Caleres, Inc. (CAL)
Company Info
US1295001044
129500104
Sep 7, 1984
Highlights
$788.27M
$4.49
5.22
0.74
$2.78B
$1.25B
$218.63M
$22.00 - $44.28
$31.67
9.08%
3.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caleres, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caleres, Inc. had a return of 0.00% year-to-date (YTD) and -23.94% in the last 12 months. Over the past 10 years, Caleres, Inc. had an annualized return of -1.71%, while the S&P 500 had an annualized return of 11.09%, indicating that Caleres, Inc. did not perform as well as the benchmark.
CAL
0.00%
-25.24%
-28.58%
-23.94%
1.22%
-1.71%
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.08% | 23.08% | 6.46% | -10.24% | -5.84% | -2.91% | 14.76% | 9.26% | -21.37% | -9.68% | 4.09% | -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% | 46.77% |
| 2020 | -26.11% | -34.30% | -54.26% | 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% | 20.22% | -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% | 0.08% | -10.89% | -2.68% | -0.74% | 8.72% | -1.44% | -2.23% | -1.11% | 30.91% | 0.45% | 24.02% |
| 2015 | -11.70% | 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 22, meaning it’s performing worse than 78% 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.
Dividends
Dividend History
Caleres, Inc. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 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 | $0.35 | $0.28 | $0.28 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 47.05%.
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 |
| -48.82% | Aug 26, 2024 | 82 | Dec 19, 2024 | — | — | — |
| -48.53% | Jul 1, 2002 | 72 | Oct 10, 2002 | 65 | Jan 14, 2003 | 137 |
Volatility
Volatility Chart
The current Caleres, Inc. volatility is 25.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Caleres, Inc. compared to its peers in the Footwear & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAL in comparison to other companies of the Footwear & Accessories industry. Currently, CAL has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAL in comparison to other companies of the Footwear & Accessories industry. Currently, CAL has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caleres, Inc..
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Income Statement
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |