CALERES INC (CAL) Fundamental Analysis & Valuation

NYSE:CAL • US1295001044

Current stock price

11.01 USD
-0.44 (-3.84%)
At close:
11.01 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.

6

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.
  • Of the past 5 years CAL 4 years were profitable.
  • Each year in the past 5 years CAL 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 0 200M -200M -400M

1.2 Ratios

  • CAL has a Return On Assets of 0.97%. This is comparable to the rest of the industry: CAL outperforms 52.03% of its industry peers.
  • CAL has a Return On Equity of 3.28%. This is comparable to the rest of the industry: CAL outperforms 56.91% of its industry peers.
  • CAL has a Return On Invested Capital of 3.57%. This is comparable to the rest of the industry: CAL outperforms 53.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAL is in line with the industry average of 13.21%.
  • The 3 year average ROIC (13.19%) for CAL is well above the current ROIC(3.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.97%
ROE 3.28%
ROIC 3.57%
ROA(3y)8%
ROA(5y)1.53%
ROE(3y)29.28%
ROE(5y)-18.01%
ROIC(3y)13.19%
ROIC(5y)N/A
CAL Yearly ROA, ROE, ROICCAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of CAL (0.75%) is comparable to the rest of the industry.
  • CAL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.30%, CAL is in line with its industry, outperforming 52.85% of the companies in the same industry.
  • CAL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 43.28%, CAL is doing good in the industry, outperforming 64.23% 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 2.3%
PM (TTM) 0.75%
GM 43.28%
OM growth 3Y-10.14%
OM growth 5Y6.49%
PM growth 3Y-7.2%
PM growth 5Y12.79%
GM growth 3Y0.52%
GM growth 5Y2.06%
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 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.
  • Compared to 1 year ago, CAL has less shares outstanding
  • 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 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 500M 1B 1.5B 2B

2.2 Solvency

  • CAL has an Altman-Z score of 1.89. 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.
  • With a Altman-Z score value of 1.89, CAL perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • CAL has a debt to FCF ratio of 32.29. This is a negative value and a sign of low solvency as CAL would need 32.29 years to pay back of 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 44.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that CAL is somewhat dependend on debt financing.
  • CAL has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 32.29
Altman-Z 1.89
ROIC/WACC0.46
WACC7.8%
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 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 Current ratio of 1.06. This is in the lower half of the industry: CAL underperforms 69.92% 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.
  • Looking at the Quick ratio, with a value of 0.33, CAL is doing worse than 69.11% of the companies in the same industry.
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 200M 400M 600M 800M 1B

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2

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 -58.90%.
  • CAL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.39% yearly.
  • The Revenue for CAL has decreased by -21.45% in the past year. This is quite bad
  • Measured over the past years, CAL shows a decrease in Revenue. The Revenue has been decreasing by -1.40% on average per year.
EPS 1Y (TTM)-58.9%
EPS 3Y-8.47%
EPS 5Y9.39%
EPS Q2Q%-45.53%
Revenue 1Y (TTM)-21.45%
Revenue growth 3Y-0.66%
Revenue growth 5Y-1.4%
Sales Q2Q%6.63%

3.2 Future

  • Based on estimates for the next years, CAL will show a small growth in Earnings Per Share. The EPS will grow by 2.08% on average per year.
  • CAL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.04% yearly.
EPS Next Y-83.12%
EPS Next 2Y-28.4%
EPS Next 3Y-7.96%
EPS Next 5Y2.08%
Revenue Next Year1.33%
Revenue Next 2Y1.65%
Revenue Next 3Y2.18%
Revenue Next 5Y-0.04%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 500M 1B 1.5B 2B 2.5B
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 cheaply with a Price/Earnings ratio of 7.01.
  • 93.50% of the companies in the same industry are more expensive than CAL, based on the Price/Earnings ratio.
  • CAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 6.53, the valuation of CAL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CAL is valued cheaper than 95.12% of the companies in the same industry.
  • CAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 7.01
Fwd PE 6.53
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

  • Based on the Enterprise Value to EBITDA ratio, CAL is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
  • CAL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.95
EV/EBITDA 2.85
CAL Per share dataCAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of CAL may justify a higher PE ratio.
  • A cheap valuation may be justified as CAL's earnings are expected to decrease with -7.96% in the coming years.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-28.4%
EPS Next 3Y-7.96%

