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
Corporate docs
IRS number
430197190
CAL stock data
()
Press releases
Vionic Shoes Shares Simple Tips for Better Foot Health
13 Apr 21
Naturalizer Expands Its True Colors Collection to Celebrate Diversity of All Women
6 Apr 21
Caleres Reports Fourth Quarter and Full Year 2020 Results
16 Mar 21
Caleres, Inc. to Host Earnings Call
16 Mar 21
Caleres Declares Regular Quarterly Dividend
11 Mar 21
Calendar
29 Mar 21
18 Apr 21
30 Jan 22
Financial summary
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 151 |
Opened positions | 24 |
Closed positions | 25 |
Increased positions | 39 |
Reduced positions | 66 |
13F shares |
Current |
---|---|
Total value | 636.38M |
Total shares | 29.35M |
Total puts | 565.2K |
Total calls | 641.9K |
Total put/call ratio | 0.9 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 5.8M | $90.77M |
Vanguard | 3.05M | $47.72M |
Russell Investments | 2.26M | $35.29M |
Dimensional Fund Advisors | 2.18M | $34.16M |
STT State Street | 1.62M | $25.4M |
PFG Principal Financial Group Inc - Registered Shares | 1.4M | $21.97M |
Charles Schwab Investment Management | 981.86K | $15.37M |
D. E. Shaw & Co. | 756.62K | $11.84M |
JPM JPMorgan Chase & Co. | 553.59K | $8.66M |
Arrowstreet Capital, Limited Partnership | 549.97K | $8.61M |
Financial report summary
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Readability |
H.S. sophomore Avg
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New words:
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Removed:
achievement, affiliate, artist, bad, Ball, binding, birth, body, born, collaboration, collectibility, consolidating, converted, coupled, deserved, doubtful, Duhamel, DVF, East, EPS, erosion, evolve, fall, falling, famed, Ferguson, FICA, Grammy, historically, Krystal, lieu, main, Milan, mind, modernization, namesake, noncancelable, nonconsolidated, passed, presently, read, relied, screen, size, Sof, sporty, Stacy, street, sublease, Tesoro, trademark, unaudited, varying, widely, worn
Financial reports
10-K
2020 FY
Annual report
29 Mar 21
10-Q
2020 Q3
Quarterly report
9 Dec 20
10-Q
2020 Q2
Quarterly report
9 Sep 20
10-Q
2021 Q1
Quarterly report
10 Jun 20
10-K
2019 FY
Annual report
31 Mar 20
10-Q
2019 Q3
Quarterly report
11 Dec 19
10-Q
2019 Q2
Quarterly report
11 Sep 19
10-Q
2019 Q1
Quarterly report
12 Jun 19
10-K
2018 FY
Annual report
2 Apr 19
10-Q
2018 Q3
Quarterly report
12 Dec 18
Current reports
8-K
Regulation FD Disclosure
14 Apr 21
8-K
Caleres Reports Fourth Quarter and Full Year 2020 Results Famous Footwear delivers strong fourth quarter earnings
16 Mar 21
8-K
Caleres Announces Strategic Changes to Organizational and Leadership Structure
2 Dec 20
8-K
Caleres Reports Third Quarter 2020 Results
19 Nov 20
8-K
Positioning the Company’s Largest Brand for Further Growth and Success
12 Nov 20
8-K
Caleres Reports Second Quarter 2020 Results
1 Sep 20
8-K
Caleres Reports First Quarter 2020 Results
4 Jun 20
8-K
Amendments to Articles of Incorporation or Bylaws
31 May 20
8-K
Entry into a Material Definitive Agreement
14 Apr 20
8-K
Caleres Reports Fourth Quarter and Full Year 2019 Results Provides Annual 2020 Guidance
12 Mar 20
Registration and prospectus
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
S-4
2014 FY
Registration of securities issued in business combination transactions
12 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
S-8
Registration of securities for employees
22 May 08
S-8
Registration of securities for employees
10 Dec 07
Proxies
DEFA14A
Additional proxy soliciting materials
15 Apr 21
DEF 14A
Definitive proxy
15 Apr 21
DEFA14A
Additional proxy soliciting materials
17 Apr 20
DEF 14A
Definitive proxy
17 Apr 20
PRE 14A
Preliminary proxy
7 Apr 20
DEFA14A
Additional proxy soliciting materials
18 Apr 19
DEF 14A
Definitive proxy
18 Apr 19
DEF 14A
Definitive proxy
18 Apr 18
DEFA14A
Additional proxy soliciting materials
18 Apr 18
DEF 14A
Definitive proxy
13 Apr 17
Other
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
UPLOAD
Letter from SEC
12 Feb 13
CORRESP
Correspondence with SEC
28 Jan 13
Ownership
4
CALERES / DIANE M SULLIVAN ownership change
7 Apr 21
4
CALERES / DIANE M SULLIVAN ownership change
5 Apr 21
4
CALERES / KEN HANNAH ownership change
5 Apr 21
4
CALERES / Thomas C Burke ownership change
29 Mar 21
4
CALERES / Michael R Edwards ownership change
29 Mar 21
4
CALERES / Daniel R Freidman ownership change
29 Mar 21
4
CALERES / KEN HANNAH ownership change
29 Mar 21
4
CALERES / Todd E Hasty ownership change
29 Mar 21
4
CALERES / Willis Hill ownership change
29 Mar 21
4
CALERES / Douglas Koch ownership change
29 Mar 21
Patents
GRANT
Design
Outsole for footwear
30 Nov 20
Inventors: Scott Radabaugh
GRANT
Design
Tread for a footwear outsole
19 Oct 20
Inventors: Scott Radabaugh
GRANT
Design
Tread for footwear outsole
12 Oct 20
Inventors: Scott Radabaugh
GRANT
Design
Outsole for footwear
5 Oct 20
Inventors: Emily Wilkinson
GRANT
Design
Shoe
1 Jun 20
Inventors: Scott Radabaugh
Transcripts
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
2019 Q3
Earnings call transcript
25 Nov 19
2019 Q2
Earnings call transcript
26 Aug 19
2019 Q1
Earnings call transcript
3 Jun 19
2018 Q4
Earnings call transcript
21 Mar 19
2018 Q3
Earnings call transcript
20 Nov 18
Reddit threads
Daily Discussion Thread - March 24th, 2021
24 Mar 21
Daily Discussion Thread - March 23rd, 2021
23 Mar 21
Daily Discussion Thread - March 22nd, 2021
22 Mar 21
Daily Discussion Thread - March 16th, 2021
16 Mar 21
Daily Discussion Thread - March 15th, 2021
15 Mar 21
Company Earnings for 15 to 19 March 2021
14 Mar 21
Mad Money Gets Smucked
23 Feb 21
What Are Your Moves Tomorrow, February 24, 2021
23 Feb 21
Gamestop Big Picture: The Bigger Picture
7 Feb 21
Class Action Lawsuit Filed against Robinhood
28 Jan 21