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CAL Caleres, Inc. Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 10, 2026
$12,22
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$8,8052-Wochen-Tief
$15,0452-Wochen-Hoch
Marktkapitalisierung
$414M
P/E (TTM)
8.0
EPS (TTM)
$1.52
Umsatz (TTM)
$2.85B
Ihre Abzeichen
52W-Spanne
$9–$15
Analystenbewertung
BUY
Kursziel
$17
P/E
8.0
ROE
-1.1%
Nettogewinnmarge
1.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.22
Marktkapitalisierung
$414M
P/E (TTM)
8.0
EPS (TTM)
$1.52
Umsatz (TTM)
$2.85B
Dividendenrendite
2.3%
ROE
-1.1%
52W-Spanne
$9–$15
CAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 3. April 2007 | 3-for-2 | Vorwärts |
| 4. April 2006 | 3-for-2 | Vorwärts |
| 1. Juli 1983 | 2-for-1 | Vorwärts |
| 2. Juli 1981 | 3-for-2 | Vorwärts |
Über Caleres, Inc. Common Stock Unternehmensübersicht von Wikipedia
Caleres Inc. (vormals Brown Shoe Company) ist ein 1878 gegründeter US-amerikanischer Hersteller von Schuhen.
Das börsennotierte Unternehmen mit rund 9200 Beschäftigten (Stand 2022) betreibt mehr als 1200 Schuhgeschäfte der Marken Famous Footwear und Naturalizer in den USA, in Kanada sowie China. Hauptsitz der Gesellschaft ist St. Louis, Missouri. Der Konzern entwirft, produziert und vermarktet über mehrere Vertriebskanäle Schuhe von mehr als einem Dutzend Marken. Parallel zu Filialen und Großhandel vertreibt Caleres modische und gesundheitsbewusste Fußbekleidung über Websites. Zielsegmente sind der Gesundheits-, Mode- und Familienmarkt. Der Umsatz lag 2022 bei 2,8 Milliarden US-Dollar.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter5.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.76B2024-02-03 → 2026-01-31
EPS$-0.212024-02-03 → 2026-01-31
Freier Cashflow$39M2024-02-03 → 2026-01-31
Nettogewinnmarge1.8%2024-02-03 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.0 | · | 13.7 | Unterbewertet | |
| P/S | 0.2 | · | 1.2 | Unterbewertet | |
| P/B (K/B) | 0.7 | · | 3.0 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 10.5 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 4.0 | · | 17.1 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 46.2% | · | 53.1% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 3.1% | · | 2.7% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 0.23% | · | 2.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 2.5% | · | 5.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 1.8% | · | 3.8% | Spitzenklasse | |
| ROA | -0.35% | · | 1.1% | Schwach | |
| ROE | -1.1% | · | 11.1% | Schwach | |
| ROIC | 0.86% | · | 4.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.0 | · | 1.3 | Geringe Liquidität | |
| Quick Ratio | 0.2 | · | 0.6 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.3% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.4% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.4% | · | · | · | |
| EPS YoY (EPS VjV) | -35.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -37.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -7.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CAL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.4 | · | 1.7 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.7 | · | 5.1 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 18.2 | · | 91.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$551.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.3%
Ausschüttungsquote-141.2%
Annualisierte Auszahlung≈$0.28
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 11, 2026 | $0,07 | USD | ≈2.2% |
| Jun 11, 2026 | $0,07 | USD | ≈1.9% |
| Mär 26, 2026 | $0,07 | USD | ≈2.6% |
| Dez 26, 2025 | $0,07 | USD | ≈2.1% |
| Sep 12, 2025 | $0,07 | USD | ≈1.9% |
| Jun 5, 2025 | $0,07 | USD | ≈2.1% |
| Mär 27, 2025 | $0,07 | USD | ≈1.6% |
| Dez 27, 2024 | $0,07 | USD | ≈1.2% |
| Sep 13, 2024 | $0,07 | USD | ≈0.88% |
| Jun 5, 2024 | $0,07 | USD | ≈0.83% |
| Mär 27, 2024 | $0,07 | USD | ≈0.68% |
| Dez 20, 2023 | $0,07 | USD | ≈0.92% |
| Sep 7, 2023 | $0,07 | USD | ≈1.0% |
| Jun 8, 2023 | $0,07 | USD | ≈1.2% |
| Mär 22, 2023 | $0,07 | USD | ≈1.3% |
| Dez 21, 2022 | $0,07 | USD | ≈1.3% |
| Sep 8, 2022 | $0,07 | USD | ≈1.1% |
