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)
Iconix Brand • Skechers U S A • Wolverine World Wide • Steven Madden • Rocky Brands • Auri • Exceed ...
Former names
BROWN GROUP INC, BROWN SHOE CO INC, BROWN SHOE CO INC/
SEC CIK
Corporate docs
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
News

12 Consumer Discretionary Stocks Moving In Monday's After-Market Session
27 Jun 22
Benzinga's Top Ratings Upgrades, Downgrades For June 24, 2022
24 Jun 22
Seaport Global Initiates Coverage On Caleres with Buy Rating, Announces Price Target of $35
24 Jun 22
Caleres's Ex-Dividend Date Is Thursday, Here's What You Need To Know
6 Jun 22
Short Volatility Alert: Caleres, Inc.
31 May 22
Press releases
Caleres to Announce Second Quarter 2022 Results on August 23
3 Aug 22
Caleres Announces Timeline for Planned Executive Succession
25 Jul 22
Vionic Announces Launch Collection of VIONIC x PROTEUS™ Sustainable Sneaker Line with Fabien Cousteau's Proteus Ocean Group
28 Jun 22
PROTEUS™ and Vionic Shoes Partner to Host Santa Monica Beach Clean Up
15 Jun 22
Caleres Declares Regular Quarterly Dividend
26 May 22
Analyst ratings and price targets
Calendar
7 Jun 22
12 Aug 22
28 Jan 23
Financial summary
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Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
15.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 199 |
Opened positions | 32 |
Closed positions | 31 |
Increased positions | 74 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 631.14M |
Total shares | 32.65M |
Total puts | 312.1K |
Total calls | 961.2K |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.97M | $115.37M |
Vanguard | 3.84M | $74.24M |
Dimensional Fund Advisors | 1.73M | $33.54M |
STT State Street | 1.51M | $29.34M |
PFG Principal Financial Group Inc - Registered Shares | 1.42M | $27.38M |
Paradigm Capital Management | 1.08M | $20.83M |
Polar Asset Management Partners | 815.6K | $15.77M |
ATAC Neuberger Berman | 798.32K | $15.44M |
GS Goldman Sachs | 696.67K | $13.47M |
Charles Schwab Investment Management | 695.39K | $13.44M |
Financial report summary
?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
?Positive | ||
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Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
augment, border, bore, bringing, built, buying, capture, construction, differentiate, diverse, Dr, effort, energetic, exciting, geopolitical, LifeStride, moderate, move, obligor, parcel, presence, prototype, pursue, refresh, reinforce, repeat, replenish, replenishment, robust, Scholl, strongly, successfully, surpassed, tailoring, top, upcoming, vertical
Removed:
allocation, amortized, ample, ASU, bear, boost, carry, cleaning, climate, Codification, combination, combined, consist, decision, deep, derivative, deteriorating, difficult, disposable, distributed, ease, economy, eliminating, ending, exceeded, Fergie, fluctuate, foreseeable, forward, Framework, franchise, fully, hedging, highest, history, intraperiod, joinder, jointly, led, limit, liquidation, liquidity, negatively, objective, onset, operate, Parent, penetration, performed, pertinent, pledge, positive, primary, realizable, recover, redeem, reduce, remain, remeasurement, reopening, requiring, sentiment, sequential, significantly, Simplifying, slightly, smaller, solid, specific, Spiga, sponsor, strongest, structure, Subtopic, temporarily, traffic, turn, unconditionally, unfavorable, unpaid, viewed, widely, workforce
Financial reports
Current reports
8-K
Caleres Announces Timeline for Planned Executive Succession
26 Jul 22
8-K
Departure of Directors or Certain Officers
27 May 22
8-K
Caleres Reports First Quarter 2022 Results
24 May 22
8-K
Caleres Reports Fourth Quarter and Full Year 2021 Results
15 Mar 22
8-K
Departure of Directors or Certain Officers
11 Mar 22
8-K
Caleres raises fiscal year 2021 earnings per share guidance
10 Jan 22
8-K
Caleres Reports Third Quarter 2021 Results, Raises Full Year Outlook
18 Nov 21
8-K
Entry into a Material Definitive Agreement
7 Oct 21
8-K
Caleres Reports Second Quarter 2021 Results
31 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
1 Jun 21
Registration and prospectus
S-8
Registration of securities for employees
26 May 22
S-8
Registration of securities for employees
17 Jun 21
S-8
Registration of securities for employees
18 Jun 17
S-8
Registration of securities for employees
6 Jan 16
424B3
Prospectus supplement
21 Oct 15
25
Voluntary exchange delisting
18 Mar 12
424B3
Prospectus supplement
3 Aug 11
S-4
Registration of securities issued in business combination transactions
13 Jul 11
S-8
Registration of securities for employees
25 May 11
Proxies
Other
SD
Conflict minerals disclosure
2 May 22
SD
Conflict minerals disclosure
29 Apr 21
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
22 May 18
SD
Conflict minerals disclosure
29 May 17
SD
Conflict minerals disclosure
25 May 16
EFFECT
Notice of effectiveness
21 Oct 15
SD
Conflict minerals disclosure
31 May 15
SD
Conflict minerals disclosure
1 Jun 14
Ownership
11-K
Annual report of employee stock purchases
28 Jun 22
4
CALERES / DIANE M SULLIVAN ownership change
15 Jun 22
4
CALERES / Carla C Hendra ownership change
6 Jun 22
4
CALERES / BRUCE K THORN ownership change
31 May 22
4
CALERES / WENDA HARRIS MILLARD ownership change
31 May 22
4
CALERES / Steven W Korn ownership change
31 May 22
4
CALERES / WARD M KLEIN ownership change
31 May 22
4
CALERES / Carla C Hendra ownership change
31 May 22
4
CALERES / Mahendra R Gupta ownership change
31 May 22
4
CALERES / Lori Greeley ownership change
31 May 22
Patents
Design
Tread for a shoe sole
24 Aug 21
Inventors: Scott Radabaugh
Design
Shoe sole
3 Aug 21
Inventors: Scott Radabaugh
Design
Outsole for footwear
27 Apr 21
Inventors: Scott Radabaugh
Design
Outsole for footwear
27 Apr 21
Inventors: Scott Radabaugh
Design
Outsole for footwear
30 Nov 20
Inventors: Scott Radabaugh
Transcripts
2022 Q1
Earnings call transcript
25 May 22
2021 Q4
Earnings call transcript
16 Mar 22
2021 Q3
Earnings call transcript
19 Nov 21
2021 Q2
Earnings call transcript
1 Sep 21
2021 Q1
Earnings call transcript
28 May 21
2020 Q4
Earnings call transcript
17 Mar 21
2020 Q3
Earnings call transcript
19 Nov 20
2020 Q2
Earnings call transcript
1 Sep 20
2020 Q1
Earnings call transcript
4 Jun 20
2019 Q4
Earnings call transcript
12 Mar 20
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