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CALERES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,000 (as per Q3 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker CALno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201727.90
11.10.201729.36
04.10.201730.59
27.09.201730.39
20.09.201728.85
13.09.201728.67
06.09.201727.33
30.08.201726.65
23.08.201724.44
16.08.201724.76
09.08.201726.23
02.08.201726.30
26.07.201727.07
19.07.201726.58
12.07.201726.48
05.07.201727.57
27.06.201727.43
20.06.201725.95
13.06.201727.51
06.06.201726.17
30.05.201727.50
23.05.201724.78
16.05.201725.96
09.05.201727.96
02.05.201728.36
25.04.201728.28
18.04.201726.20
11.04.201725.68
04.04.201725.41
28.03.201726.73
21.03.201725.89
14.03.201730.44
07.03.201729.52
28.02.201729.65
21.02.201730.71
14.02.201730.67
07.02.201729.44
31.01.201730.52
24.01.201730.70
17.01.201731.27
10.01.201731.63
03.01.201732.37
27.12.201633.38
19.12.201634.60
12.12.201635.09
05.12.201633.20
28.11.201632.74
21.11.201627.05
14.11.201628.39
07.11.201624.49
31.10.201624.77
24.10.201625.49
17.10.201625.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.90n/a
Market Capitalisation
in million USD
1,218n/a
Enterprise Value
in million USD
1,242n/a
Common Shares Outstanding
as per Feb 26, 2016
43,659,252n/a
Preferred Shares Outstanding
as per Feb 26, 2016
n/a
Average Basic Shares Outstanding
TTM
42,279,000n/a
Average Diluted Shares Outstanding
TTM
42,491,000n/a
Index Membership
n/a
Business Summary
Caleres Inc is a global footwear retailer and wholesaler. Its business activities include the operation of retail shoe stores and e-commerce websites as well as the design, sourcing and marketing of footwear for women and men.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,549n/a
Gross Profit 1,049n/a
Operating Income 133n/a
EBITDA 174n/a
Net Profit 84n/a
Balance Sheet
Cash and Cash Equivalents 173n/a
Receivables 139n/a
Total Current Assets 869n/a
PP&E 192n/a
Total Assets 1,304n/a
Accounts Payable 212n/a
Current Debt 0n/a
Total Current Liabilities 354n/a
Long-Term Debt 197n/a
Total Liabilities 657n/a
Total Equity 647n/a
Cash Flow
Depreciation & Amortisation 41n/a
Change in Working Capital 43n/a
Operating Cash Flow 202n/a
Net Change in PP&E and Intangibles -69n/a
Investing Cash Flow -77n/a
Dividends Paid -12n/a
Financing Cash Flow -37n/a
Total Change in Cash 87n/a
Free Cash Flow 111n/a
Profitability Ratios
Gross Margin 41.2%n/a
Operating Margin 5.2%n/a
Net Profit Margin 3.3%n/a
Return on Equity 13.0%n/a
Return on Assets 6.4%n/a
Per Share Figures
Basic EPS 1.98n/a
Diluted EPS 1.97n/a
Sales per Share 60.28n/a
Book Value per Share 15.28n/a
FCF per Share 2.63n/a
Dividends per Share 0.29n/a
Price Multiples
Price to Earnings Ratio 14.09n/a
Price to Sales Ratio 0.46n/a
Price to Book Value 1.82n/a
Price to Free Cash Flow 10.60n/a
Valuation Metrics
EV/EBITDA 7.14n/a
EV/Sales 0.49n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 245.6%n/a
Liabilities to Equity Ratio 101.6%n/a
Debt to Assets Ratio 15.1%n/a
Profit & Loss StatementP&L data quality: 56% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,242
2,504
2,435
2,478
2,513
2,572
2,577
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,339
-1,501
-1,470
-1,489
-1,499
-1,532
-1,530
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
903
1,004
964
989
1,014
1,040
1,048
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-860
-923
-910
-892
-910
-911
-913
Selling, General & Administrative
-860
-923
-910
-892
-910
-911
-913
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
43
81
54
97
105
129
135
Non-Operating Income (Loss)
-20
-19
-25
-23
-21
-20
-16
Interest Expense, net
-20
-19
-25
-23
-21
-20
-16
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
24
61
29
74
84
109
119
Abnormal Gains (Losses)
-12
-8
-39
-19
5
1
-11
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
12
53
-9
55
89
110
109
Income Tax (Expense) Benefit, net
-1
-16
1
-17
-24
-27
-27
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
10
37
-8
39
65
83
82
Net Extraordinary Gains (Losses)
0
0
-23
12
21
0
0
Discontinued Operations
0
0
-23
12
21
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
10
37
-31
51
86
83
82
Minority Interest
-1
0
0
0
0
0
0
Net Income
10
37
-30
51
86
83
81
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
10
37
-30
51
86
83
81
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
127
48
68
83
67
118
Cash & Cash Equivalents
n/a
127
48
68
83
67
118
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
114
154
111
129
137
154
Accounts Receivable, Net
n/a
114
154
111
129
137
154
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
524
562
504
548
543
547
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
44
52
92
33
43
57
Prepaid Expenses
n/a
29
32
42
30
42
