Caleres Inc (CAL)
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About
Business overview of Caleres Inc (CAL)
Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.
Key Insights
Critical company metrics and information
Share Price
$27.18Market Cap
$956.78 MillionTotal Outstanding Shares
35.20 Million SharesTotal Employees
9,200Dividend
$0.07 Per Share QuarterlyIPO Date
July 12, 1984SIC Description
Footwear, (no Rubber)Homepage
https://www.caleres.com
Historical Stock Splits
If you bought 1 share of CAL before April 4, 2006, you'd have 2.25 shares today.
Execution Date | Split Amount |
---|---|
April 3, 2007 | 3-for-2 |
April 4, 2006 | 1.5-for-1 |
Cash Flow Statement
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-47.07 Million |
Net Cash Flow From Operating Activities, Continuing | $79.62 Million |
Net Cash Flow From Financing Activities, Continuing | $-47.07 Million |
Net Cash Flow From Investing Activities, Continuing | $-11.48 Million |
Net Cash Flow From Investing Activities | $-11.48 Million |
Net Cash Flow | $21.07 Million |
Net Cash Flow, Continuing | $21.07 Million |
Net Cash Flow From Operating Activities | $79.62 Million |
Income Statement
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Revenues | $683.32 Million |
Diluted Earnings Per Share | $0.85 |
Provision For Loan, Lease, And Other Losses | $0.00 |
Income/Loss From Continuing Operations After Tax | $30.27 Million |
Net Income/Loss Attributable To Parent | $29.96 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $1.06 Million |
Common Stock Dividends | $0.07 |
Income Tax Expense/Benefit | $10.10 Million |
Diluted Average Shares | $33.99 Million |
Benefits Costs and Expenses | $642.94 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.06 Million |
Net Income/Loss Available To Common Stockholders, Basic | $29.96 Million |
Costs And Expenses | $642.94 Million |
Income/Loss From Continuing Operations Before Tax | $40.37 Million |
Selling, General, and Administrative Expenses | $268.35 Million |
Basic Average Shares | $33.88 Million |
Interest Income/Expense After Provision For Losses | $-3.33 Million |
Operating Income/Loss | $42.53 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $30.27 Million |
Income Tax Expense/Benefit, Deferred | $429000.00 |
Cost Of Revenue | $372.44 Million |
Basic Earnings Per Share | $0.85 |
Gross Profit | $310.88 Million |
Operating Expenses | $268.35 Million |
Interest Income/Expense Operating, Net | $-3.33 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $315000.00 |
Balance Sheet
May 5, 2024 to August 3, 2024
Metric | Value |
---|---|
Inventory | $661.15 Million |
Current Liabilities | $860.42 Million |
Assets | $2.02 Billion |
Liabilities | $1.41 Billion |
Noncurrent Liabilities | $546.08 Million |
Intangible Assets | $192.84 Million |
Liabilities And Equity | $2.02 Billion |
Other Non-current Assets | $717.99 Million |
Current Assets | $939.70 Million |
Noncurrent Assets | $1.08 Billion |
Other Current Assets | $278.55 Million |
Equity Attributable To Noncontrolling Interest | $7.42 Million |
Equity | $613.48 Million |
Equity Attributable To Parent | $606.06 Million |
