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CAL Caleres

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
IRS number
430197190

CAL stock data

(
)

Calendar

29 Mar 21
18 Apr 21
30 Jan 22
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

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 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

Financial report summary

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Competition
NikeUnder ArmourNewAgeASICS
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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