| Jun 9, 2022 | $0,07 | USD | ≈0.96% |
| Mär 23, 2022 | $0,07 | USD | ≈1.4% |
| Dez 21, 2021 | $0,07 | USD | ≈1.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
0.98%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 9, 2026 | $0.47 | $0.37 | 25.8% |
| 31. März 2027 | Jun 4, 2026 | $0.38 | $0.31 | 22.7% |
| 30. September 2026 | $0.47 | $0.37 | 25.8% | |
| 30. Juni 2026 | $0.38 | $0.31 | 22.7% | |
| 31. März 2026 | $-0.36 | $-0.41 | 11.6% | |
| 31. Dezember 2025 | $0.67 | $0.86 | -22.3% | |
| 30. September 2025 | $0.35 | $0.57 | -38.1% | |
| 30. Juni 2025 | $0.22 | $0.37 | -40.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | $1.52B | $1.53B | $1.53B | |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787M | $1.18B | $1.16B | $1.17B | $1.06B | $1.05B | $1.04B | |
| SG&A Expense | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889M | $1.07B | $1.04B | $1.04B | $943M | $913M | $911M | |
| Operating Income | $6M | $150M | $194M | $214M | $206M | $-486M | $104M | $401.0K | $128M | $96M | $135M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | $17M | $14M | $17M | $20M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $12M | $15M | $899.0K | $379.0K | |
| Other Non-op | $-130.0K | $-741.0K | $6M | $13M | $15M | $17M | $8M | $12M | $12M | · | · | · | |
| Pretax Income | $-12M | $135M | $181M | $213M | $189M | $-517M | $79M | $-6M | $123M | $97M | $109M | $110M | |
| Income Tax | $-2M | $29M | $9M | $33M | $51M | $-78M | $17M | $-273.0K | $35M | $31M | $27M | $27M | |
| Net Income | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| EPS (Basic) | $-0.21 | $3.10 | $4.80 | $4.98 | $3.59 | $-11.80 | $1.53 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | |
| Shares (Basic) | 32,518,000 | 33,397,000 | 34,142,000 | 34,930,000 | 36,741,000 | 37,220,000 | 39,796,000 | 41,756,000 | 41,801 | 42,026,000 | 42,455,000 | 42,071,000 | |
| Shares (Diluted) | 32,518,000 | 33,513,000 | 34,152,000 | 35,405,000 | 37,095,000 | 37,220,000 | 39,853,000 | 41,756,000 | 41,980 | 42,181,000 | 42,656,000 | 42,274,000 | |
| EBITDA | $6M | $150M | $248M | $263M | $258M | $-425M | $169M | $63M | $204M | $167M | $187M | $178M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $21M | $34M | $30M | $88M | $45M | $30M | $64M | $55M | $118M | $67M | |
| Receivables | $147M | $156M | $140M | $133M | $122M | $127M | $162M | $192M | $153M | $153M | $154M | $137M | |
| Inventory | $610M | $565M | $541M | $580M | $597M | $488M | $618M | $683M | $569M | $586M | $547M | $543M | |
| Prepaid Expense | $70M | $55M | $55M | $50M | $49M | $45M | $50M | $66M | · | · | · | · | |
| Current Assets | $863M | $837M | $789M | $831M | $836M | $783M | $882M | $976M | $847M | $844M | $875M | $790M | |
| PP&E (Net) | $203M | $175M | $168M | $161M | $150M | $172M | $225M | $231M | $213M | $219M | $179M | $150M | |
| PP&E (Gross) | $619M | $603M | $576M | $550M | $524M | $544M | $594M | $579M | $543M | $531M | $476M | $439M | |
| Accum. Depreciation | $416M | $428M | $408M | $389M | $373M | $371M | $369M | $348M | $330M | $312M | $297M | $289M | |
| Goodwill | $15M | $5M | $5M | $5M | $5M | $5M | $245M | $243M | $127M | $127M | $14M | $14M | |
| Intangibles | $189M | $187M | $198M | $210M | $223M | $235M | $294M | $307M | $212M | $217M | $117M | $121M | |
| Other Non-current Assets | $43M | $43M | $38M | $27M | $27M | $29M | $29M | $24M | $26M | $34M | $52M | $59M | |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Accounts Payable | · | · | · | · | · | · | · | $316M | $273M | $266M | $238M | $216M | |
| Accrued Liabilities | $223M | $111M | $115M | $143M | $165M | $129M | $119M | $137M | $104M | $103M | $94M | $89M | |
| Current Liabilities | $846M | $758M | $743M | $911M | $1.03B | $906M | $851M | $853M | $430M | $528M | $390M | $370M | |
| Capital Leases | $468M | $480M | $453M | $444M | $453M | $519M | $629M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $32M | $12M | $19M | $15M | $8M | $55M | $50M | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $27M | $28M | $25M | $27M | $41M | $39M | $27M | $32M | $35M | $39M | |
| Long-term Debt | · | · | · | · | $0 | $199M | $198M | $198M | · | · | · | · | |
