CAL Caleres, Inc.

Caleres, Inc. engages in the retail and wholesale of footwear. It operates through the following segments: Famous Footwear, Brand Portfolio, and Other. The Famous Footwear segment provides brand-name athletic, casual, and dress shoes for the entire family. The Brand Portfolio segment offers retailers and consumers a portfolio of brands by designing, developing, sourcing, manufacturing, and marketing branded footwear for women and men. The Other segment covers corporate assets, administrative expenses, other costs, and recoveries that are not allocated to the operating units. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.

Company profile

Ticker

CAL

Exchange

NYSE

Website

www.caleres.com

CEO

Diane M. Sullivan

Incorporated in

New York

Location

Missouri

Fiscal year end

Feb 01

Sector

Consumer Non-Durables > Apparel/Footwear

Industry (SEC)

Footwear, (No Rubber)

Skechers Usa • Steven Madden • Wolverine World Wide • Rocky Brands • Iconix Brand • 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

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart CAL financial data

Quarter (USD)	Feb 20	Nov 19	Aug 19	May 19
Revenue	698.95M	792.38M	752.49M	677.75M
Net income	408K	27.99M	25.34M	9.08M
Diluted EPS	0.01	0.69	0.61	0.22
Net profit margin	0.06%	3.53%	3.37%	1.34%
Operating income	5.67M	43.47M	37.8M	16.87M
Net change in cash	-7.28M	9.9M	6.82M	5.58M
Cash on hand	45.22M	52.5M	42.6M	35.78M
Cost of revenue	420.14M	472.61M	446.54M	397.92M

Annual (USD)	Feb 20	Jan 17	Jan 16	Jan 15
Revenue	2.92B	91.42M	100.19M	114.41M
Net income	62.82M	65.66M	81.48M	82.85M
Diluted EPS	1.53	1.52	1.85	1.89
Net profit margin	2.15%	71.82%	81.33%	72.42%
Operating income	103.81M	95.99M	135.11M	125.93M
Net change in cash	-10.11M	-62.82M	50.75M
Cash on hand	45.22M	55.33M	118.15M	67.4M
Cost of revenue	1.74B	1.52B	1.53B	1.53B

Financial data from Caleres earnings reports

Recent insider trades

CAL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
24 Mar 20	Mcginnis Patricia G	Common Stock	Buy	Aquire P	5	200	1K	7,055
24 Mar 20	Mcginnis Patricia G	Common Stock	Buy	Aquire P	5.01	300	1.5K	6,855
24 Mar 20	Mcginnis Patricia G	Common Stock	Buy	Aquire P	5.04	1,000	5.04K	6,555
17 Mar 20	Korn Steven W	Common Stock	Buy	Aquire P	4.1601	5,000	20.8K	16,978.617
17 Mar 20	Hannah Ken	Common Stock	Payment of exercise	Dispose F	4.1	4,793	19.65K	116,742
16 Mar 20	Adams Molly P	Common Stock	Grant	Aquire A	0	15,000	0	68,000
16 Mar 20	Bass Angela	Common Stock	Grant	Aquire A	0	10,000	0	20,000
16 Mar 20	Hannah Ken	Common Stock	Grant	Aquire A	0	15,000	0	121,535
15 Mar 20	Hannah Ken	Common Stock	Payment of exercise	Dispose F	7.82	6,478	50.66K	106,535

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

Institutional ownership Q4 2019

CAL institutional ownership history Ownership history

97.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	167	178	-6.2%
Opened positions	28	36	-22.2%
Closed positions	39	20	+95.0%
Increased positions	36	68	-47.1%
Reduced positions	75	49	+53.1%

13F shares	Current	Prev Q	Change
Total value	2.27B	2.35B	-3.5%
Total shares	39.65M	39.42M	+0.6%
Total puts	30.6K	126.2K	-75.8%
Total calls	0	198.2K	-100.0%
Total put/call ratio	Infinity	0.6	+Infinity%

Largest owners	Shares	Value	Change
BLK BlackRock	6.23M	$148M	-0.6%
Vanguard	3.92M	$93.02M	-0.8%
Dimensional Fund Advisors	3.51M	$83.29M	-1.2%
MCQEF Macquarie	1.69M	$40.21M	+13.5%
Wellington Management	1.68M	$39.98M	-8.8%
Victory Capital Management	1.51M	$35.81M	-0.3%
Paradigm Capital Management	1.48M	$35.2M	+3.0%
Royce & Associates	1.45M	$34.46M	+0.5%
STT State Street	1.38M	$32.79M	-0.7%
BEN Franklin Resources	1.13M	$26.94M	-29.1%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	811.39K	+811.39K	NEW
BEN Franklin Resources	1.13M	-466.61K	-29.1%
Arrowstreet Capital, Limited Partnership	595.39K	+399.9K	+204.6%
Millennium Management	216.36K	-367.76K	-63.0%
Kestrel Investment Management	279.3K	+279.3K	NEW
Mesirow Financial Investment Management - Equity Management	229.82K	+229.82K	NEW
Balyasny Asset Management	0	-215.65K	EXIT
MCQEF Macquarie	1.69M	+200.88K	+13.5%
Guggenheim Capital	182.6K	+182.6K	NEW
Lombard Odier Asset Management	170.82K	+170.82K	NEW

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

Financial report summary

Competition

Nike • Vans • Under Armour • Inspired • ASICS

Content analysis ?

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

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Removed: announcement, Apollo, arise, assembled, assisted, Bayer, Buyer, ceased, clarify, committed, comprise, convertible, depict, discontinue, eligibility, extinguishment, faster, finalization, HealthCare, initiative, liquidate, noncurrent, noted, organizational, principle, project, realization, Seller, specialist, Studio, thousand, USA

From filing 10-K 2019 FY