Stock CAL CALERES, INC.
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Financials Caleres, Inc.

Equities

CAL

US1295001044

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.94 USD +1.51% Intraday chart for Caleres, Inc. +4.76% +20.21%
Apr. 24 Caleres Insider Sold Shares Worth $1,353,118, According to a Recent SEC Filing MT
Apr. 10 Caleres Insider Sold Shares Worth $555,000, According to a Recent SEC Filing MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 722.7 580 856.3 954.5 1,134 1,299 - -
Enterprise Value (EV) 1 1,151 580 1,116 1,228 1,295 1,392 1,249 1,299
P/E ratio 11.7 x -1.3 x 6.31 x 5.45 x 6.65 x 8.55 x 7.21 x 6.22 x
Yield 1.57% 1.83% 1.25% - - 0.76% 0.76% 0.76%
Capitalization / Revenue 0.25 x 0.27 x 0.31 x 0.32 x 0.4 x 0.46 x 0.44 x 0.42 x
EV / Revenue 0.39 x 0.27 x 0.4 x 0.41 x 0.46 x 0.49 x 0.42 x 0.42 x
EV / EBITDA 5.63 x -185 x 3.9 x 4.61 x 4.99 x 5.19 x 4.24 x 4.03 x
EV / FCF 9.12 x 5.29 x 7.74 x 19.9 x 8.6 x 10.4 x 7.35 x 6.45 x
FCF Yield 11% 18.9% 12.9% 5.03% 11.6% 9.66% 13.6% 15.5%
Price to Book - - 2.57 x - 1.95 x 1.73 x 1.39 x -
Nbr of stocks (in thousands) 40,535 37,907 38,090 35,616 35,502 35,175 - -
Reference price 2 17.83 15.30 22.48 26.80 31.94 36.94 36.94 36.94
Announcement Date 3/12/20 3/16/21 3/15/22 3/14/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,922 2,117 2,778 2,968 2,817 2,842 2,961 3,097
EBITDA 1 204.3 -3.143 285.9 266.2 259.6 268.3 294.6 322.8
EBIT 1 127.4 -65.04 219.3 217.2 200.6 210.4 234.5 263.5
Operating Margin 4.36% -3.07% 7.89% 7.32% 7.12% 7.4% 7.92% 8.51%
Earnings before Tax (EBT) 1 - -517.1 189.2 213 181.3 199 230.7 258.8
Net income 1 62.82 -439.1 137 181.7 171.4 148.4 171.2 192
Net margin 2.15% -20.74% 4.93% 6.12% 6.08% 5.22% 5.78% 6.2%
EPS 2 1.530 -11.80 3.560 4.920 4.800 4.320 5.125 5.935
Free Cash Flow 1 126.3 109.6 144.3 61.84 150.5 134.5 170 201.5
FCF margin 4.32% 5.18% 5.19% 2.08% 5.34% 4.73% 5.74% 6.51%
FCF Conversion (EBITDA) 61.81% - 50.48% 23.23% 57.98% 50.13% 57.71% 62.44%
FCF Conversion (Net income) 200.98% - 105.31% 34.03% 87.83% 90.61% 99.32% 104.97%
Dividend per Share 2 0.2800 0.2800 0.2800 - - 0.2800 0.2800 0.2800
Announcement Date 3/12/20 3/16/21 3/15/22 3/14/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 784.2 679.3 735.1 738.3 798.3 696.4 662.7 695.5 761.9 697.1 665.5 716.4 763.3 696.7 693.5
EBITDA 1 94.18 70.91 78.55 80.42 69.1 38.18 62.3 65.28 81.13 49.47 56.56 72.24 85.69 53.79 66
EBIT 1 81.32 43.83 66.2 68.42 56.76 25.86 49.59 49.7 64.42 32.9 42.52 58.02 70.95 38.94 52.39
Operating Margin 10.37% 6.45% 9% 9.27% 7.11% 3.71% 7.48% 7.15% 8.45% 4.72% 6.39% 8.1% 9.29% 5.59% 7.56%
Earnings before Tax (EBT) 1 79.44 45.18 67.32 69.05 52.84 23.82 45.46 46.19 61.48 28.19 40.15 53.69 68.63 36.57 49.24
Net income 1 59.62 33.85 48.49 48.95 39.25 40.81 34.73 33.94 46.91 55.81 29.83 39.17 49.94 26.54 36.38
Net margin 7.6% 4.98% 6.6% 6.63% 4.92% 5.86% 5.24% 4.88% 6.16% 8.01% 4.48% 5.47% 6.54% 3.81% 5.25%
EPS 2 1.540 0.8800 1.320 1.380 1.080 1.130 0.9700 0.9500 1.320 1.570 0.8800 1.160 1.485 0.7950 1.100
Dividend per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 - - - - - 0.0700 0.0700 0.0700 0.0700 0.0700
Announcement Date 11/18/21 3/15/22 5/24/22 8/23/22 11/22/22 3/14/23 6/1/23 8/31/23 11/21/23 3/19/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 428 - 260 274 161 92.7 - -
Net Cash position 1 - - - - - - 50.8 -
Leverage (Debt/EBITDA) 2.096 x - 0.9092 x 1.028 x 0.6188 x 0.3455 x - -
Free Cash Flow 1 126 110 144 61.8 151 134 170 202
ROE (net income / shareholders' equity) - - 52.8% 49.2% 34.9% 20.9% 18.1% 16.1%
ROA (Net income/ Total Assets) - - 7.38% 9.88% 9.41% 8.15% 8.65% 8.5%
Assets 1 - - 1,855 1,840 1,821 1,821 1,979 2,259
Book Value Per Share 2 - - 8.730 - 16.40 21.30 26.50 -
Cash Flow per Share 2 - - - 3.560 5.860 5.540 6.070 6.540
Capex 1 44.5 16.8 24.1 64 49.6 65.1 63.9 63.3
Capex / Sales 1.52% 0.79% 0.87% 2.16% 1.76% 2.29% 2.16% 2.04%
Announcement Date 3/12/20 3/16/21 3/15/22 3/14/23 3/19/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Caleres, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
36.94 USD
Average target price
41 USD
Spread / Average Target
+10.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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