Skip to main content
Terug
Watch Compare

CALERES INC

Datakwaliteit: 83%
CAL
NYSE Manufacturing Leather Products
€ 12,52
▲ € 0,01 (0,08%)
Marktkapitalisatie: 421,00 M
Prijs
€ 12,44
Marktkapitalisatie
421,00 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
20,05%
Boven sectorgemiddelde (-54,47%)
ROIC12,35%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM|NTM|2028)
3,41 | 5,93 | 5,90
Boven sectorgemiddelde (-1,49)
P/B Ratio0,68
EV/EBITDA2,12
Dividend Yield2,25%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 12,52
+19.8%
Koersdoel
€ 15,00
€ 14,00
€ 15,00
€ 16,00
Vooruitzicht
Forward K/W 5,93
Forward WPA € 2,11
WPA Groei (sch.) +37,6%
Omzet Sch. 2,94 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,11
€ 1,95 – € 2,25
 2,94 B 3
FY2027 € 1,53
€ 1,50 – € 1,60
 2,87 B 3

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12026 -€ 0,40 -€ 0,06 +85,1%
Q42025 € 0,85 € 0,38 -55,5%
Q32025 € 0,56 € 0,35 -37,5%
Q22025 € 0,37 € 0,22 -39,7%
2026-Q3 € 0,38 € 0,07 -81,7%
2026-Q2 € 0,28 € 0,40 +44,6%

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

Dividend History

20 yr streak

Yield

2,25%

Payout Ratio

7,87%

Growth (3Y)

0,00%

Growth (5Y)

0,00%

Ex-Date Payment Date Amount Yield
Mar 26, 2026 — € 0,07 N/A
Dec 26, 2025 — € 0,07 N/A
Sep 12, 2025 — € 0,07 N/A
Jun 05, 2025 — € 0,07 N/A
Mar 27, 2025 — € 0,07 N/A
Dec 27, 2024 — € 0,07 N/A
Sep 13, 2024 — € 0,07 N/A
Jun 05, 2024 — € 0,07 N/A
Mar 27, 2024 — € 0,07 N/A
Dec 20, 2023 — € 0,07 N/A
Sep 07, 2023 — € 0,07 N/A
Jun 08, 2023 — € 0,07 N/A
Mar 22, 2023 — € 0,07 N/A
Dec 21, 2022 — € 0,07 N/A
Sep 08, 2022 — € 0,07 N/A
Jun 09, 2022 — € 0,07 N/A
Mar 23, 2022 — € 0,07 N/A
Dec 21, 2021 — € 0,07 N/A
Sep 09, 2021 — € 0,07 N/A
Jun 10, 2021 — € 0,07 N/A

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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