Fixed Assets | $169.46 Million |
Historical Dividends
Current dividend: $0.07 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 29, 2024 | Sep 27, 2024 | Sep 13, 2024 | $0.07 | Quarterly |
May 23, 2024 | Jun 20, 2024 | Jun 5, 2024 | $0.07 | Quarterly |
Dec 7, 2023 | Jan 5, 2024 | Dec 21, 2023 | $0.07 | Quarterly |
Aug 24, 2023 | Sep 29, 2023 | Sep 8, 2023 | $0.07 | Quarterly |
May 25, 2023 | Jun 28, 2023 | Jun 9, 2023 | $0.07 | Quarterly |
Mar 9, 2023 | Apr 6, 2023 | Mar 23, 2023 | $0.07 | Quarterly |
Dec 8, 2022 | Jan 6, 2023 | Dec 22, 2022 | $0.07 | Quarterly |
Aug 25, 2022 | Sep 30, 2022 | Sep 9, 2022 | $0.07 | Quarterly |
May 26, 2022 | Jun 29, 2022 | Jun 10, 2022 | $0.07 | Quarterly |
Mar 10, 2022 | Apr 8, 2022 | Mar 24, 2022 | $0.07 | Quarterly |
Dec 9, 2021 | Jan 6, 2022 | Dec 22, 2021 | $0.07 | Quarterly |
Aug 25, 2021 | Oct 1, 2021 | Sep 10, 2021 | $0.07 | Quarterly |
May 28, 2021 | Jun 30, 2021 | Jun 11, 2021 | $0.07 | Quarterly |
Mar 11, 2021 | Apr 9, 2021 | Mar 25, 2021 | $0.07 | Quarterly |
Dec 9, 2020 | Jan 6, 2021 | Dec 22, 2020 | $0.07 | Quarterly |
Aug 27, 2020 | Oct 2, 2020 | Sep 11, 2020 | $0.07 | Quarterly |
May 28, 2020 | Jul 1, 2020 | Jun 12, 2020 | $0.07 | Quarterly |
Mar 5, 2020 | Apr 2, 2020 | Mar 18, 2020 | $0.07 | Quarterly |
Dec 12, 2019 | Jan 9, 2020 | Dec 24, 2019 | $0.07 | Quarterly |
Aug 29, 2019 | Oct 1, 2019 | Sep 12, 2019 | $0.07 | Quarterly |
May 31, 2019 | Jul 1, 2019 | Jun 17, 2019 | $0.07 | Quarterly |
Mar 14, 2019 | Apr 9, 2019 | Mar 26, 2019 | $0.07 | Quarterly |
Dec 13, 2018 | Jan 9, 2019 | Dec 24, 2018 | $0.07 | Quarterly |
Aug 29, 2018 | Oct 1, 2018 | Sep 17, 2018 | $0.07 | Quarterly |
Mar 8, 2018 | Apr 2, 2018 | Mar 19, 2018 | $0.07 | Quarterly |
Dec 14, 2017 | Jan 10, 2018 | Dec 26, 2017 | $0.07 | Quarterly |
Aug 24, 2017 | Oct 2, 2017 | Sep 18, 2017 | $0.07 | Quarterly |
May 25, 2017 | Jul 3, 2017 | Jun 19, 2017 | $0.07 | Quarterly |
Mar 9, 2017 | Apr 3, 2017 | Mar 21, 2017 | $0.07 | Quarterly |
Dec 15, 2016 | Jan 3, 2017 | Dec 27, 2016 | $0.07 | Quarterly |
Aug 24, 2016 | Oct 3, 2016 | Sep 19, 2016 | $0.07 | Quarterly |
May 26, 2016 | Jul 1, 2016 | Jun 17, 2016 | $0.07 | Quarterly |
Mar 3, 2016 | Apr 1, 2016 | Mar 21, 2016 | $0.07 | Quarterly |
Dec 17, 2015 | Jan 4, 2016 | Dec 28, 2015 | $0.07 | Quarterly |
Aug 27, 2015 | Oct 1, 2015 | Sep 17, 2015 | $0.07 | Quarterly |
May 28, 2015 | Jul 1, 2015 | Jun 18, 2015 | $0.07 | Quarterly |
Mar 12, 2015 | Apr 1, 2015 | Mar 23, 2015 | $0.07 | Quarterly |
Dec 11, 2014 | Jan 2, 2015 | Dec 23, 2014 | $0.07 | Quarterly |
Aug 28, 2014 | Oct 1, 2014 | Sep 17, 2014 | $0.07 | Quarterly |
May 29, 2014 | Jul 1, 2014 | Jun 18, 2014 | $0.07 | Quarterly |
Mar 12, 2014 | Apr 1, 2014 | Mar 24, 2014 | $0.07 | Quarterly |
Dec 12, 2013 | Jan 2, 2014 | Dec 23, 2013 | $0.07 | Quarterly |
Aug 29, 2013 | Oct 1, 2013 | Sep 20, 2013 | $0.07 | Quarterly |
May 30, 2013 | Jul 1, 2013 | Jun 17, 2013 | $0.07 | Quarterly |
Mar 14, 2013 | Apr 1, 2013 | Mar 25, 2013 | $0.07 | Quarterly |
Dec 6, 2012 | Dec 28, 2012 | Dec 19, 2012 | $0.07 | Quarterly |
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