| Common Stock | $338.0K | $336.0K | $355.0K | $357.0K | $376.0K | $380.0K | $404.0K | $419.0K | $430.0K | $430.0K | $437.0K | $437.0K | |
| Retained Earnings | $421M | $442M | $410M | $266M | $158M | $49M | $524M | $519M | $596M | $522M | $468M | $399M | |
| AOCI | $-19M | $-34M | $-35M | $-27M | $-9M | $-9M | $-32M | $-32M | $-15M | $-30M | $-6M | $3M | |
| Stockholders' Equity | $602M | $599M | $561M | $421M | $319M | $200M | $646M | $634M | $717M | $613M | $601M | $541M | |
| Liabilities + Equity | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Shares Outstanding | 33,850,012 | 33,631,764 | 35,490,019 | 35,715,752 | 37,635,145 | 37,966,204 | 40,396,757 | 41,886,562 | 43,031,689 | 42,963,219 | 43,660,213 | 43,752,031 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $53M | $49M | $52M | $61M | $66M | $63M | $64M | $56M | $51M | $52M | |
| Stock-based Comp | $12M | $15M | $15M | $17M | $12M | $8M | $10M | $14M | $11M | $8M | $7M | $6M | |
| Deferred Tax | $-5M | $20M | $-12M | $4M | $6M | $-37M | $10M | $-7M | $-1M | $-5M | $11M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $7M | $4M | $4M | $4M | $4M | |
| Restructuring | $21M | $7M | $6M | $3M | $13M | $97M | $15M | $16M | $5M | $23M | $0 | $3M | |
| Other Non-cash | · | · | $-27M | $-126M | $-40M | $534M | $22M | $65M | $30M | $59M | $-2M | $-18M | |
| Operating Cash Flow | $103M | $105M | $200M | $126M | $168M | $126M | $171M | $130M | $191M | $184M | $149M | $119M | |
| CapEx | $64M | $49M | $45M | $56M | $18M | $17M | $45M | $62M | $45M | $51M | $73M | $45M | |
| Investing Cash Flow | $-161M | $-52M | $-50M | $-64M | $-24M | $-22M | $-50M | $-436M | $-51M | $-319M | $-74M | $-112M | |
| Stock Issued | $-4M | $-9M | $-11M | $-5M | $-4M | $-1M | $-3M | $-4M | $-4M | · | · | · | |
| Stock Repurchased | $5M | $65M | $17M | $63M | $17M | $23M | $33M | $44M | $6M | $23M | $5M | $0 | |
| Net Stock Activity | $-9M | $-74M | $-29M | $-69M | $-21M | $-24M | $-36M | $-78M | $-34M | $-28M | $-5M | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $58M | $-45M | $-163M | $-58M | $-202M | $-61M | $-106M | $273M | $-132M | $73M | $-23M | $-20M | |
| Net Change in Cash | $133.0K | $8M | $-12M | $4M | $-58M | $43M | $15M | $-34M | $9M | $-63M | $51M | $-15M | |
| Taxes Paid | $-3M | $16M | $20M | $17M | $29M | $600.0K | $10M | $21M | $19M | $17M | $22M | $20M | |
| Free Cash Flow | $39M | $55M | $156M | $70M | $150M | $110M | $126M | $67M | $147M | $133M | $76M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $50M | $134M | $123M | $63M | $58M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 1352.2% | 1372.9% | 1161.7% | 1045.9% | 40.4% | |
| Operating Margin | 0.23% | 5.5% | 6.9% | 7.2% | 7.4% | -22.9% | 3.5% | 0.47% | 164.5% | 121.4% | 134.9% | 4.9% | |
| Net Margin | -0.24% | 3.9% | 6.1% | 6.1% | 4.9% | -20.7% | 2.1% | -6.4% | 102.4% | 71.8% | 81.3% | 3.2% | |
| Pretax Margin | -0.44% | 5.0% | 6.4% | 7.2% | 6.8% | -24.4% | 2.7% | -6.7% | 144.2% | 106.4% | 108.6% | 4.3% | |
| EBITDA Margin | 0.23% | 5.5% | 8.8% | 8.9% | 9.3% | -20.1% | 5.8% | 73.8% | 239.8% | 182.8% | 186.2% | 6.9% | |
| ROA | -0.35% | 5.6% | 9.4% | 9.6% | 7.4% | -22.6% | 2.6% | -0.28% | 6.0% | 4.7% | 6.4% | 6.8% | |
| ROE | -1.1% | 17.9% | 31.9% | 44.4% | 44.2% | -192.2% | 9.7% | -0.78% | 12.5% | 10.4% | 13.6% | 15.3% | |
| ROIC | 0.86% | 19.6% | 32.9% | 43.0% | 47.2% | -205.9% | 12.7% | 0.06% | 13.9% | 12.3% | 16.9% | 17.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 | 2.2 | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.0 | 7.7 | 7.3 | 8.1 | 6.2 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | |
| Inventory Turnover | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 2.8 | 2.7 | 2.8 | 2.8 | |
| Receivables Turnover | 18.2 | 16.4 | 18.7 | 20.2 | 19.6 | 15.8 | 18.3 | 0.4 | 0.6 | 0.6 | 0.7 | 18.7 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.78 | $17.81 | $15.80 | $11.78 | $8.46 | $5.27 | $15.99 | $15.14 | $16.67 | $14.27 | $13.78 | $0.01 | |
| Revenue / Share | $84.81 | $81.24 | $82.49 | $83.83 | $74.88 | $56.88 | $73308.46 | $2.05 | $2.03 | $2.17 | $2.35 | $61231.17 | |
