Caleres Inc
NYSE:CAL
Intrinsic Value
Caleres, Inc. engages in the retail and wholesale of footwear. [ Read More ]
The intrinsic value of one CAL stock under the Base Case scenario is 55.7 USD. Compared to the current market price of 37.72 USD, Caleres Inc is Undervalued by 32%.
Valuation Backtest
Caleres Inc
Run backtest to discover the historical profit from buying and selling CAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Caleres Inc
Current Assets | 788.9m |
Cash & Short-Term Investments | 21.4m |
Receivables | 154.6m |
Other Current Assets | 612.9m |
Non-Current Assets | 1B |
PP&E | 695.6m |
Intangibles | 219.6m |
Other Non-Current Assets | 100.6m |
Current Liabilities | 743m |
Accounts Payable | 251.9m |
Accrued Liabilities | 297.8m |
Short-Term Debt | 182m |
Other Current Liabilities | 11.2m |
Non-Current Liabilities | 501.2m |
Other Non-Current Liabilities | 501.2m |
Earnings Waterfall
Caleres Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
201.3m
USD
|
Other Expenses
|
-37.4m
USD
|
Net Income
|
163.9m
USD
|
Free Cash Flow Analysis
Caleres Inc
What is Free Cash Flow?
CAL Profitability Score
Profitability Due Diligence
Caleres Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Caleres Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CAL Solvency Score
Solvency Due Diligence
Caleres Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Caleres Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAL Price Targets Summary
Caleres Inc
According to Wall Street analysts, the average 1-year price target for CAL is 41.82 USD with a low forecast of 35.35 USD and a high forecast of 48.3 USD.
Ownership
CAL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CAL Price
Caleres Inc
Average Annual Return | 1.68% |
Standard Deviation of Annual Returns | 42.68% |
Max Drawdown | -88% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 35 502 200 |
Percentage of Shares Shorted | 17.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caleres, Inc. engages in the retail and wholesale of footwear. The company is headquartered in St. Louis, Missouri and currently employs 5,200 full-time employees. The Company’s activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwear. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. The company operates approximately 894 stores, selling primarily branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling its branded footwear, and the retail stores and e-commerce sites associated with those brands. This segment sources, manufactures and markets licensed, branded and private-label footwear primarily 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.
Contact
IPO
Employees
Officers
The intrinsic value of one CAL stock under the Base Case scenario is 55.7 USD.
Compared to the current market price of 37.72 USD, Caleres Inc is Undervalued by 32%.