CAL Share Price | Caleres, Inc. Stock Analysis & Recommendation

Q: How big is Caleres, Inc.?

Market Cap: As of Jun 18, Caleres, Inc. has a market capitalization of 452.88 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Caleres, Inc. reported net sales of 2,677.71 million and a net profit of 78.36 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of 599.02 million and total assets of 2,122.34 million.

Q: What does Caleres, Inc. do?

Overview: Caleres, Inc. is a global footwear retailer and wholesaler operating in the footwear industry with a market cap in the micro-cap bracket.Financial Snapshot: Net Sales: 614 Million (Quarterly Results - Apr 2025) Net Profit: 6 Million (Quarterly Results - Apr 2025) Market cap: USD 452.88 Million (Micro Cap)Key Metrics: P/E: 5.00 Dividend Yield: 112.29% Debt Equity: 0.57 Return on Equity: 14.40% Price to Book: 0.75Contact Details: Address: 8300 Maryland Ave, ST. LOUIS MO: 63105-3645 Tel: 1 314 8544000 Website: https://caleres.com/

Q: Is Caleres, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Caleres, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued based on its current metrics. Key valuation ratios include a P/E ratio of 5, a Price to Book Value of 0.76, and an EV to EBITDA of 4.34, all suggesting that the stock is trading at a significant discount relative to its earnings and assets.In comparison to its peers, Caleres, Inc. has a lower P/E ratio than the industry average of approximately 7.43 and a more favorable EV to EBITDA ratio compared to the industry standard of around 4.79. This reinforces the notion that Caleres is undervalued relative to its competitors. Notably, the stock has underperformed against the S&P 500 over the past year, with a return of -54.52% compared to the index's 17.14%, which further emphasizes the potential for recovery and value realization in the stock.

Q: Is Caleres, Inc. technically bullish or bearish?

As of 5 September 2025, the technical trend for Caleres, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands show a bullish stance on the weekly timeframe but bearish on the monthly. Daily moving averages are mildly bearish, contributing to the overall cautious outlook. The Dow Theory indicates a mildly bullish trend on the monthly timeframe, but no trend on the weekly. In terms of performance, Caleres has underperformed the S&P 500 across multiple periods, with a year-to-date return of -35.28% compared to the S&P 500's 12.22%, and a one-year return of -54.52% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bearish, reflecting a lack of strong upward momentum despite some positive indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

153.5 k

Shareholding (Jan 2026)

FII

12.85%

Held by 92 FIIs

DII

23.61%

Held by 70 DIIs

Promoter

0.00%

How big is Caleres, Inc.?

22-Jun-2025

As of Jun 18, Caleres, Inc. has a market capitalization of 452.88 million, with net sales of 2,677.71 million and a net profit of 78.36 million over the latest four quarters.

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What does Caleres, Inc. do?

22-Jun-2025

Caleres, Inc. is a global footwear retailer and wholesaler with a market cap of approximately $452.88 million. As of April 2025, it reported net sales of $614 million and a net profit of $6 million.

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Who are in the management team of Caleres, Inc.?

22-Jun-2025

As of March 2022, the management team of Caleres, Inc. includes Ms. Diane Sullivan as Chairman, President, and CEO, and Mr. Ward Klein as Lead Independent Director, along with independent directors Ms. Lisa Flavin, Ms. Brenda Freeman, Ms. Lori Greeley, and Mr. Mahendra Gupta.

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Is Caleres, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Caleres, Inc. is considered undervalued with a P/E ratio of 5 and a Price to Book Value of 0.76, indicating a favorable shift in valuation despite a -54.52% return over the past year compared to the S&P 500's 17.14%.

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Is Caleres, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Caleres, Inc. shows a mildly bearish technical trend with mixed signals from MACD and Bollinger Bands, underperforming the S&P 500 significantly year-to-date and over the past year.

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Compare Caleres, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -3.63%, the company declared Very Negative results in Jul 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 30.51 MM
PRE-TAX PROFIT(Q) At USD 12.97 MM has Fallen at -68.31%
NET PROFIT(Q) At USD 13.63 MM has Fallen at -53.49%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 317 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

160.63%

Debt Equity

0.73

Return on Equity

5.38%

Price to Book

0.51

Revenue and Profits:

Net Sales:

695 Million

(Quarterly Results - Jan 2026)

Net Profit:

-24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.01%

6 Months

19.47%

1 Year

-13.96%

2 Years

-65.43%

3 Years

-39.71%

4 Years

-44.1%

5 Years

-49.23%

Caleres, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.77%

EBIT Growth (5y)

29.75%

EBIT to Interest (avg)

10.89

Debt to EBITDA (avg)

2.01

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

2.97

Tax Ratio

21.62%

Dividend Payout Ratio

9.07%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.67%

ROE (avg)

28.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

9.92

EV to EBITDA

5.50

EV to Capital Employed

0.72

EV to Sales

0.28

PEG Ratio

Dividend Yield

160.63%

ROCE (Latest)

7.24%

ROE (Latest)

5.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jan 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 65 Schemes (63.44%)

Foreign Institutions

Held by 92 Foreign Institutions (12.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "32.14%",
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Quarterly Results Snapshot (Consolidated) - Jan'26 - YoY

Jan'26

Jan'25

Change(%)

Net Sales

695.10

639.20

8.75%

Operating Profit (PBDIT) excl Other Income

-1.90

43.50

-104.37%

Interest

4.70

3.90

20.51%

Exceptional Items

-7.20

-6.10

-18.03%

Consolidate Net Profit

-24.30

3.70

-756.76%

Operating Profit Margin (Excl OI)

-27.80%

44.90%

-7.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jan 2026 is 8.75% vs -8.31% in Jan 2025

Consolidated Net Profit

YoY Growth in quarter ended Jan 2026 is -756.76% vs -93.05% in Jan 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'26

Jan'26

Jan'25

Change(%)

Net Sales

2,757.90

2,722.70

1.29%

Operating Profit (PBDIT) excl Other Income

93.60

215.30

-56.53%

Interest

18.50

14.00

32.14%

Exceptional Items

-22.60

-9.00

-151.11%

Consolidate Net Profit

-9.90

102.30

-109.68%

Operating Profit Margin (Excl OI)

10.50%

58.40%

-4.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2026 is 1.29% vs -3.36% in Jan 2025

Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -109.68% vs -37.74% in Jan 2025

All Annual Results

Company CV

About Caleres, Inc.

Caleres, Inc.

Footwear

Caleres, Inc. is a global footwear retailer and wholesaler. The Company is engaged in the operation of retail shoe stores and e-commerce Websites, as well as the design, sourcing and marketing of footwear for women and men. The Company operates through two segments: Famous Footwear and Brand Portfolio. The Company's Famous Footwear segment includes its Famous Footwear stores and Famous.com. Its Famous Footwear stores offer a range of athletic, casual and dress shoes for the entire family. The Company's Brand Portfolio segment offers retailers and consumers a portfolio of brands from its Healthy Living and Contemporary Fashion platforms by designing, sourcing and marketing branded footwear for women and men at a range of price points. Its Brand Portfolio segment sells footwear on a wholesale basis to retailers. The Brand Portfolio segment also sells footwear through its branded retail stores and e-commerce businesses.

Company Coordinates

Company Details

8300 Maryland Ave , ST. LOUIS MO : 63105-3645

Tel: 1 314 8544000

https://caleres.com/

Registrar Details