| Cash Flow / Share | $3.17 | $3.12 | $5.86 | $3.56 | $4.54 | $3.39 | $4285.40 | $3.10 | $4.56 | $4.35 | $3.50 | $2828.86 | |
| Cash / Share | $0.88 | $0.88 | $0.60 | $0.94 | $0.80 | $2.33 | $1.12 | $0.72 | $1.49 | $1.29 | $2.71 | $0.00 | |
| Dividend Paid / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -3.4% | -5.1% | 6.9% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -0.66% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.6% | -2.4% | 38.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -37.4% | -5.7% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Net Income TTM | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| Market Cap | $414M | $616M | $1.13B | $897M | $869M | $574M | $709M | $1.24B | $1.24B | $1.28B | $1.17B | $1.24T | |
| P/E | -58.2 | 5.9 | 6.7 | 5.1 | 6.5 | -1.3 | 11.5 | -227.8 | 14.3 | 19.6 | 14.5 | 15.0 | |
| P/S | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 14.0 | 11.7 | 10856.9 | |
| P/B | 0.7 | 1.0 | 2.0 | 2.1 | 2.7 | 2.9 | 1.1 | 2.0 | 1.7 | 2.1 | 2.0 | 2296.4 | |
| P / Tangible Book | 1.0 | 1.5 | 3.2 | 4.4 | 9.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 5.9 | 5.7 | 7.1 | 5.2 | 4.5 | 4.2 | 9.6 | 6.5 | 7.0 | 7.9 | 10454.5 | |
| P / FCF | 10.5 | 11.1 | 7.3 | 12.8 | 5.8 | 5.2 | 5.6 | 18.5 | 8.4 | 9.6 | 15.5 | 16817.2 | |
| Dividend Yield | 2.3% | 1.6% | 0.88% | 1.1% | 1.2% | 1.9% | 1.6% | 0.97% | 0.97% | 0.95% | 1.0% | 0.00% | |
| Earnings Yield | -1.7% | 16.9% | 15.0% | 19.6% | 15.4% | -78.1% | 8.7% | -0.44% | 7.0% | 5.1% | 6.9% | 6.7% | |
| Payout Ratio | -141.2% | 9.0% | 5.8% | 5.6% | 7.8% | -2.5% | 18.2% | -220.2% | 13.8% | 18.4% | 15.0% | 14.8% | |
| Annual Payout | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $695M | $667M | $695M | $659M | $614M | $721M | $741M | $683M | $659M | $697M | $762M | $696M | $663M | $696M | $798M | |
| Cost of Revenue | $314M | $351M | $405M | $373M | $336M | $428M | $414M | $372M | $350M | $391M | $422M | $381M | $360M | $415M | $458M | |
| Gross Profit | $381M | $315M | $290M | $286M | $279M | $293M | $327M | $311M | $309M | $306M | $340M | $314M | $303M | $281M | $340M | |
| SG&A Expense | $303M | $294M | $310M | $270M | $266M | $264M | $269M | $268M | $266M | $273M | $274M | $263M | $253M | $255M | $283M | |
| Operating Income | $78M | $24M | $-26M | $9M | $12M | $22M | $57M | $43M | $43M | $31M | $64M | $50M | $50M | $26M | $54M | |
| Other Non-op | $5M | $1M | $-1M | $993.0K | $686.0K | $-4M | $34.0K | $1M | $992.0K | $2M | $2M | $2M | $1M | $3M | $3M | |
| Pretax Income | $78M | $20M | $-33M | $6M | $8M | $15M | $54M | $40M | $40M | $28M | $61M | $46M | $45M | $24M | $53M | |
| Income Tax | $18M | $7M | $-8M | $-1M | $3M | $612.0K | $13M | $10M | $9M | $-27M | $14M | $12M | $11M | $-15M | $14M | |
| Net Income | $59M | $14M | $-23M | $7M | $7M | $15M | $41M | $30M | $31M | $56M | $47M | $34M | $35M | $41M | $39M | |
| EPS (Basic) | $1.72 | $0.42 | $-0.68 | $0.20 | $0.21 | $0.49 | $1.20 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.15 | $1.09 | |
| EPS (Diluted) | $1.71 | $0.42 | $-0.68 | $0.20 | $0.21 | $0.48 | $1.19 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.14 | $1.08 | |
| Shares (Basic) | 32,665,000 | 32,620,000 | · | 32,494,000 | 32,523,000 | · | 33,435,000 | 33,883,000 | 33,793,000 | · | 33,933,000 | 34,280,000 | 34,407,000 | · | 34,379,000 | |
| Shares (Diluted) | 32,827,000 | 32,750,000 | · | 32,621,000 | 32,651,000 | · | 33,541,000 | 33,989,000 | 33,899,000 | · | 33,933,000 | 34,280,000 | 34,407,000 | · | 34,886,000 | |
| EBITDA | $78M | $24M | · | $9M | $12M | · | $57M | $43M | $43M | · | $64M | $50M | $50M | · | $54M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $38M | $30M | $191M | $33M | $30M | $34M | $52M | $31M | · | $34M | $47M | $36M | · | $33M | |
| Receivables | $153M | $174M | $147M | $136M | $160M | $156M | $176M | $151M | $165M | · | $162M | $137M | $148M | · | $161M | |
| Inventory | $754M | $609M | $610M | $693M | $574M | $565M | $586M | $661M | $531M | · | $556M | $661M | $559M | · | $649M | |
| Prepaid Expense | $87M | $87M | $70M | $55M | $58M | $55M | $51M | $54M | $54M | · | $49M | $47M | $49M | · | $49M | |
