CAL Caleres Dashboard

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

NYSE

Website

caleres.com/

CEO

Diane Sullivan

Incorporated

New York

Location

Missouri

Fiscal year end

Jan 30

Sector

Wholesale Trade > Footwear Merchant Wholesalers

Industry (SIC)

Footwear, (No Rubber)

Iconix Brand • Skechers U S A • Wolverine World Wide • Steven Madden • Rocky Brands • Exceed ...

Former names

BROWN GROUP INC, BROWN SHOE CO INC, BROWN SHOE CO INC/

SEC CIK

0000014707

Corporate docs

Articles of Incorporation & Bylaws

IRS number

430197190

CAL stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Friday

16 Apr 21

Friday's morning session saw 420 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Thursday

15 Apr 21

Thursday morning saw 166 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Wednesday

14 Apr 21

During Wednesday's morning session, 226 stocks hit new 52-week highs.

Ex-Dividend Date Insight: Caleres

23 Mar 21

58 Biggest Movers From Yesterday

23 Mar 21

Press releases

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Vionic Shoes Shares Simple Tips for Better Foot Health

13 Apr 21

SAN RAFAEL, Calif., April 13, 2021 /PRNewswire/ -- As part of April's standing as National Foot Health Awareness Month, Vionic and nationally-renowned podiatrist, Jacqueline Sutera, an expert in the footwear

Naturalizer Expands Its True Colors Collection to Celebrate Diversity of All Women

6 Apr 21

With the intention of honoring and recognizing all women and individual skin tones, global women's footwear brand, Naturalizer, one of the Caleres (NYSE:CAL) brands, is expanding its True Colors collection with a wide

Caleres Reports Fourth Quarter and Full Year 2020 Results

16 Mar 21

Famous Footwear delivers strong fourth quarter earnings Paid down $50 million of debt during the quarter, ending fiscal 2020 below pre-COVID levels Caleres (NYSE:CAL) (caleres.com), diverse portfolio of

Caleres, Inc. to Host Earnings Call

16 Mar 21

Caleres Declares Regular Quarterly Dividend

11 Mar 21

Calendar

29 Mar 21

18 Apr 21

30 Jan 22

Financial summary

Financial statements Chart CAL financial data

Quarter (USD)	Jan 21	Oct 20	Jul 20	May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 21	Jan 20	Feb 19	Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Caleres earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	88.3M	88.3M	88.3M	88.3M	88.3M	88.3M
Cash burn (monthly)	12.01M	(positive/no burn)	21.93M	42.64M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	31.68M	n/a	57.85M	112.46M	n/a	n/a
Cash remaining	56.62M	n/a	30.45M	-24.16M	n/a	n/a
Runway (months of cash)	4.7	n/a	1.4	-0.6	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

CAL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Apr 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	21.409	3,800	81.35K	613,701
5 Apr 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	20.6718	27,200	562.27K	617,501
1 Apr 21	Hannah Ken	Common Stock	Sell	Dispose S	No	Yes	21.6033	1,000	21.6K	119,927
1 Apr 21	Hannah Ken	Common Stock	Sell	Dispose S	No	Yes	21.2164	9,000	190.95K	120,927
1 Apr 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	21.6806	720	15.61K	644,701
1 Apr 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	21.2926	30,280	644.74K	645,421
25 Mar 21	Diane M Sullivan	Common Stock	Payment of exercise	Dispose F	No	No	18.78	20,552	385.97K	675,701
25 Mar 21	Mark A Schmitt	Common Stock	Payment of exercise	Dispose F	No	No	18.78	1,115	20.94K	58,593

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CAL institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	151	152	-0.7%
Opened positions	24	152	-84.2%
Closed positions	25	0	NEW
Increased positions	39	0	NEW
Reduced positions	66	0	NEW

13F shares	Current	Prev Q	Change
Total value	636.38M	282.2M	+125.5%
Total shares	29.35M	29.51M	-0.5%
Total puts	565.2K	801.1K	-29.4%
Total calls	641.9K	364.9K	+75.9%
Total put/call ratio	0.9	2.2	-59.9%

Largest owners	Shares	Value	Change
BLK Blackrock	5.8M	$90.77M	+2.3%
Vanguard	3.05M	$47.72M	-5.4%
Russell Investments	2.26M	$35.29M	+208.3%
Dimensional Fund Advisors	2.18M	$34.16M	-12.5%
STT State Street	1.62M	$25.4M	+19.2%
PFG Principal Financial Group Inc - Registered Shares	1.4M	$21.97M	-24.1%
Charles Schwab Investment Management	981.86K	$15.37M	+5.5%
D. E. Shaw & Co.	756.62K	$11.84M	-13.8%
JPM JPMorgan Chase & Co.	553.59K	$8.66M	+329.0%
Arrowstreet Capital, Limited Partnership	549.97K	$8.61M	-7.5%

Largest transactions	Shares	Bought/sold	Change
Russell Investments	2.26M	+1.52M	+208.3%
MS Morgan Stanley	263.97K	-471.55K	-64.1%
PFG Principal Financial Group Inc - Registered Shares	1.4M	-445.5K	-24.1%
JPM JPMorgan Chase & Co.	553.59K	+424.53K	+329.0%
BMO Bank of Montreal	425.58K	+419.22K	+6591.5%
Dimensional Fund Advisors	2.18M	-312.79K	-12.5%
Heartland Advisors	300K	+300K	NEW
STT State Street	1.62M	+260K	+19.2%
Paradigm Capital Management	299.5K	-246.79K	-45.2%
RK Capital Management	0	-231.4K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Nike • Under Armour • NewAge • ASICS

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: abate, affirmative, agile, ahead, Aid, AMT, arch, Asia, attorney, behalf, belief, brick, Bruce, Burke, Campbell, Carla, carryback, carryforward, celebrated, charitable, Chase, Christopher, civil, climate, commentary, commerce, compensatory, concession, confirming, congestion, Consent, Council, Counsel, craftsmanship, crave, curbside, cushioning, dedicated, deficit, depth, Deputy, device, disciplined, diverse, diversity, divest, duly, Eastern, education, energized, enforceable, engineering, enjoy, ESG, Europe, exhibit, exploit, Fargo, flagship, Flavin, floor, formatted, Gallagher, Greeley, Gupta, hacking, hamper, heavier, heightened, Hendra, hereof, herewith, imposed, inaugural, India, Inline, Instance, Interactive, interpretive, introduction, iXBRL, JPMorgan, jurisdiction, justified, Klein, Korn, label, lawfully, led, legendary, Linkbase, Lisa, Lori, machine, Mahendra, maker, Michael, modification, momentum, mortar, NaN, newly, NOL, normalcy, omitted, onset, opportunity, oversee, pace, page, Patrick, perception, phishing, pickup, posted, priority, proud, publish, ratifying, readily, realignment, recharge, refining, refresh, refundable, Regulation, reinstated, relief, reopened, reopening, repaying, restoring, resubstitution, reward, robust, ryka, Sanner, Schema, Secretary, shareholder, signature, simplicity, small, softened, softer, stead, SunTrust, supplementary, susceptible, Taxonomy, thereunto, therewith, thing, thirteen, Tightly, training, trajectory, true, trustee, undersigned, underway, unique, unparalleled, unrest, upward, usage, vaccination, vaccine, version, virtue, visit, volunteer, Ward, washable, widespread, withstand, XBRL, Zulily

Removed: achievement, affiliate, artist, bad, Ball, binding, birth, body, born, collaboration, collectibility, consolidating, converted, coupled, deserved, doubtful, Duhamel, DVF, East, EPS, erosion, evolve, fall, falling, famed, Ferguson, FICA, Grammy, historically, Krystal, lieu, main, Milan, mind, modernization, namesake, noncancelable, nonconsolidated, passed, presently, read, relied, screen, size, Sof, sporty, Stacy, street, sublease, Tesoro, trademark, unaudited, varying, widely, worn

From filing 10-K 2020 FY