CAL: Caleres, Inc. Stock

SIC 314 – Footwear, Except Rubber

Valuation
Market Cap ($M) 1,280.03
Enterprise Value ($M) 1,447.61
Book Value ($M) 567.57
Book Value / Share 16.14
Price / Book 2.26
NCAV ($M) -448.27
NCAV / Share -12.74
Price / NCAV -2.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.40

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 788.91
Assets 1,804.75
Liabilities 1,237.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,817.29
Operating Income 200.56
Net Income 171.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 200.15
Cash from Investing -49.62
Cash from Financing -162.99

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 12.70 4.69
02-13 13G/A Principal Global Investors 6.21 -12.89
02-13 13G/A Vanguard Group Inc 8.83 -11.22
02-09 13G Dimensional Fund Advisors Lp 5.40 12.93
01-22 13G/A BlackRock Inc. 15.90 -5.84

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-02 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-09-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 42,505 170,339 24.95
2024-04-25 58,712 305,020 19.25
2024-04-24 71,545 356,417 20.07
2024-04-23 84,890 452,165 18.77

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Similar Companies
SKX – Skechers U.S.A., Inc. WWW – Wolverine World Wide, Inc.


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