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CALERES INC

Qualité des données : 83%
CAL
NYSE Manufacturing Leather Products
12,94 €
▲ 0,07 € (0,54%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-37,42%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-37,42%
FCF Growth (3Y)-11,00%

Qualité

Return on Equity
20,05%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC12,35%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,06
Interest Coverage6,59

Valorisation

PE (TTM|NTM|2027)
3,41 | 5,93 | 8,11
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,68
EV/EBITDA2,12
Dividend Yield2,25%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -37,42% over the past year
ROE of 20,05% indicates high profitability
Generating 51,80 M in free cash flow
P/E of 3,41 — trading at a low valuation
Dividend yield of 2,25% — meaningful income
20 consecutive years of dividends — reliable payer

Price History

Tendances Financières

Objectif de Cours des Analystes

2 analystes
Buy
+15.9%
upside to target
Actuel
12,94 €
Consensus Target
15,00 €
14,00 €
Bas
16,00 €
Haut
Prévisions
P/E Prévisionnel
5,93
BPA Prévisionnel
2,11 €
Croissance BPA (est.)
+37,6%
CA Est.
2,94 B

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: 0,28 € · Rev Est: 652,92 M
2026-Q2 2026-Q3 Q22025 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported 0,40 € 0,07 € 0,22 € 0,35 € 0,38 € -0,06 € — —
Estimate 0,28 € 0,38 € 0,37 € 0,56 € 0,85 € -0,40 € 0,28 € 0,38 €
Surprise +44,56% -81,74% -39,73% -37,50% -55,47% +85,12% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -37,42%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -37,42% Earnings Growth (3Y) -23,18%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 20,05% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 123,30 M
ROE 20,05% ROA 5,83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 51,80 M
ROIC 12,35% FCF Growth (3Y) -11,00%

Safety

D/E: N/A · Current: 1,06
Debt / Equity N/A Current Ratio 1,06
Interest Coverage 6,59 Asset Turnover N/A
Working Capital 56,74 M Tangible Book Value 413,60 M

Dividends

Yield: 2,25% · Payout: 7,87%
Dividend Yield 2,25% Payout Ratio 7,87%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 0,00%
Consecutive Div Years 20 yrs

Valuation

P/E: 3,41 · EV/EBITDA: 2,12
P/E Ratio 3,41 Forward P/E 5,93
P/B Ratio 0,68 P/S Ratio N/A
PEG Ratio N/A Forward PEG 0,16
EV/EBITDA 2,12 Fwd EV/EBITDA N/A
Forward P/S 0,14 Fwd Earnings Yield 16,86%
FCF Yield 12,30%
Market Cap 421,00 M Enterprise Value 387,04 M

Per Share

EPS: 3,56 · FCF/Share: 1,53
EPS (Diluted TTM) 3,56 Revenue / Share N/A
FCF / Share 1,53 OCF / Share 4,29
EPS CAGR (1Y) -35,63% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 16,04%

Efficiency

FCF Conv: 42,01% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 42,01%
SBC-Adj. FCF 35,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 107,26 M 171,39 M 181,74 M 137,02 M -439,11 M
EPS (Diluted) 3,09 4,80 4,92 3,56 -11,80
Gross Profit 1,22 B 1,26 B 1,28 B 1,23 B 787,05 M
Operating Income 149,86 M 194,46 M 214,33 M 205,81 M -485,66 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,07 B 1,06 B 1,07 B 1,01 B 889,49 M
D&A — — 49,01 M 52,33 M 60,54 M
Interest Expense -13,96 M -19,34 M — — —
Income Tax 29,06 M 9,49 M 33,34 M 51,08 M -78,12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,89 B 1,80 B 1,84 B 1,84 B 1,87 B
Total Liabilities — — — — —
Shareholders' Equity 599,02 M 560,63 M 420,68 M 318,57 M 200,25 M
Total Debt — — — — 198,85 M
Cash & Equivalents 29,64 M 21,36 M 33,70 M 30,12 M 88,30 M
Current Assets 836,51 M 788,91 M 831,46 M 836,48 M 782,56 M
Current Liabilities 757,93 M 742,96 M 911,20 M 1,03 B 905,51 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 3,4 -1,5
P/B 0,7 1,6
ROE % 20,1 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock
RETL logo RETL Direxion Daily Retail Bull 3X ETF
0,56% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0,42% weight
QISGX QISGX
0,27% weight
QASGX QASGX
0,27% weight
QCSGX QCSGX
0,27% weight
QLSGX QLSGX
0,27% weight
QASCX QASCX
0,21% weight
QCSCX QCSCX
0,21% weight
QLSCX QLSCX
0,21% weight
BOSVX BOSVX
0,15% weight

Historique des dividendes

Rendement

2,25%

Taux de distribution

7,87%

Croissance (3 ans)

0,00%

Croissance (5 ans)

0,00%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 26, 2026 — 0,07 €
Dec 26, 2025 — 0,07 €
Sep 12, 2025 — 0,07 €
Jun 05, 2025 — 0,07 €
Mar 27, 2025 — 0,07 €
Dec 27, 2024 — 0,07 €
Sep 13, 2024 — 0,07 €
Jun 05, 2024 — 0,07 €
Mar 27, 2024 — 0,07 €
Dec 20, 2023 — 0,07 €
Sep 07, 2023 — 0,07 €
Jun 08, 2023 — 0,07 €