CALERES INC (CAL) Fundamental Analysis & Valuation

NYSE:CAL • US1295001044

Current stock price

13.17 USD
-0.26 (-1.94%)
Last:

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.
  • In the past year CAL had a positive cash flow from operations.
  • CAL had positive earnings in 4 of the past 5 years.
  • CAL had a positive operating cash flow in each of the past 5 years.
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

  • CAL has a Return On Assets of -0.34%. This is comparable to the rest of the industry: CAL outperforms 44.72% of its industry peers.
  • CAL's Return On Equity of -1.11% is in line compared to the rest of the industry. CAL outperforms 49.59% of its industry peers.
  • CAL's Return On Invested Capital of 1.61% is in line compared to the rest of the industry. CAL outperforms 40.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAL is significantly below the industry average of 13.24%.
  • The 3 year average ROIC (7.84%) for CAL is well above the current ROIC(1.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.34%
ROE -1.11%
ROIC 1.61%
ROA(3y)4.73%
ROA(5y)6.17%
ROE(3y)15.13%
ROE(5y)25.63%
ROIC(3y)7.84%
ROIC(5y)10.65%
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 Operating Margin (1.05%) which is in line with its industry peers.
  • CAL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.96%, CAL is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CAL has grown nicely.
Industry RankSector Rank
OM 1.05%
PM (TTM) N/A
GM 42.96%
OM growth 3Y-47.78%
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

  • CAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • The debt/assets ratio for CAL is higher compared to a year ago.
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

  • CAL has an Altman-Z score of 1.96. This is not the best score and indicates that CAL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CAL's Altman-Z score of 1.96 is in line compared to the rest of the industry. CAL outperforms 44.72% of its industry peers.
  • The Debt to FCF ratio of CAL is 8.40, which is on the high side as it means it would take CAL, 8.40 years of fcf income to pay off all of its debts.
  • CAL has a Debt to FCF ratio (8.40) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that CAL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, CAL is in line with its industry, outperforming 49.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 8.4
Altman-Z 1.96
ROIC/WACC0.21
WACC7.68%
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

  • CAL has a Current Ratio of 1.02. This is a normal value and indicates that CAL is financially healthy and should not expect problems in meeting its short term obligations.
  • CAL's Current ratio of 1.02 is on the low side compared to the rest of the industry. CAL is outperformed by 73.17% of its industry peers.
  • A Quick Ratio of 0.30 indicates that CAL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, CAL is doing worse than 80.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.3
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

  • The earnings per share for CAL have decreased strongly by -73.25% in the last year.
  • 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

  • Based on estimates for the next years, CAL will show a very strong growth in Earnings Per Share. The EPS will grow by 42.67% on average per year.
  • Based on estimates for the next years, CAL will show a decrease in Revenue. The Revenue will decrease by -0.38% on average per year.
EPS Next Y75.98%
EPS Next 2Y58.54%
EPS Next 3Y47.22%
EPS Next 5Y42.67%
Revenue Next Year3.24%
Revenue Next 2Y2.84%
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 14.97.
  • CAL's Price/Earnings ratio is a bit cheaper when compared to the industry. CAL is cheaper than 75.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CAL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 8.50, the valuation of CAL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAL indicates a rather cheap valuation: CAL is cheaper than 89.43% of the companies listed in the same industry.
  • CAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.97
Fwd PE 8.5
CAL Price Earnings VS Forward Price EarningsCAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAL is valued cheaper than 89.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAL is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 4.54
CAL Per share dataCAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The 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 47.22% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y58.54%
EPS Next 3Y47.22%

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5

5. CAL Dividend Analysis

5.1 Amount

  • CAL has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.79, CAL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CAL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of CAL has a limited annual growth rate of 0.32%.
  • 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)0.32%
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

  • The earnings of CAL are negative and hence is the payout ratio. CAL will probably not be able to sustain this dividend level.
  • The dividend of CAL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-141.29%
EPS Next 2Y58.54%
EPS Next 3Y47.22%
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

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CAL Fundamentals: All Metrics, Ratios and Statistics

CALERES INC

NYSE:CAL (4/29/2026, 11:51:21 AM)