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
14
0
0
0
0
Income Taxes Receivable
n/a
10
5
3
3
1
0
Discontinued Operations
n/a
0
0
47
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
808
815
775
793
790
875
Property, Plant & Equipment, Net
n/a
136
131
145
144
150
179
Property, Plant & Equipment
n/a
0
0
0
0
0
476
Accumulated Depreciation
n/a
0
0
0
0
0
-297
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
204
281
254
213
274
249
Intangible Assets
n/a
71
101
66
60
121
117
Goodwill
n/a
0
40
14
14
14
14
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
1
8
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
63
68
55
86
73
0
Discontinued Operations
n/a
0
0
55
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
70
72
64
53
59
118
Total Noncurrent Assets
n/a
340
412
399
357
424
428
Total Assets
n/a
1,148
1,227
1,174
1,149
1,214
1,303
Liabilities and owners' equity
Payables & Accruals
n/a
249 249377000
278 278066000
301 301470000
317 316555000
311 310946000
390 390299000
Accounts Payable
n/a
167 167190000
191 190611000
214 213660000
227 226602000
216 215921000
238 237802000
Accrued Taxes
n/a
0 0
0 0
0 0
4 4350000
6 6285000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
82 82187000
87 87455000
88 87810000
86 85603000
89 88740000
152 152497000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
274 274062000
247 246514000
170 170353000
70 70300000
59 58593000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
12 11534000
0 0
3 3462000
16 15512000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
13 13259000
1 708000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
263 262528000
247 246514000
154 153632000
54 54080000
59 58593000
0 0
Total Current Liabilities
n/a
523 523439000
525 524580000
472 471823000
387 386855000
370 369539000
390 390299000
Long Term Debt
n/a
150 150000000
199 198633000
199 198823000
199 199010000
197 196712000
197 196544000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
59 58695000
91 90547000
77 77426000
86 86176000
106 106454000
114 114008000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
31 31136000
7 6866000
9 9371000
28 27544000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
7 6996000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
59 58695000
59 59411000
64 63564000
77 76805000
79 78910000
114 114008000
Total Noncurrent Liabilities
n/a
209 208695000
289 289180000
276 276249000
285 285186000
303 303166000
311 310552000
Total Liabilities
n/a
732 732134000
814 813760000
748 748072000
672 672041000
673 672705000
701 700851000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
135 134709000
116 116289000
122 122022000
132 131832000
139 139394000
139 139318000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
274 274230000
287 286743000
302 302223000
328 328191000
399 398804000
468 468030000
Other Equity
n/a
6 6141000
10 9637000
1 884000
17 16676000
3 2712000
-6 -5864000
Equity Before Minority Interest
n/a
415 415080000
413 412669000
425 425129000
477 476699000
541 540910000
601 601484000
Minority Interest
n/a
1 829000
1 1047000
1 772000
1 663000
1 712000
1 988000
Total Equity
n/a
416 415909000
414 413716000
426 425901000
477 477362000
542 541622000
602 602472000
Total Liabilities & Equity
n/a
1,148 1148043000
1,227 1227476000
1,174 1173973000
1,149 1149403000
1,214 1214327000
1,303 1303323000
Remarks restated on n/a restated on Mar 27, 2012 n/a restated on Apr 2, 2013 n/a restated on Apr 1, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 29, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
10
37
24
27
38
83
82
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
43
40
46
41
42
39
39
Non-Cash Items
28
41
8
31
58
18
43
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
37
-120
-29
99
-34
-21
-15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
118
-2
48
198
104
119
149
Change in Fixed Assets & Intangibles
-25
-31
-28
-61
-44
-110
-66
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-101
0
69
3
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-25
-24
-8
-8
-5
-5
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-50
-55
-137
-69
20
-112
-74
Dividends Paid
-12
-12
-12
-12
-12
-12
-12
Cash From (Repayment of) Debt
-18
104
52
-96
-98
-7
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-25
0
0
0
-5
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-25
0
0
0
-5
Other Financing Activities
0
-34
-4
-1
4
-1
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-30
57
10
-109
-106
-20
-23
Net Cash Before Disc. Operations and FX
38
0
-79
20
18
-14
52
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
38
0
-79
20
18
-14
52
Effect of Foreign Exchange Rates
1
1
0
0
-4
-1
-1
Net Changes in Cash
39
1
-79
21
14
-15
51
Remarks
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
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