Caleres, Inc. (CAL)
Last Price$15.8(8.6%)
Market Cap$535.6M
CAL Rating
CAL Quality rating performance
CAL Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CAL Relative Value is $50.0, which is undervalued by 216.7%, compared to current share price of $15.8.
As of Mar 11, 2025 CAL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $15.8.
CAL Share Price History
1W (3.2%)
1M (8.8%)
6M (57.4%)
YTD (48.4%)
1Y (57.1%)
3Y (16.9%)
5Y 101.0%
10Y (40.0%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
CAL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$535.6M
$1,008.3M
$2,780.6M
$66.3M
Shares Outstanding
34M
Employees
N/A
Growth (CAGR)
(1.1%)
116.2%
N/A
(9.7%)
(3.3%)
(32.63%)
Profitability
44.9%
6.3%
4.3%
2.4%
42.9%
Intrinsic Value
$49.0 (209.9% undervalued)
N/A
$49.0
($61.0)
($100.7)
152.9%
Return on Capital
Financial Health
$472.7M
7.1x
16.9x
83.5%
Dividends
1.5%
1.8%
14.8%
Dec 27, 2024
Earnings
May 28, 2025
BEAT by 11.0%
MISS by (11.4%)
355.6%
6 Beat & 4 Miss
CAL Stock Financials
CAL Income Statement Metrics
Annual
Quarterly
LTM
CAL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$200.2M +59.0% YoY
Capital Expenditure (CAPEX)
($49.6M) -22.5% YoY
Free Cash Flow (FCF)
$150.5M +143.4% YoY
CAL Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$2,817.3M (5.1%) YoY
Cost of revenue
$1,554.3M (7.7%) YoY
Pre-tax income
$181.3M (14.9%) YoY
6.4% margin
CAL Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$1,804.7M
Current assets ($788.9M, 43.7% of total)
$21.4M (1.2%)
$154.6M (8.6%)
Other current assets
$612.9M (34.0%)
Non-current assets ($1,015.8M, 56.3% of total)
$0.0 (0.0%)
$695.6M (38.5%)
$198.4M (11.0%)
Other non-current assets
$121.9M (6.8%)
Financial position
$726.5M
Cash & Short-term
Investments
Total Debt
CAL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CAL Earnings Surprises
Crunching data... Almost there!
CAL Dividends
CAL Dividend Yield
Crunching data... Almost there!
CAL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CAL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$535.6M | 5.3 | $49.0 209.9% undervalued | (57.1%) | $2,780.6M | $66.3M | (1.3%) | 2.4% | 44.9% | 12.7% | 83.5% | |
$111.1B | 5.6 | $42.9 42.2% overvalued | (25.3%) | $49.0B | $5,518.0M | (5.0%) | 11.3% | 44.6% | 25.2% | 86.0% | |
$18.5B | 8.1 | $78.2 35.1% overvalued | (19.8%) | $4,923.6M | $1,003.8M | 19.5% | 20.4% | 57.4% | 75.8% | 8.0% | |
$8,266.5M | 6.0 | $37.7 32.3% overvalued | (7.6%) | $8,969.4M | $270.6M | 12.1% | 3.0% | 52.0% | 15.0% | 40.0% | |
$5,702.2M | 7.2 | $199.9 103.4% undervalued | (22.4%) | $4,102.1M | $923.1M | 3.5% | 22.5% | 58.8% | 30.5% | 19.2% | |
$1,923.7M | 5.9 | $51.2 91.9% undervalued | (34.1%) | $2,279.4M | $172.2M | 15.0% | 7.6% | 40.7% | 18.2% | 4.9% | |
$1,084.4M | 5.9 | $15.4 13.5% undervalued | 44.0% | $1,755.0M | $159.9M | (21.8%) | 9.1% | 43.8% | 6.8% | 151.4% | |
$289.6M | 6.7 | $39.1 28.4% undervalued | 16.1% | $290.3M | $16.4M | (8.7%) | 5.6% | 59.8% | 15.2% | 2.9% | |
$140.3M | 6.0 | $42.2 123.4% undervalued | (25.1%) | $451.7M | $66.7M | (4.9%) | 14.8% | 39.1% | 8.2% | 68.9% | |
$74.8M | 4.7 | $14.1 416.7% undervalued | (62.1%) | $405.3M | ($16.1M) | (16.4%) | (4.0%) | 51.8% | (5.8%) | 51.6% | |
$4,294.2K | 4.2 | $53.5 1,266.1% undervalued | (36.8%) | $29.7M | ($169.9K) | (10.2%) | (0.6%) | 20.3% | (21.5%) | 126.4% |
FAQ
What is Caleres, Inc. (CAL) stock rating?
As of today, Caleres, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Caleres, Inc. (CAL) a good stock to buy?
As of today, Caleres, Inc. has a Good stock rating, which is 209.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.