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Market Price

22.31 

0.81 3.8%

as of Dec 06 '19

52 Week Range:

14.30 32.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, Guam, and Italy. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label casual, dress, and athletic footwear products to women, men, and children. Its retail shoe stores provide brand-name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Under Armour, New Balance, Sperry, Asics, Bearpaw, Sof Sole, and Puma, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, LifeStride, Naturalizer, Fergie Footwear, Blowfish Malibu, Carlos by Carlos Santana, Circus by Sam Edelman, and Vionic. The company also operates Naturalizer.com, Naturalizer.ca, SamEdelman.com, AllenEdmonds.com, DrSchollsShoes.com, LifeStride.com, FrancoSarto.com, Vionicshoes.com, Ryka.com, Bzees.com, and ViaSpiga.com, as well as Vince.com, FergieShoes.com, CarlosShoes.com, Blowfishshoes.com, and DVF.com. In addition, it designs, sources, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories under the Allen Edmonds brand; Italian footwear Franco Sarto brand; women's shoe collection under the Vince brand; athletic footwear for women under the Rykä brand; and women's sporty footwear under the Bzees brand, as well as Via Spiga brand. As of March 21, 2019, it operated approximately 1,200 retail stores. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Equity (BVPS) 13.23
9.19
9.45
9.83
10.05
10.45
12.35
13.77
15.04
15.67
17.86
growth rate -30.5% 2.8% 4.0% 2.2% 4.0% 18.2% 11.5% 9.2% 4.2% 14.0%
Earnings BIT 131.40
137.87
138.78
153.62
142.78
growth rate 4.9% 0.7% 10.7% -7.1%
Avg.PE 16.33
13.66
17.38
16.13
11.25
growth rate -16.4% 27.2% -7.2% -30.3%
ROA -12.53
0.92
3.40
2.07
2.18
3.14
6.74
6.26
4.60
5.72
-0.33
growth rate 100.0% 269.6% -39.1% 5.3% 44.0% 114.7% -7.1% -26.5% 24.4% -100.0%
ROE -27.97
2.39
9.11
5.94
6.24
8.08
15.68
13.81
10.52
12.75
-0.81
growth rate 100.0% 281.2% -34.8% 5.1% 29.5% 94.1% -11.9% -23.8% 21.2% -100.0%
ROIC -17.72
3.44
7.08
5.23
5.34
7.09
12.97
11.48
7.89
11.30
-0.45
growth rate 100.0% 105.8% -26.1% 2.1% 32.8% 82.9% -11.5% -31.3% 43.2% -100.0%
Cur. Ratio 1.69
1.71
1.57
1.55
1.65
2.05
1.99
2.24
1.60
1.97
1.14
growth rate 1.2% -8.2% -1.3% 6.5% 24.2% -2.9% 12.6% -28.6% 23.1% -42.1%
Quick Ratio 0.43
0.51
0.47
0.39
0.42
0.55
0.52
0.72
0.41
0.50
0.27
growth rate 18.6% -7.8% -17.0% 7.7% 31.0% -5.5% 38.5% -43.1% 22.0% -46.0%
Leverage 2.60
2.59
2.77
2.97
2.76
2.41
2.25
2.17
2.41
2.08
2.90
growth rate -0.4% 7.0% 7.2% -7.1% -12.7% -6.6% -3.6% 11.1% -13.7% 39.4%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Acct.Receivable 114.46
132.61
137.27
164.81
162.78
152.61
196.60
growth rate 15.9% 3.5% 20.1% -1.2% -6.3% 28.8%
Acct.Payable 353.56
379.15
215.92
237.80
266.37
430.16
316.30
growth rate 7.2% -43.1% 10.1% 12.0% 61.5% -26.5%
Cur.Assets 775.14
792.55
790.15
875.07
843.75
846.79
976.45
growth rate 2.3% -0.3% 10.8% -3.6% 0.4% 15.3%
Total Assets 1,173.97
1,149.40
1,214.33
1,303.32
1,475.27
1,489.42
1,838.57
growth rate -2.1% 5.7% 7.3% 13.2% 1.0% 23.4%
Cash 68.22
82.55
67.40
118.15
55.33
64.05
30.20
growth rate 21.0% -18.3% 75.3% -53.2% 15.8% -52.9%
Inventory 503.69
547.53
543.10
546.75
585.76
569.38
683.17
growth rate 8.7% -0.8% 0.7% 7.1% -2.8% 20.0%
Cur.Liabilities 471.82
386.86
369.54
390.30
527.60
430.16
853.34
growth rate -18.0% -4.5% 5.6% 35.2% -18.5% 98.4%
Liabilities 748.07
672.04
672.71
700.85
860.79
770.45
1,203.13
growth rate -10.2% 0.1% 4.2% 22.8% -10.5% 56.2%
LT Debt 198.82
199.01
196.71
196.54
197.00
197.47
197.93
growth rate 0.1% -1.2% -0.1% 0.2% 0.2% 0.2%
Equity 425.13
476.70
540.91
601.48
613.12
717.49
634.05
growth rate 12.1% 13.5% 11.2% 1.9% 17.0% -11.6%
Common Shares 42.00
42.00
42.00
42.00
41.00
42.00
42.00
43.00
42.00
42.00
42.00
growth rate 0.0% 0.0% 0.0% -2.4% 2.4% 0.0% 2.4% -2.3% 0.0% 0.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Capital Expenditures 55.80
43.97
44.95
73.48
50.52
44.72
62.48
growth rate -21.2% 2.2% 63.5% -31.2% -11.5% 39.7%
Cash Dividends 12.01
12.11
12.24
12.25
12.10
12.03
11.98
growth rate 0.8% 1.1% 0.1% -1.2% -0.6% -0.4%
Cash From OA 197.94
104.03
118.81
149.15
183.62
191.38
129.59
growth rate -47.4% 14.2% 25.5% 23.1% 4.2% -32.3%
FCF per Share -0.21
-0.11
-1.34
0.23
3.12
1.34
-0.06
1.69
2.95
2.84
2.67
growth rate 0.0% 0.0% 100.0% 1,256.5% -57.1% -100.0% 100.0% 74.6% -3.7% -6.0%
Sale Purchase of Stock -1.70
0.85
0.44
-10.22
-27.33
-9.81
growth rate 100.0% -48.1% -100.0% 0.0% 0.0%
FCF -42.00
68.00
-57.00
10.00
134.00
55.00
4.00
68.00
124.00
140.00
63.00
growth rate 100.0% -100.0% 100.0% 1,240.0% -59.0% -92.7% 1,600.0% 82.4% 12.9% -55.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19
Sales 2,477.80
2,513.11
2,571.71
2,577.43
2,579.39
2,785.58
2,834.85
growth rate 1.4% 2.3% 0.2% 0.1% 8.0% 1.8%
Op.Income 35.17
53.98
131.40
137.87
138.78
153.62
142.78
growth rate 53.5% 143.4% 4.9% 0.7% 10.7% -7.1%
IBT 51.83
77.74
110.13
108.77
97.25
122.71
-5.75
growth rate 50.0% 41.7% -1.2% -10.6% 26.2% -100.0%
Net Income 35.17
53.98
82.85
81.48
65.66
87.20
-5.44
growth rate 53.5% 53.5% -1.7% -19.4% 32.8% -100.0%
EPS -3.21
0.22
0.85
0.56
0.64
0.88
1.89
1.85
1.52
2.02
-0.13
growth rate 100.0% 286.4% -34.1% 14.3% 37.5% 114.8% -2.1% -17.8% 32.9% -100.0%
Gross Profit 988.58
1,014.29
1,040.10
1,047.80
1,064.79
1,173.55
1,168.74
growth rate 2.6% 2.5% 0.7% 1.6% 10.2% -0.4%