| Current Assets | $1.05B | $913M | $863M | $1.10B | $846M | $837M | $870M | $940M | $805M | · | $823M | $915M | $821M | · | $921M | |
| PP&E (Net) | $198M | $202M | $203M | $186M | $185M | $175M | $176M | $169M | $168M | · | $168M | $158M | $158M | · | $152M | |
| PP&E (Gross) | · | · | $619M | · | · | $603M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $183M | $186M | $189M | $182M | $185M | $187M | $190M | $193M | $196M | · | $201M | $204M | $207M | · | $213M | |
| Other Non-current Assets | $41M | $42M | $43M | $44M | $42M | $43M | $42M | $42M | $41M | · | $34M | $30M | $29M | · | $27M | |
| Total Assets | $2.14B | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | $1.80B | $1.83B | $1.90B | $1.82B | $1.84B | $1.95B | |
| Accrued Liabilities | $222M | $204M | $165M | $203M | $172M | $111M | $174M | $186M | $171M | · | $195M | $210M | $178M | · | $230M | |
| Current Liabilities | $943M | $883M | $846M | $1.02B | $770M | $758M | $806M | $860M | $764M | · | $828M | $956M | $879M | · | $1.04B | |
| Capital Leases | $466M | $475M | $468M | $466M | $473M | $480M | $506M | $509M | $482M | · | $431M | $429M | $437M | · | $454M | |
| Deferred Tax | $29M | $28M | $28M | $32M | $32M | $32M | $13M | $12M | $12M | · | $20M | $19M | $19M | · | $15M | |
| Other Non-current Liabilities | $17M | $16M | $16M | $17M | $17M | $17M | $22M | $22M | $23M | · | $25M | $25M | $24M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $345.0K | $334.0K | $338.0K | $338.0K | $338.0K | $336.0K | $336.0K | $351.0K | $351.0K | · | $355.0K | $355.0K | $363.0K | · | $356.0K | |
| Retained Earnings | $486M | $430M | $421M | $446M | $442M | $442M | $440M | $451M | $424M | · | $357M | $313M | $299M | · | $228M | |
| AOCI | $-16M | $-18M | $-19M | $-27M | $-27M | $-34M | $-29M | $-29M | $-34M | · | $-26M | $-26M | $-26M | · | $-7M | |
| Stockholders' Equity | $674M | $612M | $602M | $613M | $605M | $599M | $598M | $606M | $570M | · | $513M | $465M | $446M | · | $398M | |
| Liabilities + Equity | $2.14B | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | · | $1.83B | $1.90B | $1.82B | · | $1.95B | |
| Shares Outstanding | · | · | 33,850,012 | · | · | 33,631,764 | · | · | · | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $3M | $2M | · | $3M | $4M | $3M | · | $4M | $4M | $4M | $4M | $3M | $4M | $5M | |
| Deferred Tax | · | $326.0K | $-5M | · | $7.0K | $18M | $471.0K | · | $472.0K | $-12M | $167.0K | $150.0K | $184.0K | $4M | $105.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | $-2M | $7M | $7M | $627.0K | $6M | $2M | $0 | $0 | $2M | $2M | $2M | · | $0 | $3M | |
| Operating Cash Flow | · | $-28M | $63M | · | $-6M | $29M | $-40M | · | $36M | $43M | $32M | $88M | $37M | $80M | $19M | |
| CapEx | · | $11M | $20M | · | $21M | $11M | $18M | · | $10M | $11M | $19M | $9M | $6M | $16M | $23M | |
| Investing Cash Flow | · | $-9M | $-6M | · | $-21M | $-11M | $-19M | · | $-10M | $-12M | $-21M | $-10M | $-7M | $-19M | $-25M | |
| Stock Issued | · | $-2M | $-287.0K | · | $-3M | $-456.0K | $-363.0K | · | $-8M | $-1M | $-25.0K | $-4.0K | $-10M | $-583.0K | $-990.0K | |
| Stock Repurchased | · | $3M | $-7.0K | · | $5M | $0 | $50M | · | $15M | $0 | $0 | $17M | $0 | $0 | $22M | |
| Net Stock Activity | · | $-5M | · | · | $-8M | · | · | · | $-23M | · | · | · | $-10M | · | · | |
| Dividends Paid | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | · | $44M | $-61M | · | $30M | $-21M | $40M | · | $-16M | $-44M | $-25M | $-66M | $-28M | $-60M | $-7M | |
| Net Change in Cash | · | $8M | $-4M | · | $4M | $-4M | $-18M | · | $9M | $-13M | $-13M | $11M | $2M | $927.0K | $-13M | |
| Free Cash Flow | · | $-39M | · | · | $-26M | · | · | · | $26M | · | · | · | $32M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.8% | 47.3% | · | 43.4% | 45.4% | · | 44.1% | 45.5% | 46.9% | · | 44.7% | 45.2% | 45.7% | · | 42.6% | |
| Operating Margin | 11.2% | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | |
| Net Margin | 8.4% | 2.1% | · | 1.0% | 1.1% | · | 5.6% | 4.4% | 4.7% | · | 6.2% | 4.9% | 5.2% | · | 4.9% | |
| Pretax Margin | 11.2% | 3.0% | · | 0.88% | 1.4% | · | 7.3% | 5.9% | 6.1% | · | 8.1% | 6.6% | 6.9% | · | 6.6% | |
| EBITDA Margin | 11.2% | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | |
