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Market Price

28.37 

-0.85 -2.9%

as of Jan 27 '23

52 Week Range:

16.40 32.12


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, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress 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, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, 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; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykä brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. 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 '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 7.71
10.89
12.59
14.04
12.63
15.55
14.56
5.58
7.17
growth rate 41.3% 15.6% 11.5% -10.0% 23.1% -6.4% -61.7% 28.5%
Earnings BIT 138.78
148.72
142.74
144.06
-50.08
223.22
growth rate 7.2% -4.0% 0.9% -100.0% 100.0%
Avg.PE 200.00
2.00
2.00
2.00
2.00
2.00
growth rate -99.0% 0.0% 0.0% 0.0% 0.0%
ROA 2.07
2.18
3.14
6.74
6.26
4.60
5.72
-0.33
2.85
-20.43
7.12
growth rate 5.3% 44.0% 114.7% -7.1% -26.5% 24.4% -100.0% 100.0% -100.0% 100.0%
ROE 5.94
6.24
8.08
15.68
13.81
10.52
12.75
-0.81
9.50
-103.79
50.90
growth rate 5.1% 29.5% 94.1% -11.9% -23.8% 21.2% -100.0% 100.0% -100.0% 100.0%
ROIC 6.24
5.50
7.22
13.40
11.79
8.01
11.26
0.99
5.72
-24.90
12.31
growth rate -11.9% 31.3% 85.6% -12.0% -32.1% 40.6% -91.2% 477.8% -100.0% 100.0%
Cur. Ratio 1.55
1.65
2.05
1.99
2.24
1.60
1.97
1.14
1.04
0.86
0.82
growth rate 6.5% 24.2% -2.9% 12.6% -28.6% 23.1% -42.1% -8.8% -17.3% -4.7%
Quick Ratio 0.39
0.42
0.55
0.52
0.72
0.41
0.50
0.27
0.25
0.28
0.18
growth rate 7.7% 31.0% -5.5% 38.5% -43.1% 22.0% -46.0% -7.4% 12.0% -35.7%
Leverage 2.97
2.76
2.41
2.25
2.17
2.41
2.08
2.90
3.76
9.32
5.79
growth rate -7.1% -12.7% -6.6% -3.6% 11.1% -13.7% 39.4% 29.7% 147.9% -37.9%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 162.78
152.61
196.60
168.37
160.92
155.31
growth rate -6.3% 28.8% -14.4% -4.4% -3.5%
Acct.Payable 266.37
272.96
316.30
267.02
280.50
331.47
growth rate 2.5% 15.9% -15.6% 5.1% 18.2%
Cur.Assets 843.75
846.79
976.45
882.30
782.56
836.48
growth rate 0.4% 15.3% -9.6% -11.3% 6.9%
Total Assets 1,475.27
1,489.42
1,838.57
2,431.71
1,867.05
1,843.93
growth rate 1.0% 23.4% 32.3% -23.2% -1.2%
Cash 55.33
64.05
30.20
45.22
88.30
30.12
growth rate 15.8% -52.9% 49.7% 95.3% -65.9%
Inventory 585.76
569.38
683.17
618.41
487.96
596.81
growth rate -2.8% 20.0% -9.5% -21.1% 22.3%
Cur.Liabilities 527.60
430.16
853.34
850.95
905.51
1,025.61
growth rate -18.5% 98.4% -0.3% 6.4% 13.3%
Liabilities 860.79
770.45
1,203.13
1,782.58
1,663.20
1,520.54
growth rate -10.5% 56.2% 48.2% -6.7% -8.6%
LT Debt 197.00
197.47
197.93
198.39
198.85
growth rate 0.2% 0.2% 0.2% 0.2%
Equity 613.12
717.49
634.05
645.95
200.25
318.57
growth rate 17.0% -11.6% 1.9% -69.0% 59.1%
Common Shares 42.00
41.00
42.00
42.00
43.00
42.00
42.00
42.00
40.00
0.38
0.38
growth rate -2.4% 2.4% 0.0% 2.4% -2.3% 0.0% 0.0% -4.8% -99.1% -1.1%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 50.52
44.72
62.48
44.53
16.79
18.39
growth rate -11.5% 39.7% -28.7% -62.3% 9.6%
Cash Dividends 12.10
12.03
11.98
11.42
10.76
10.65
growth rate -0.6% -0.4% -4.7% -5.8% -1.1%
Cash From OA 183.62
191.38
129.59
