CALERES INC (CAL) Fundamental Analysis & Valuation

NYSE:CAL • US1295001044

Current stock price

10.74 USD
-0.32 (-2.89%)
At close:
10.74 USD
0 (0%)
After Hours:

This CAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CAL Profitability Analysis

1.1 Basic Checks

  • CAL had positive earnings in the past year.
  • CAL had a positive operating cash flow in the past year.
  • CAL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CAL 4 years had a positive operating cash flow.
CAL Yearly Net Income VS EBIT VS OCF VS FCFCAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of CAL (0.97%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.28%, CAL is in line with its industry, outperforming 58.87% of the companies in the same industry.
  • The Return On Invested Capital of CAL (3.24%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CAL is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (7.80%) for CAL is well above the current ROIC(3.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.97%
ROE 3.28%
ROIC 3.24%
ROA(3y)4.73%
ROA(5y)6.17%
ROE(3y)15.13%
ROE(5y)25.63%
ROIC(3y)7.8%
ROIC(5y)10.64%
CAL Yearly ROA, ROE, ROICCAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -50 -100 -150 -200

1.3 Margins

  • CAL has a Profit Margin of 0.75%. This is comparable to the rest of the industry: CAL outperforms 53.23% of its industry peers.
  • The Operating Margin of CAL (2.30%) is comparable to the rest of the industry.
  • CAL's Operating Margin has declined in the last couple of years.
  • CAL has a Gross Margin of 43.28%. This is in the better half of the industry: CAL outperforms 65.32% of its industry peers.
  • CAL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.3%
PM (TTM) 0.75%
GM 43.28%
OM growth 3Y-48.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y1.98%
CAL Yearly Profit, Operating, Gross MarginsCAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40

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3

2. CAL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAL is still creating some value.
  • The number of shares outstanding for CAL has been increased compared to 1 year ago.
  • CAL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CAL has a worse debt to assets ratio.
CAL Yearly Shares OutstandingCAL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
CAL Yearly Total Debt VS Total AssetsCAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1.88 indicates that CAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CAL (1.88) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CAL is 32.29, which is on the high side as it means it would take CAL, 32.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 32.29, CAL is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • CAL has a Debt/Equity ratio of 0.58. This is a neutral value indicating CAL is somewhat dependend on debt financing.
  • CAL has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: CAL outperforms 52.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 32.29
Altman-Z 1.88
ROIC/WACC0.42
WACC7.79%
CAL Yearly LT Debt VS Equity VS FCFCAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that CAL should not have too much problems paying its short term obligations.
  • CAL has a worse Current ratio (1.06) than 68.55% of its industry peers.
  • CAL has a Quick Ratio of 1.06. This is a bad value and indicates that CAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.33, CAL is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.33
CAL Yearly Current Assets VS Current LiabilitesCAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

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3

3. CAL Growth Analysis

3.1 Past

  • CAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.25%.
  • The earnings per share for CAL have been decreasing by -41.96% on average. This is quite bad
  • Looking at the last year, CAL shows a very negative growth in Revenue. The Revenue has decreased by -18.45% in the last year.
  • The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-73.25%
EPS 3Y-41.96%
EPS 5YN/A
EPS Q2Q%-209.09%
Revenue 1Y (TTM)-18.45%
Revenue growth 3Y-2.42%
Revenue growth 5Y5.43%
Sales Q2Q%8.73%

3.2 Future

  • CAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.67% yearly.
  • The Revenue is expected to decrease by -0.38% on average over the next years.
EPS Next Y91.67%
EPS Next 2Y70.74%
EPS Next 3Y54.45%
EPS Next 5Y42.67%
Revenue Next Year4.13%
Revenue Next 2Y2.6%
Revenue Next 3Y2.22%
Revenue Next 5Y-0.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAL Yearly Revenue VS EstimatesCAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
CAL Yearly EPS VS EstimatesCAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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7

4. CAL Valuation Analysis

4.1 Price/Earnings Ratio

  • CAL is valuated correctly with a Price/Earnings ratio of 12.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAL indicates a somewhat cheap valuation: CAL is cheaper than 79.84% of the companies listed in the same industry.
  • CAL is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.37, which indicates a rather cheap valuation of CAL.
  • Based on the Price/Forward Earnings ratio, CAL is valued cheaper than 95.97% of the companies in the same industry.
  • CAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.2
Fwd PE 6.37
CAL Price Earnings VS Forward Price EarningsCAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 95.97% of the companies in the same industry are more expensive than CAL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 33.12
EV/EBITDA 2.66
CAL Per share dataCAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • CAL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CAL's earnings are expected to grow with 54.45% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y70.74%
EPS Next 3Y54.45%