| ROA | · | · | · | · | · | · | 2.2% | 1.5% | 1.7% | · | 2.5% | 1.7% | 1.8% | · | 2.1% | |
| ROE | · | · | · | · | · | · | 7.4% | 5.6% | 6.1% | · | 10.3% | 8.0% | 8.7% | · | 11.2% | |
| ROIC | · | · | · | · | · | · | 7.2% | 5.3% | 5.8% | · | 9.6% | 8.0% | 8.5% | · | 10.0% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | · | · | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 4.4 | 4.8 | 4.2 | · | 4.7 | 5.3 | 4.0 | · | 4.9 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.19 | $20.35 | · | $20.19 | $18.81 | · | $22.09 | $20.10 | $19.45 | · | $22.45 | $20.29 | $19261.60 | · | $22881.90 | |
| Cash Flow / Share | · | $-0.85 | · | · | $-0.17 | · | · | · | $1.06 | · | · | · | $1089.81 | · | · | |
| Dividend Paid / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $1.52 | $0.01 | · | $2.08 | · | · | · | · | · | · | $4.38 | $4.14 | $4.57 | · | $4.66 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.81B | · | $2.73B | · | · | · | · | · | · | $2.82B | $2.85B | $2.90B | · | $2.95B | |
| Net Income TTM | $53M | $642.0K | · | $71M | · | · | · | · | · | · | $156M | $149M | $166M | · | $175M | |
| P/E | 8.4 | 1343.0 | · | 6.3 | · | · | · | · | · | · | 5.8 | 6.6 | 5.0 | · | 5.9 | |
| Earnings Yield | 11.8% | 0.07% | · | 15.8% | · | · | · | · | · | · | 17.3% | 15.2% | 20.0% | · | 16.9% | |
| Payout Ratio | · | 16.5% | · | · | 34.0% | · | · | · | 7.9% | · | · | · | 7.1% | · | · | |
| Annual Payout | · | · | · | · | · | · | $10M | · | · | · | $10M | $10M | $10M | · | $10M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Umsatz | $2.76B | · | · | $2.72B | · |
| Bruttogewinnmarge % | 43.0% | · | · | 44.9% | · |
| Betriebsgewinnmarge % | 0.23% | · | · | 5.5% | · |
| Nettoergebnis | $-7M | · | · | $107M | · |
| Verwässerte EPS | $-0.21 | · | · | $3.09 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | · | · | 1.1 | · |
| Quick Ratio | 0.2 | · | · | 0.2 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Freier Cashflow | $39M | · | · | $55M | · |
Institutionelle Eigentümer (13F) 197 Einreicher · $403.1M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
197
Gehaltener Wert
$403.1M
Neue Positionen
27
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (-6 vs. Vorquartal) | 17 (-2 vs. Vorquartal) | 60 (+13 vs. Vorquartal) | 59 (-14 vs. Vorquartal) | -236K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $62.325.763 | 5.038.461 | 15,46% | Aktien |
| BlackRock, Inc. | $48.870.174 | 3.950.701 | 12,12% | Aktien |
| VANGUARD GROUP INC | $24.323.644 | 1.998.656 | 6,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.763.790 | 1.436.038 | 4,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $16.316.451 | 1.319.034 | 4,05% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.734.623 | 1.268.543 | 3,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $15.584.877 | 1.259.784 | 3,87% | Aktien |
| STATE STREET CORP | $12.659.458 | 1.023.400 | 3,14% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.343.377 | 917.007 | 2,81% | Aktien |
| Invenomic Capital Management LP | $11.165.570 | 902.633 | 2,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.143.156 | 900.821 | 2,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.701.787 | 864.890 | 2,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.138.269 | 738.745 | 2,27% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.245.842 | 666.600 | 2,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.422.838 | 519.227 | 1,59% | Aktien |
| D. E. Shaw & Co., Inc. | $5.847.188 | 472.691 | 1,45% | Aktien |
| JANE STREET GROUP, LLC | $5.621.262 | 454.427 | 1,39% | Aktien |
| Nuveen, LLC | $4.161.969 | 336.457 | 1,03% | Aktien |
| Man Group plc | $4.161.639 | 336.430 | 1,03% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.891.404 | 314.584 | 0,97% | Aktien |
| UBS Group AG | $3.810.554 | 308.048 | 0,95% | Aktien |
| NORTHERN TRUST CORP | $3.752.229 | 303.333 | 0,93% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.328.755 | 269.099 | 0,83% | Aktien |
| JANE STREET GROUP, LLC | $3.043.020 | 246.000 | 0,75% | Kaufoption |
| Creative Planning | $2.961.267 | 239.391 | 0,73% | Aktien |