13.17

-0.26 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength72.05
Industry Growth50.93
Earnings (Last)03-19
Earnings (Next)05-27
Inst Owners94.75%
Inst Owner Change-0.34%
Ins Owners3.76%
Ins Owner Change-0.53%
Market Cap445.67M
Revenue(TTM)2.76B
Net Income(TTM)-6.69M
Analysts76.67
Price Target15.3 (16.17%)
Short Float %15.43%
Short Ratio7.59
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.28
Dividend Growth(5Y)0.32%
DP-141.29%
Div Incr Years0
Div Non Decr Years27
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.32%
Min EPS beat(2)-22.26%
Max EPS beat(2)11.63%
EPS beat(4)1
Avg EPS beat(4)-22.27%
Min EPS beat(4)-40.32%
Max EPS beat(4)11.63%
EPS beat(8)2
Avg EPS beat(8)-12.64%
EPS beat(12)5
Avg EPS beat(12)-6.98%
EPS beat(16)8
Avg EPS beat(16)-1.36%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)1.25%
Max Revenue beat(2)1.77%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)2
Avg Revenue beat(12)-2.13%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)-8.18%
EPS NY rev (3m)-8.18%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)6.3%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 14.97
Fwd PE 8.5
P/S 0.16
P/FCF 12.63
P/OCF 4.32
P/B 0.74
P/tB 1.12
EV/EBITDA 4.54
EPS(TTM)0.88
EY6.68%
EPS(NY)1.55
Fwd EY11.76%
FCF(TTM)1.04
FCFY7.92%
OCF(TTM)3.05
OCFY23.15%
SpS81.5
BVpS17.79
TBVpS11.75
PEG (NY)0.2
PEG (5Y)N/A
Graham Number18.7656 (42.49%)
Profitability
Industry RankSector Rank
ROA -0.34%
ROE -1.11%
ROCE 2.59%
ROIC 1.61%
ROICexc 1.64%
ROICexgc 1.92%
OM 1.05%
PM (TTM) N/A
GM 42.96%
FCFM 1.28%
ROA(3y)4.73%
ROA(5y)6.17%
ROE(3y)15.13%
ROE(5y)25.63%
ROIC(3y)7.84%
ROIC(5y)10.65%
ROICexc(3y)7.99%
ROICexc(5y)10.91%
ROICexgc(3y)9.71%
ROICexgc(5y)13.44%
ROCE(3y)11.84%
ROCE(5y)17.3%
ROICexgc growth 3Y-51.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.45%
ROICexc growth 5YN/A
OM growth 3Y-47.78%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.25%
GM growth 5Y1.98%
F-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 8.4
Debt/EBITDA 3.17
Cap/Depr 105.13%
Cap/Sales 2.46%
Interest Coverage 1.64
Cash Conversion 110.28%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.3
Altman-Z 1.96
F-Score4
WACC7.68%
ROIC/WACC0.21
Cap/Depr(3y)96.62%
Cap/Depr(5y)93.29%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.83%
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 Y75.98%
EPS Next 2Y58.54%
EPS Next 3Y47.22%
EPS Next 5Y42.67%
Revenue 1Y (TTM)-18.45%
Revenue growth 3Y-2.42%
Revenue growth 5Y5.43%
Sales Q2Q%8.73%
Revenue Next Year3.24%
Revenue Next 2Y2.84%
Revenue Next 3Y2.22%
Revenue Next 5Y-0.38%
EBIT growth 1Y-85.66%
EBIT growth 3Y-49.04%
EBIT growth 5YN/A
EBIT Next Year205.69%
EBIT Next 3Y68.78%
EBIT Next 5Y51.04%
FCF growth 1Y-33.27%
FCF growth 3Y-17.08%
FCF growth 5Y-19.49%
OCF growth 1Y-1.32%
OCF growth 3Y-6.42%
OCF growth 5Y-3.98%

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 75.98% in the next year.


Is the dividend of CALERES INC sustainable?

The dividend rating of CALERES INC (CAL) is 5 / 10 and the dividend payout ratio is -141.29%.