Caleres, Inc. (CAL)
Company Info
US1295001044
129500104
Sep 7, 1984
Highlights
$541.73M
$3.09
5.14
0.74
$2.06B
$912.95M
$133.90M
$14.25 - $44.10
$21.00
20.84%
4.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Caleres, Inc. (CAL) returned -34.67% year-to-date (YTD) and -61.44% over the past 12 months. Over the past 10 years, CAL returned -5.41% annually, underperforming the S&P 500 benchmark at 10.45%.
CAL
-34.67%
-11.72%
-49.06%
-61.44%
17.27%
-5.41%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of CAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.86% | -11.84% | 7.05% | -11.55% | -1.12% | -34.67% | |||||||
| 2024 | 2.08% | 23.08% | 6.46% | -10.24% | -5.84% | -2.91% | 14.76% | 9.26% | -21.37% | -9.68% | 4.09% | -25.24% | -23.94% |
| 2023 | 16.79% | 0.35% | -16.90% | 5.41% | -24.30% | 39.07% | 13.00% | 6.03% | 0.57% | -11.06% | 18.69% | 1.44% | 39.45% |
| 2022 | 5.73% | -13.43% | -6.56% | 18.62% | 24.12% | -7.57% | -5.41% | 2.82% | -4.84% | 12.84% | -11.60% | -7.45% | -0.55% |
| 2021 | -3.45% | 4.96% | 37.96% | 6.93% | 7.59% | 9.09% | -9.34% | -0.61% | -9.36% | 3.78% | 2.38% | -3.62% | 46.78% |
| 2020 | -26.11% | -34.30% | -54.25% | 55.96% | -11.59% | 17.25% | -24.34% | 23.77% | 23.34% | -19.67% | 53.26% | 33.67% | -31.76% |
| 2019 | 7.22% | 4.22% | -20.37% | 6.24% | -28.10% | 5.99% | -5.72% | 7.29% | 16.53% | -8.07% | 1.72% | 8.82% | -13.58% |
| 2018 | -11.47% | -5.50% | 20.23% | -2.59% | 8.34% | -2.82% | -2.62% | 20.87% | -11.25% | -4.63% | -11.61% | -7.71% | -16.15% |
| 2017 | -6.31% | -2.86% | -11.35% | 9.08% | -5.14% | 1.87% | -1.80% | -1.10% | 13.40% | -10.45% | 19.43% | 2.79% | 2.96% |
| 2016 | 0.22% | 5.43% | 0.09% | -10.89% | -2.68% | -0.74% | 8.72% | -1.44% | -2.23% | -1.11% | 30.91% | 0.45% | 24.02% |
| 2015 | -11.69% | 5.67% | 9.58% | -9.45% | 4.14% | 2.97% | 3.96% | 0.79% | -8.11% | 0.10% | -8.05% | -4.31% | -15.81% |
| 2014 | -15.85% | 3.80% | 8.25% | -11.12% | 19.33% | 1.89% | -1.47% | 5.85% | -8.86% | -1.99% | 23.20% | -1.64% | 15.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAL is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caleres, Inc. (CAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Caleres, Inc. provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.35 | $0.28 | $0.28 |
Dividend yield | 1.86% | 1.21% | 0.91% | 1.26% | 1.23% | 1.79% | 1.18% | 1.01% | 0.84% | 1.07% | 1.04% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Caleres, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Caleres, Inc. has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
Caleres, Inc. has a payout ratio of 8.51%, which is below the market average. This means Caleres, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Caleres, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caleres, Inc. was 94.08%, occurring on Mar 11, 2009. Recovery took 1374 trading sessions.
The current Caleres, Inc. drawdown is 65.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.08% | Feb 12, 2007 | 524 | Mar 11, 2009 | 1374 | Aug 25, 2014 | 1898 |
| -91.64% | Sep 4, 2018 | 386 | Mar 17, 2020 | 985 | Feb 14, 2024 | 1371 |
| -70.92% | Jun 21, 1994 | 1603 | Oct 23, 2000 | 419 | Jun 28, 2002 | 2022 |
| -66.95% | Aug 26, 2024 | 161 | Apr 16, 2025 | — | — | — |
| -48.53% | Jul 1, 2002 | 72 | Oct 10, 2002 | 65 | Jan 14, 2003 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Caleres, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Caleres, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 25.7% positive surprise.
Valuation
The Valuation section provides an overview of how Caleres, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CAL, comparing it with other companies in the Footwear & Accessories industry. Currently, CAL has a P/E ratio of 5.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CAL compared to other companies in the Footwear & Accessories industry. CAL currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CAL relative to other companies in the Footwear & Accessories industry. Currently, CAL has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAL in comparison with other companies in the Footwear & Accessories industry. Currently, CAL has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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