| FIRST MANHATTAN CO. LLC. | $2.901.705 | 234.576 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.767.033 | 223.689 | 0,69% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.694.137 | 217.796 | 0,67% | Aktien |
| MORGAN STANLEY | $2.508.304 | 202.771 | 0,62% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.498.245 | 201.960 | 0,62% | Aktien |
| Allianz Asset Management GmbH | $2.246.763 | 181.630 | 0,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.808 | 178.400 | 0,55% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $2.190.588 | 177.089 | 0,54% | Aktien |
| Vanguard Global Advisers, LLC | $2.159.196 | 174.551 | 0,54% | Aktien |
| Point72 Asset Management, L.P. | $2.079.855 | 168.137 | 0,52% | Aktien |
| Jump Financial, LLC | $1.962.674 | 158.664 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.960.905 | 158.521 | 0,49% | Aktien |
| Empowered Funds, LLC | $1.882.479 | 152.181 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $1.796.557 | 145.235 | 0,45% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.742.141 | 140.836 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $1.657.580 | 134.000 | 0,41% | Kaufoption |
| JANE STREET GROUP, LLC | $1.652.632 | 133.600 | 0,41% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $1.651.992 | 135.743 | 0,41% | Aktien |
| FEDERATED HERMES, INC. | $1.609.560 | 130.118 | 0,40% | Aktien |
| JPMORGAN CHASE & CO | $1.592.192 | 124.780 | 0,39% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.590.857 | 128.606 | 0,39% | Aktien |
| Invesco Ltd. | $1.513.804 | 122.377 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $1.441.301 | 116.516 | 0,36% | Aktien |
| MARSHALL WACE, LLP | $1.419.198 | 114.729 | 0,35% | Aktien |
| FRANKLIN RESOURCES INC | $1.320.287 | 106.733 | 0,33% | Aktien |
Unternehmensinsider 57 Insider · 33 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 11. September 2026 A | 605.389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 11. September 2026 A | 50.876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 12. September 2025 F | 63.374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 25. März 2022 F | 121.760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | 11. Juni 2014 F | 119.220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | 9. März 2012 F | 165.579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 28. August 2006 S | 73.371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 11. September 2026 A | 45.641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 24. März 2025 A | 119.896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | 4. Juni 2020 F | 62.613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | 25. März 2019 A | 22.000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 7. Februar 2010 F | 143.088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 25. November 2009 S | 108.469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2. März 2006 A | 5.000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 4. März 2004 A | · | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 24. Mai 2005 F | 20.731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 11. September 2026 A | 36.616 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 11. September 2026 A | 87.448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 11. September 2026 A | 77.792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 11. September 2026 A | 87.646 | 0 | 1 | $-168.105 |
| Diane M Sullivan | Executive Chair | 22. Mai 2025 F | 86.892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 24. März 2025 A | 31.490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 25. März 2024 S | 50.847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 17. März 2024 F | 29.097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 5. September 2023 S | 62.649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 18. März 2021 A | 28.000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | 9. April 2018 S | 61.534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | 1. Juni 2015 S | 78.316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | 14. April 2015 G | 92.341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | 5. Dezember 2011 F | 49.628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 8. März 2011 F | 82.558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 5. März 2008 F | 77.722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | 4. Juni 2007 A | 5.000 | 0 | 0 | $0 |
