No 27.7 5,235 145.01K 5,235
15.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 199 198 +0.5%
Opened positions 32 38 -15.8%
Closed positions 31 18 +72.2%
Increased positions 74 50 +48.0%
Reduced positions 63 74 -14.9%
13F shares Current Prev Q Change
Total value 631.14M 704.31M -10.4%
Total shares 32.65M 31.07M +5.1%
Total puts 312.1K 395.9K -21.2%
Total calls 961.2K 1.54M -37.6%
Total put/call ratio 0.3 0.3 +26.4%
Largest owners Shares Value Change
BLK Blackrock 5.97M $115.37M +0.6%
Vanguard 3.84M $74.24M +4.7%
Dimensional Fund Advisors 1.73M $33.54M +2.0%
STT State Street 1.51M $29.34M -5.4%
PFG Principal Financial Group Inc - Registered Shares 1.42M $27.38M -1.6%
Paradigm Capital Management 1.08M $20.83M +28.1%
Polar Asset Management Partners 815.6K $15.77M NEW
ATAC Neuberger Berman 798.32K $15.44M +2.2%
GS Goldman Sachs 696.67K $13.47M +25.3%
Charles Schwab Investment Management 695.39K $13.44M -2.5%
Largest transactions Shares Bought/sold Change
Russell Investments 119.28K -972.41K -89.1%
Polar Asset Management Partners 815.6K +815.6K NEW
Foundry Partners 0 -471.03K EXIT
J. Goldman & Co 641.81K +453.23K +240.3%
Portolan Capital Management 0 -353.54K EXIT
Millennium Management 412.69K +311.99K +309.8%
Paradigm Capital Management 1.08M +236.5K +28.1%
Arrowstreet Capital, Limited Partnership 451.23K +217.06K +92.7%
Vanguard 3.84M +171.57K +4.7%
Balyasny Asset Management 0 -155.94K EXIT

Financial report summary

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Competition
NikeUnder ArmourNewAgeASICS
Risks
  • Supply chain disruptions and inflationary pressures may adversely impact our gross margin and earnings.
  • The coronavirus pandemic continues to impact our business operations and financial condition.
  • Consumer demand for our products may be adversely impacted by economic conditions and other factors.
  • If we are unable to anticipate and respond to consumer preferences and fashion trends and successfully apply new technology, we may not be able to maintain or increase our net sales and earnings.
  • Customer concentration and other trends in customer behavior may lead to a reduction in or loss of sales.
  • We operate in a highly competitive industry.
  • Our quarterly sales and earnings may fluctuate, which may result in volatility in, or a decline in, our stock price.
  • Certain branded suppliers are becoming more selective. The loss of one or more of our major branded suppliers may adversely impact our business, results of operations, financial condition and cash flows.
  • Foreign currency fluctuations may result in higher costs and decreased gross profits.
  • We rely primarily on international sources of production, which subjects our business to risks associated with international trade.
  • We are reliant upon our information technology systems, and any major disruption of these systems could adversely impact our ability to effectively operate our business.
  • A cybersecurity breach may adversely affect our sales and reputation.
  • Our operating results depend on preparing accurate sales forecasts and properly managing our inventory levels.
  • A disruption in the effective functioning of our distribution centers could adversely affect our ability to deliver inventory on a timely basis.
  • Our success depends on our ability to retain senior management and recruit and retain other key associates.
  • A significant portion of our Famous Footwear sales are dependent on our Famous Footwear loyalty program, Famously You Rewards ("Rewards"), and any decrease in sales from Rewards could have a material adverse impact on our sales.
  • Transitional challenges with acquisitions and divestitures could result in unexpected expenditures of time and resources.
  • Changes in tax laws may result in increased volatility in our effective tax rates.
  • Our business, sales and brand value could be harmed by violations of labor, trade or other laws.
  • Our reputation and competitive position are dependent on our ability to license well-recognized brands, license our own brands under successful licensing arrangements and protect our intellectual property rights.
  • We are subject to periodic litigation and other regulatory proceedings, which could result in the unexpected expenditure of time and resources.
  • Our business, results of operations, financial condition and cash flows could be adversely affected by the failure of financial institutions to fulfill their commitments under our Credit Agreement.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. sophomore Avg
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