Company profile

Ticker
CAL
Exchange
CEO
Diane M. Sullivan
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Brown Group Inc, Brown Shoe Co Inc, Brown Shoe Co Inc
SEC CIK
IRS number
430197190

CAL stock data

(
)

Calendar

11 Sep 19
22 Sep 19
1 Feb 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 752.49M 677.75M 26.89M 15.97M
Net income 25.34M 9.08M -75.45M 29.15M
Diluted EPS 0.61 0.22 -1.83 0.67
Net profit margin 3.37% 1.34% -281% 183%
Operating income 37.8M 16.87M -94.44M 39.75M
Net change in cash 6.82M 5.58M -60.29M -12.39M
Cash on hand 42.6M 35.78M 30.2M 90.49M
Cost of revenue 446.54M 397.92M 442.55M 465.22M
Annual (USD) Feb 19 Jan 17 Jan 16 Jan 15
Revenue 85.51M 91.42M 100.19M 114.41M
Net income -5.44M 65.66M 81.48M 82.85M
Diluted EPS -0.13 1.52 1.85 1.89
Net profit margin -6.36% 71.82% 81.33% 72.42%
Operating income 401K 95.99M 135.11M 125.93M
Net change in cash -25.13M -62.82M 50.75M
Cash on hand 30.2M 55.33M 118.15M 67.4M
Cost of revenue 1.68B 1.52B 1.53B 1.53B

Financial data from Caleres earnings reports

Financial report summary

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Competition
NikeVansUnder ArmourInspiredASICS
Risks
  • 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.
  • We operate in a highly competitive industry.
  • We rely primarily on foreign sources of production, which subjects our business to risks associated with international trade.
  • The imposition of tariffs on our products may result in higher costs and decreased gross profits.
  • Our operating results depend on preparing accurate sales forecasts and properly managing our inventory levels.
  • 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.
  • Customer concentration and other trends in customer behavior may lead to a reduction in or loss of sales.
  • Transitional challenges with acquisitions could result in unexpected expenditures of time and resources.
  • A disruption in the effective functioning of our distribution centers could adversely affect our ability to deliver inventory on a timely basis.
  • Foreign currency fluctuations may result in higher costs and decreased gross profits.
  • Changes in tax laws may result in increased volatility in our effective tax rates.
  • Our success depends on our ability to retain senior management and recruit and retain other key associates.
  • Our business, sales and brand value could be harmed by violations of labor, trade or other laws.
  • Our retail business depends on our ability to secure affordable and desirable leased locations without creating a competitive concentration of stores.
  • If we are unable to maintain working relationships with our major branded suppliers, our business, results of operations, financial condition and cash flows may be adversely impacted.
  • 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.
  • Our quarterly sales and earnings may fluctuate, which may result in volatility in, or a decline in, our stock price.
  • We are subject to periodic litigation and other regulatory proceedings, which could result in the unexpected expenditure of time and resources.
  • A significant portion of our Famous Footwear sales are dependent on our Famous Footwear loyalty program, Rewards, and any decrease in sales from Rewards could have a material adverse impact on our sales.
  • 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.
  • If we are unable to maintain our credit rating, our ability to access capital and interest rates may be negatively impacted.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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