| Molly Langenstein | Direktor | 1. August 2026 A | 37.256 | 0 | 0 | $0 |
| Ward M Klein | Direktor | 1. August 2026 A | 107.198 | 0 | 0 | $0 |
| Kyle Gendreau | Direktor | 8. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Lisa Flavin | Direktor | 8. Juni 2026 A | · | 0 | 0 | $0 |
| Lori Greeley | Direktor | 8. Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Brenda Freeman | Direktor | 8. Juni 2026 A | 6.958 | 0 | 0 | $0 |
| Mahendra R Gupta | Direktor | 8. Juni 2026 A | 51.336 | 0 | 0 | $0 |
| Wenda Harris Millard | Direktor | 8. Juni 2026 A | 47.021 | 0 | 0 | $0 |
| Bruce K Thorn | Direktor | 8. Juni 2026 A | 36.647 | 0 | 0 | $0 |
| Steven W Korn | Direktor | 2. Juni 2025 A | 16.979 | 0 | 0 | $0 |
| Carla C Hendra | Direktor | 15. Juli 2024 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktor | 2. Juni 2021 A | 20.159 | 0 | 0 | $0 |
| Patricia G Mcginnis | Direktor | 24. März 2020 P | 7.055 | 0 | 0 | $0 |
| Lee W Capps III | Direktor | 5. Juni 2019 A | 7.477 | 0 | 0 | $0 |
| Mario Baeza | Direktor | 31. Mai 2016 A | 1.000 | 0 | 0 | $0 |
| Hal J Upbin | Direktor | 29. Mai 2014 M | 4.700 | 0 | 0 | $0 |
| Ronald A Fromm | Direktor | 20. März 2014 M | 392.287 | 0 | 0 | $0 |
| Julie C Esrey | Direktor | 29. April 2011 M | 8.936 | 0 | 0 | $0 |
| Joseph I Bower | Direktor | 31. März 2011 M | 33.051 | 0 | 0 | $0 |
| Jerry E Ritter | Direktor | 3. April 2006 A | 2.950 | 0 | 0 | $0 |
| Richard A Liddy | Direktor | 3. April 2006 A | 3.167 | 0 | 0 | $0 |
| John Peters Maccarthy | Direktor | 26. Mai 2004 M | 21.749 | 0 | 0 | $0 |
| Harold Wright | · | 28. Mai 2015 M | 1.000 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | · | 28. Mai 2015 M | 90.555 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,70% | 15.124 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 143.767 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 114.461 SH | 11. September 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 26.085 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 467 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 93.862 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.078 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 169.834 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 125.663 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 15.925 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 858.761 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191.832 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 70.316 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 72.748 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.736 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.140 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.354 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.200 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.579 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.300 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.990 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 8.324 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.277 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.284 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.013.148 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.802 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 323.016 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 46.346 SH | 3. September 2026 | Täglich |
| SMLF · iShares Trust | · | 96.284 SH | 11. September 2026 | Täglich |
CAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
KAUF
Median-Ziel
$17.00
+39,1%
1 16,7%
Starker Kauf
3 50,0%
Kauf
2 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-01Mittelwert-Ziel $17.00 +39,1%
← Unter allen Zielen
Aktueller Preis $12.22
Tief$16.00
Mittelwert$17.00
Hoch$18.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Sep 10, 2026