SuperworthCaleres CAL
- Market cap
- $446.8M
- PE
- 8.6×
- 10y median 7.8×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- 14.8×
- Revenue, 12 months
- $2.8B
- +7% on a year ago
- Net margin
- 1.8%
- Free cash flow yield
- 15.1%
Caleres trades at 8.6× trailing earnings, near its ten-year median. Revenue was $2.8B over the last twelve months, up 7% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $761.9M−5% | $697.1M+0% | $659.2M−1% | $683.3M−2% | $740.9M−3% | $639.2M−8% | $614.2M−7% | $658.5M−4% | $790.1M+7% | $695.1M+9% | $666.6M+9% | $695.5M+6% | |
| Cost of revenue | $421.5M−8% | $391.4M−6% | $350.1M−3% | $372.4M−2% | $414M−2% | $364.1M−7% | $335.5M−4% | $372.7M+0% | $460.1M+11% | $404.7M+11% | $351.1M+5% | $314.5M−16% |
| Gross profit | $340.4M+0% | $305.7M+9% | $309.1M+2% | $310.9M−1% | $327M−4% | $275.1M−10% | $278.7M−10% | $285.8M−8% | $329.9M+1% | $290.3M+6% | $315.5M+13% | $381M+33% |
| SG&A | $273.7M−3% | $272.8M+7% | $266.3M+5% | $268.3M+2% | $268.7M−2% | $261.7M−4% | $266.5M+0% | $269.7M+1% | $311.3M+16% | $310M+19% | $293.7M+10% | $303.4M+13% |
| $64.4M+20% | $30.7M+19% | $42.8M−14% | $42.5M−14% | $56.7M−12% | $7.9M−74% | $11.6M−73% | $9.3M−78% | $12M−79% | −$26.5M | $23.9M+106% | $77.6M+735% | |
| Interest expense | $4.5M+12% | $4.1M−24% | $3.8M−33% | $3.3M−35% | $2.9M−35% | $3.9M−4% | $3.8M+0% | $4.5M+35% | $5.5M+89% | $4.7M+19% | $4.7M+23% | $4.4M−2% |
| Pre-tax income | $61.5M+16% | $28.2M+18% | $40M−12% | $40.4M−13% | $53.8M−13% | $995K−97% | $8.5M−79% | $5.8M−86% | $6.2M−89% | −$32.6M | $20.4M+140% | $77.7M+1243% |
| $14.5M+5% | −$27.5M+79% | $9.2M−14% | $10.1M−15% | $12.7M−12% | −$2.9M−89% | $2.5M−72% | −$1.3M | $4.7M−63% | −$8.3M+186% | $6.6M+161% | $18.3M | |
| Net income | $46.9M+20% | $55.8M+37% | $30.9M−11% | $30M−12% | $41.4M−12% | $4.9M−91% | $6.9M−78% | $6.7M−78% | $2.4M−94% | −$22.7M | $14.3M+106% | $58.6M+774% |
| $1.32+22% | $1.64+39% | $0.88−9% | $0.85−11% | $1.19−10% | $0.15−91% | $0.21−76% | $0.20−77% | $0.07−94% | −$0.70 | $0.42+100% | $1.71+755% | |
| 33.9M−3% | 34M−2% | 33.9M−2% | 34M−1% | 33.5M−1% | 32.6M−4% | 32.7M−4% | 32.6M−4% | 32.6M−3% | 32.5M−0% | 32.8M+0% | 32.8M+1% |
Revenue: Q1 FY10: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: Q4 FY10: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 7 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11: share-days: the 6-month average less the second quarter's. 5 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY12 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Luxury Goods nearest Caleres' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CALCaleres | $446.8M | 8.6× | 7.8× | 0.2× | +7% | 1.8% | |
| RCKYRocky Brands | $350.9M | 12.3× | 13.3× | 0.7× | +9% | 5.7% | |
| WWWWolverine World Wide | $1.7B | 15.8× | 23.1× | 0.9× | +7% | 5.5% | |
| CPRICapri | $1.8B | 12.1× | 12.2× | 0.5× | −3% | 4.4% | |
| SHOOSteven Madden | $3.2B | 21.7× | 22.1× | 1.2× | +18% | 5.2% | |
| Peer median | $1.7B | 14.0× | 17.7× | 0.8× | +8% | 5.4% |
More on Caleres
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Luxury Goods
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .