
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$396.30M
Market Cap
6.65
P/E Ratio
1.76
EPS
$32.67
52 Week High
$9.54
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $2.7B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $150M |
| Selling General And Administrative | $796M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | $135M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $149M |
| Ebitda | $206M |
| Net Income | $107M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $837M |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | $565M |
| Current Net Receivables | $170M |
| Total Non Current Assets | $1.1B |
| Property Plant Equipment | $740M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $187M |
| Intangible Assets Excluding Goodwill | $187M |
| Goodwill | $5M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $72M |
| Other Non Current Assets | - |
| Total Liabilities | $1.3B |
| Total Current Liabilities | $758M |
| Current Accounts Payable | $237M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $347M |
| Total Non Current Liabilities | $531M |
| Capital Lease Obligations | $607M |
| Long Term Debt | - |
| Current Long Term Debt | $220M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $827M |
| Other Current Liabilities | $167M |
| Other Non Current Liabilities | $17M |
| Total Shareholder Equity | $599M |
| Treasury Stock | - |
| Retained Earnings | $442M |
| Common Stock | $336K |
| Common Stock Shares Outstanding | $34M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $105M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $56M |
| Capital Expenditures | $49M |
| Change In Receivables | - |
| Change In Inventory | -$23M |
| Profit Loss | - |
| Cashflow From Investment | -$52M |
| Cashflow From Financing | -$45M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $9.7M |
| Dividend Payout Common Stock | $9.7M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$65M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $106M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $2.7B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $150M |
| Selling General And Administrative | $796M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$14M |
| Interest Income | $14M |
| Interest Expense | $14M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $56M |
| Income Before Tax | $135M |
| Income Tax Expense | $29M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $106M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $149M |
| Ebitda | $206M |
| Net Income | $107M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-12 |
| Declaration Date | 2025-08-28 |
| Record Date | 2025-09-12 |
| Payment Date | 2025-09-26 |
| Amount | 0.07 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Caleres, Inc. is a prominent global footwear retailer and wholesaler headquartered in St. Louis, Missouri, with a significant market share across the United States, Canada, China, and Guam. The company offers a diverse range of brands focused on comfort, fashion, and athletic footwear, allowing it to cater to a wide variety of consumer needs and preferences. With a dedicated commitment to innovation and an acute awareness of emerging consumer trends, Caleres is well-equipped to capitalize on growth opportunities in the evolving retail sector, making it an attractive investment for institutional investors seeking a resilient presence in the footwear market.