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7

5. CAL Dividend Analysis

5.1 Amount

  • CAL has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • CAL's Dividend Yield is rather good when compared to the industry average which is at 3.06. CAL pays more dividend than 81.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CAL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of CAL has a limited annual growth rate of 0.25%.
  • CAL has paid a dividend for at least 10 years, which is a reliable track record.
  • CAL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.25%
Div Incr Years0
Div Non Decr Years27
CAL Yearly Dividends per shareCAL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 46.69% of the earnings are spent on dividend by CAL. This is a bit on the high side, but may be sustainable.
  • CAL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.69%
EPS Next 2Y70.74%
EPS Next 3Y54.45%
CAL Yearly Income VS Free CF VS DividendCAL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -200M -400M
CAL Dividend Payout.CAL Dividend Payout, showing the Payout Ratio.CAL Dividend Payout.PayoutRetained Earnings

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CAL Fundamentals: All Metrics, Ratios and Statistics

CALERES INC

NYSE:CAL (4/2/2026, 8:11:25 PM)

After market: 10.74 0 (0%)

10.74

-0.32 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-19
Earnings (Next)05-27
Inst Owners94.62%
Inst Owner Change0%
Ins Owners3.84%
Ins Owner Change-0.53%
Market Cap364.09M
Revenue(TTM)2.76B
Net Income(TTM)20.25M
Analysts76.67
Price Target15.3 (42.46%)
Short Float %14.53%
Short Ratio7.24
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.28
Dividend Growth(5Y)0.25%
DP46.69%
Div Incr Years0
Div Non Decr Years27
Ex-Date03-26
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.19%
Min EPS beat(2)-38.12%
Max EPS beat(2)-22.26%
EPS beat(4)1
Avg EPS beat(4)-16.84%
Min EPS beat(4)-40.32%
Max EPS beat(4)33.36%
EPS beat(8)1
Avg EPS beat(8)-14.13%
EPS beat(12)4
Avg EPS beat(12)-8%
EPS beat(16)8
Avg EPS beat(16)0.07%
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-0.68%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.21%
Max Revenue beat(4)1.77%
Revenue beat(8)1
Avg Revenue beat(8)-1.97%
Revenue beat(12)1
Avg Revenue beat(12)-2.24%
Revenue beat(16)3
Avg Revenue beat(16)-1.24%
PT rev (1m)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)-5.22%
EPS NQ rev (3m)-11.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.64%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 12.2
Fwd PE 6.37
P/S 0.13
P/FCF 33.12
P/OCF 5.26
P/B 0.59
P/tB 0.88
EV/EBITDA 2.66
EPS(TTM)0.88
EY8.19%
EPS(NY)1.69
Fwd EY15.7%
FCF(TTM)0.32
FCFY3.02%
OCF(TTM)2.04
OCFY19%
SpS79.71
BVpS18.19
TBVpS12.2
PEG (NY)0.13
PEG (5Y)N/A
Graham Number18.98
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 3.28%
ROCE 5.39%
ROIC 3.24%
ROICexc 3.31%
ROICexgc 3.84%
OM 2.3%
PM (TTM) 0.75%
GM 43.28%
FCFM 0.41%
ROA(3y)4.73%
ROA(5y)6.17%
ROE(3y)15.13%
ROE(5y)25.63%
ROIC(3y)7.8%
ROIC(5y)10.64%
ROICexc(3y)7.96%
ROICexc(5y)10.89%
ROICexgc(3y)9.65%
ROICexgc(5y)13.41%
ROCE(3y)11.79%
ROCE(5y)17.27%
ROICexgc growth 3Y-53.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.43%
ROICexc growth 5YN/A
OM growth 3Y-48.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y1.98%
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 32.29
Debt/EBITDA 2.86
Cap/Depr 93.84%
Cap/Sales 2.15%
Interest Coverage 250
Cash Conversion 55.67%
Profit Quality 54.29%
Current Ratio 1.06
Quick Ratio 0.33
Altman-Z 1.88
F-Score5
WACC7.79%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.25%
EPS 3Y-41.96%
EPS 5YN/A
EPS Q2Q%-209.09%
EPS Next Y91.67%
EPS Next 2Y70.74%
EPS Next 3Y54.45%
EPS Next 5Y42.67%
Revenue 1Y (TTM)-18.45%
Revenue growth 3Y-2.42%
Revenue growth 5Y5.43%
Sales Q2Q%8.73%
Revenue Next Year4.13%
Revenue Next 2Y2.6%
Revenue Next 3Y2.22%
Revenue Next 5Y-0.38%
EBIT growth 1Y-71.89%
EBIT growth 3Y-50.07%
EBIT growth 5YN/A
EBIT Next Year283.48%
EBIT Next 3Y68.78%
EBIT Next 5Y51.04%
FCF growth 1Y-83.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.72%
OCF growth 3YN/A
OCF growth 5YN/A

CALERES INC / CAL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CALERES INC?

ChartMill assigns a fundamental rating of 4 / 10 to CAL.


Can you provide the valuation status for CALERES INC?

ChartMill assigns a valuation rating of 7 / 10 to CALERES INC (CAL). This can be considered as Undervalued.


How profitable is CALERES INC (CAL) stock?

CALERES INC (CAL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for CALERES INC?

The Earnings per Share (EPS) of CALERES INC (CAL) is expected to grow by 91.67% in the next year.


Is the dividend of CALERES INC sustainable?

The dividend rating of CALERES INC (CAL) is 7 / 10 and the dividend payout ratio is 46.69%.