170.79
126.35
168.44
growth rate 4.2% -32.3% 31.8% -26.0% 33.3%
FCF per Share 0.99
-0.05
1.55
2.75
2.29
2.33
2.49
2.25
4.69
growth rate -100.0% 100.0% 77.4% -16.7% 1.8% 6.9% -9.6% 108.4%
FCF 10.00
134.00
55.00
4.00
68.00
124.00
140.00
63.00
121.00
104.00
144.00
growth rate 1,240.0% -59.0% -92.7% 1,600.0% 82.4% 12.9% -55.0% 92.1% -14.1% 38.5%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 2,579.39
2,785.58
2,834.85
2,921.56
2,117.07
2,777.60
growth rate 8.0% 1.8% 3.1% -27.5% 31.2%
Op.Income 138.78
148.72
142.74
144.06
-50.08
223.22
growth rate 7.2% -4.0% 0.9% -100.0% 100.0%
IBT 97.25
122.71
-5.75
78.59
-517.11
189.24
growth rate 26.2% -100.0% 100.0% -100.0% 100.0%
Net Income 65.66
87.20
-5.44
62.82
-439.11
137.02
growth rate 32.8% -100.0% 100.0% -100.0% 100.0%
EPS 0.56
0.64
0.88
1.89
1.85
1.52
2.02
-0.13
1.53
-11.80
3.56
growth rate 14.3% 37.5% 114.8% -2.1% -17.8% 32.9% -100.0% 100.0% -100.0% 100.0%
Gross Profit 1,064.79
1,168.65
1,168.74
1,193.16
824.45
1,227.32
growth rate 9.8% 0.0% 2.1% -30.9% 48.9%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 66.35
85.06
37.93
69.62
71.64
growth rate 28.2% -55.4% 83.6% 2.9%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 145.55
196.92
155.31
193.37
139.71
growth rate 35.3% -21.1% 24.5% -27.8%
Acct.Payable 348.80
352.08
331.47
386.82
399.27
growth rate 0.9% -5.9% 16.7% 3.2%
Cur.Assets 807.36
862.70
836.48
933.64
1,018.79
growth rate 6.9% -3.0% 11.6% 9.1%
Total Assets 1,832.90
1,874.56
1,843.93
1,928.30
2,025.21
growth rate 2.3% -1.6% 4.6% 5.0%
Cash 54.68
74.77
30.12
33.72
45.96
growth rate 36.7% -59.7% 12.0% 36.3%
Inventory 565.51
543.22
596.81
643.53
770.65
growth rate -3.9% 9.9% 7.8% 19.8%
Cur.Liabilities 978.67
1,070.06
1,025.61
1,069.89
1,139.80
growth rate 9.3% -4.2% 4.3% 6.5%
Liabilities 1,587.61
1,568.81
1,520.54
1,570.27
1,640.33
growth rate -1.2% -3.1% 3.3% 4.5%
LT Debt 99.54
growth rate
Equity 240.70
301.10
318.57
352.24
379.13
growth rate 25.1% 5.8% 10.6% 7.6%
Common Shares 0.38
0.38
0.38
0.37
0.36
growth rate 0.0% -1.8% -0.5% -2.7%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 4.16
3.62
7.96
9.31
7.52
growth rate -12.9% 119.7% 17.0% -19.2%
Cash Dividends 2.67
2.68
2.64
2.65
2.55
growth rate 0.1% -1.4% 0.4% -3.6%
Cash From OA 65.17
54.18
-21.29
19.69
7.57
growth rate -16.9% -100.0% 100.0% -61.6%
FCF 61.01
50.56
-29.24
10.38
0.05
growth rate -17.1% -100.0% 100.0% -99.5%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 675.53
784.16
679.28
735.12
738.33
growth rate 16.1% -13.4% 8.2% 0.4%
Op.Income 66.35
85.06
37.93
69.62
71.64
growth rate 28.2% -55.4% 83.6% 2.9%
IBT 54.71
79.44
45.18
67.32
69.05
growth rate 45.2% -43.1% 49.0% 2.6%
Net Income 37.40
59.62
33.85
50.51
51.18
growth rate 59.4% -43.2% 49.2% 1.3%
Gross Profit 322.29
335.35
294.79
326.99
336.82
growth rate 4.1% -12.1% 10.9% 3.0%

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:

D (37.65)

YOY Growth Grade:

E (25.78)

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 56.18 -2.89 5.98
EPS / Growth 4.6% -9.81 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 5.79 5.79
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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