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 29

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

Pro users get this 30m faster

4 Stocks Insiders Are Selling

29 Jul 21

When insiders sell shares, it indicates their concern in the company’s prospects or that they view the stock as being overpriced. Either way, this signals an opportunity to go short on the stock. Insider sales should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a selling decision.

Looking Into Caleres's Return On Capital Employed

7 Jul 21

Caleres (NYSE:CAL) posted a 132.27% decrease in earnings from Q4. Sales, however, increased by 11.85% over the previous quarter to $638.64 million. Despite the increase in sales this quarter, the decrease in earnings may suggest Caleres is not utilizing their capital as effectively as possible.

Stocks That Hit 52-Week Highs On Friday

25 Jun 21

This morning 143 companies set new 52-week highs.

Return On Capital Employed Overview: Caleres

16 Jun 21

Stocks That Hit 52-Week Highs On Wednesday

9 Jun 21

Press releases

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Vionic Celebrates National Flip Flop Day by Promoting Comfort with Empowering Information

18 Jun 21

SAN RAFAEL, Calif., June 18, 2021 /PRNewswire/ -- Flip flops are a summer footwear staple, but not all flip flops are created equally. To celebrate National Flip Flop Day on Friday, June 18th, Vionic Innovation Lab

Jennifer Olsen Joins Caleres as Chief Marketing Officer

3 Jun 21

Jennifer "Jenny" Olsen has been named Chief Marketing Officer (CMO) for Caleres (NYSE:CAL), it was announced today by Diane Sullivan, Chairman and CEO of Caleres. Olsen, who will begin on June 28, will oversee all brand

Caleres Reports First Quarter 2021 Results

28 May 21

Exceeded first quarter 2019 earnings levels Drove sequential sales and operating earnings improvement Famous Footwear achieved first quarter record sales and operating earnings Paid down an additional $50

Rykä Drops Fresh New Collection with their Signature Made for Women Fit

18 May 21

Calendar

9 Jun 21

4 Aug 21

29 Jan 22

Financial summary

Financial statements Chart CAL financial data

Quarter (USD)	May 21	Jan 21	Oct 20	Jul 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)	98.24M	98.24M	98.24M	98.24M	98.24M	98.24M
Cash burn (monthly)	(positive/no burn)	7.46M	(positive/no burn)	5.14M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	23.39M	n/a	16.13M	n/a	n/a
Cash remaining	n/a	74.86M	n/a	82.11M	n/a	n/a
Runway (months of cash)	n/a	10.0	n/a	16.0	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
2 Aug 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	25.5643	700	17.9K	593,601
30 Jul 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	25.5025	400	10.2K	594,301
26 Jul 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	25.1144	17,659	443.5K	594,701
21 Jul 21	Diane M Sullivan	Common Stock	Sell	Dispose S	No	Yes	25.1331	1,341	33.7K	612,360
1 Jul 21	Hannah Ken	Common Stock	Sell	Dispose S	No	Yes	27.8542	10,000	278.54K	109,927

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

Institutional ownership Q1 2021

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.

80.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	158	151	+4.6%
Opened positions	27	24	+12.5%
Closed positions	20	25	-20.0%
Increased positions	38	39	-2.6%
Reduced positions	60	66	-9.1%

13F shares	Current	Prev Q	Change
Total value	1.13B	636.38M	+77.1%
Total shares	30.65M	29.35M	+4.4%
Total puts	148.7K	565.2K	-73.7%
Total calls	601.1K	641.9K	-6.4%
Total put/call ratio	0.2	0.9	-71.9%

Largest owners	Shares	Value	Change
BLK Blackrock	6.08M	$132.61M	+4.9%
Vanguard	3.06M	$66.68M	+0.3%
Russell Investments	2.56M	$55.75M	+13.4%
Dimensional Fund Advisors	2.05M	$44.75M	-5.9%
PFG Principal Financial Group Inc - Registered Shares	1.56M	$34.08M	+11.4%
STT State Street	1.37M	$30.01M	-15.1%
Charles Schwab Investment Management	952.56K	$20.77M	-3.0%
Penn Capital Management	666.14K	$14.52M	NEW
Geode Capital Management	607.79K	$13.25M	+11.4%
New York State Common Retirement Fund	560.4K	$12.22M	+1662.3%

Largest transactions	Shares	Bought/sold	Change
Penn Capital Management	666.14K	+666.14K	NEW
Mountaineer Partners Management	530.98K	+530.98K	NEW
New York State Common Retirement Fund	560.4K	+528.6K	+1662.3%
Dalton Greiner Hartman Maher & Co	0	-339.72K	EXIT
Six Columns Capital	323.37K	+323.37K	NEW
Russell Investments	2.56M	+302.18K	+13.4%
BLK Blackrock	6.08M	+282.98K	+4.9%
STT State Street	1.37M	-243.48K	-15.1%
D. E. Shaw & Co.	551.56K	-205.07K	-27.1%
PFG Principal Financial Group Inc - Registered Shares	1.56M	+159.78K	+11.4%

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. junior Avg

New words: banner, boost, build, building, CBI, clear, congestion, conversion, dissolving, ease, easing, economy, emphasizing, exceeded, exceeding, GAAP, highest, history, lingering, location, maximum, opportunity, optimizing, owner, prospective, rebound, receipt, round, Ryka, sentiment, shut, supplier, termination, trajectory, vaccine, vessel, widely, widespread

Removed: accounted, accretion, adding, anticipate, application, arrangement, Canada, canceled, capacity, capitalizing, Collateralize, concession, conservatively, consulting, corroborated, decisive, deficit, deleveraging, denominated, depth, deterioration, duration, entity, exercised, expose, exposure, extend, fewer, flexibility, forecasted, hedge, hedged, imposition, intended, interpretive, June, landlord, lifetime, managed, managing, mature, maturing, maturity, minimizing, mitigate, mix, modify, modifying, negotiating, notional, online, option, outbreak, permitted, planned, precautionary, pricing, reached, registered, Registrant, Regulation, release, removing, reopened, retained, retrospective, Santana, sensitive, separately, serve, shift, subsequent, trademark, tradename, uncertainty, underlying, utilized, xix

From filing 10-Q 2021 Q1