Quarterly Statements

Item Name Nov '18 Jan '19 May '19 Aug '19 Nov '19
Earnings BIT 51.23
25.19
28.83
42.89
44.44
growth rate -50.8% 14.5% 48.8% 3.6%
Balance Sheet Nov '18 Jan '19 May '19 Aug '19 Nov '19
Acct.Receivable 192.25
196.60
148.49
167.73
156.25
growth rate 2.3% -24.5% 13.0% -6.8%
Acct.Payable 317.50
316.30
289.07
448.60
275.70
growth rate -0.4% -8.6% 55.2% -38.5%
Cur.Assets 1,044.17
976.45
887.31
1,053.79
901.65
growth rate -6.5% -9.1% 18.8% -14.4%
Total Assets 2,008.40
1,838.57
2,493.07
2,644.39
2,471.21
growth rate -8.5% 35.6% 6.1% -6.6%
Cash 90.49
30.20
35.78
42.60
52.50
growth rate -66.6% 18.5% 19.1% 23.2%
Inventory 698.27
683.17
648.15
792.06
644.65
growth rate -2.2% -5.1% 22.2% -18.6%
Cur.Liabilities 876.98
853.34
911.30
1,082.13
894.23
growth rate -2.7% 6.8% 18.8% -17.4%
Liabilities 1,241.32
1,203.13
1,864.44
2,019.72
1,817.86
growth rate -3.1% 55.0% 8.3% -10.0%
LT Debt 197.82
197.93
198.05
198.16
198.28
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 765.75
634.05
627.24
623.43
650.84
growth rate -17.2% -1.1% -0.6% 4.4%
Common Shares 0.43
0.42
0.42
0.41
650.84
growth rate -3.0% 0.7% -3.6% 159,811.6%
Cash Flow Statement Nov '18 Jan '19 May '19 Aug '19 Nov '19
Capital Expenditures 16.69
27.24
18.44
8.30
10.61
growth rate 63.3% -32.3% -55.0% 27.9%
Cash Dividends 3.01
2.92
2.95
2.86
2.82
growth rate -2.7% 0.8% -2.9% -1.3%
Cash From OA 3.40
35.18
49.91
66.67
29.16
growth rate 933.8% 41.9% 33.6% -56.3%
Sale Purchase of Stock
growth rate
FCF -13.28
7.94
31.47
58.37
18.55
growth rate 100.0% 296.3% 85.5% -68.2%
Income Statement Nov '18 Jan '19 May '19 Aug '19 Nov '19
Sales 775.83
720.26
677.75
752.49
792.38
growth rate -7.2% -5.9% 11.0% 5.3%
Op.Income 51.23
25.19
28.83
42.89
44.44
growth rate -50.8% 14.5% 48.8% 3.6%
IBT 38.62
-98.35
12.15
33.07
35.55
growth rate -100.0% 100.0% 172.2% 7.5%
Net Income 29.15
-75.45
9.08
25.34
27.99
growth rate -100.0% 100.0% 179.0% 10.4%
Gross Profit 312.41
287.71
286.94
305.94
319.77
growth rate -7.9% -0.3% 6.6% 4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (32.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 11.25 -77.20 9.01
EPS / Growth 16.6% -0.29 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.4% 11.0% 11.0%
Future PE 2.88 14.09 14.09
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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