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7

5. CAL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.65%, CAL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.79, CAL pays a better dividend. On top of this CAL pays more dividend than 81.30% of the companies listed in the same industry.
  • CAL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

  • The dividend of CAL has a limited annual growth rate of 0.25%.
  • CAL has been paying a dividend for at least 10 years, so it has 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 Years26
CAL Yearly Dividends per shareCAL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y-28.4%
EPS Next 3Y-7.96%
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 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 (3/25/2026, 8:13:58 PM)

After market: 11.01 0 (0%)

11.01

-0.44 (-3.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)05-27
Inst Owners94.62%
Inst Owner Change5.19%
Ins Owners3.84%
Ins Owner Change0.42%
Market Cap373.24M
Revenue(TTM)2.70B
Net Income(TTM)20.25M
Analysts76.67
Price Target17.34 (57.49%)
Short Float %14.53%
Short Ratio7.93
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.28
Dividend Growth(5Y)0.25%
DP46.69%
Div Incr Years0
Div Non Decr Years26
Ex-DateN/A
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)0%
PT rev (3m)-10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-194.87%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-68.15%
Revenue NQ rev (1m)-1.97%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 6.53
P/S 0.14
P/FCF 33.95
P/OCF 5.4
P/B 0.61
P/tB 0.9
EV/EBITDA 2.85
EPS(TTM)1.57
EY14.26%
EPS(NY)1.69
Fwd EY15.32%
FCF(TTM)0.32
FCFY2.95%
OCF(TTM)2.04
OCFY18.53%
SpS79.71
BVpS18.19
TBVpS12.2
PEG (NY)N/A
PEG (5Y)0.75
Graham Number25.35
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 3.28%
ROCE 5.39%
ROIC 3.57%
ROICexc 3.65%
ROICexgc 4.24%
OM 2.3%
PM (TTM) 0.75%
GM 43.28%
FCFM 0.41%
ROA(3y)8%
ROA(5y)1.53%
ROE(3y)29.28%
ROE(5y)-18.01%
ROIC(3y)13.19%
ROIC(5y)N/A
ROICexc(3y)13.49%
ROICexc(5y)N/A
ROICexgc(3y)16.41%
ROICexgc(5y)N/A
ROCE(3y)18.87%
ROCE(5y)N/A
ROICexgc growth 3Y-17.97%
ROICexgc growth 5Y7.88%
ROICexc growth 3Y-16.7%
ROICexc growth 5Y11.74%
OM growth 3Y-10.14%
OM growth 5Y6.49%
PM growth 3Y-7.2%
PM growth 5Y12.79%
GM growth 3Y0.52%
GM growth 5Y2.06%
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 1.89
F-Score5
WACC7.8%
ROIC/WACC0.46
Cap/Depr(3y)105.11%
Cap/Depr(5y)79.57%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.55%
Profit Quality(3y)59.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.9%
EPS 3Y-8.47%
EPS 5Y9.39%
EPS Q2Q%-45.53%
EPS Next Y-83.12%
EPS Next 2Y-28.4%
EPS Next 3Y-7.96%
EPS Next 5Y2.08%
Revenue 1Y (TTM)-21.45%
Revenue growth 3Y-0.66%
Revenue growth 5Y-1.4%
Sales Q2Q%6.63%
Revenue Next Year1.33%
Revenue Next 2Y1.65%
Revenue Next 3Y2.18%
Revenue Next 5Y-0.04%
EBIT growth 1Y-71.89%
EBIT growth 3Y-10.74%
EBIT growth 5Y5%
EBIT Next Year-35.91%
EBIT Next 3Y8.36%
EBIT Next 5Y6.27%
FCF growth 1Y-93.92%
FCF growth 3Y-28.44%
FCF growth 5Y-15.2%
OCF growth 1Y-70.79%
OCF growth 3Y-14.69%
OCF growth 5Y-9.35%

CALERES INC / CAL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CALERES INC?

ChartMill assigns a fundamental rating of 5 / 10 to CAL.


What is the valuation status for CAL stock?

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


What is the profitability of CAL stock?

CALERES INC (CAL) has a profitability rating of 6 / 10.


Can you provide the financial health for CAL stock?

The financial health rating of CALERES INC (CAL) is 3 / 10.


What is the expected EPS growth for CALERES INC (CAL) stock?

The Earnings per Share (EPS) of CALERES INC (CAL) is expected to decline by -83.12% in the next year.