CAL Caleres, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026CAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 3, 2007 | 3-for-2 | Forward |
| April 4, 2006 | 3-for-2 | Forward |
| July 1, 1983 | 2-for-1 | Forward |
| July 2, 1981 | 3-for-2 | Forward |
About Caleres, Inc. Common Stock Company overview from Wikipedia
Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. Brown Shoe changed its name to Caleres on May 27, 2015, and current brands include Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, and Vionic.
History
1878–1900: Origins
The company was created in St. Louis and was originally named Bryan, Brown & Company, after its founders George Warren Brown and Alvin Bryan. The company began business in 1878 and incorporated in 1881 as the Bryan-Brown Shoe Company.
George Warren Brown had moved from New York to St. Louis in 1873 to work in his older brother’s shoe business, and he saw potential for shoe manufacturing in St. Louis. At that point, most shoes were manufactured in New England. After four years in his brother’s wholesale shoe business, Brown had the funds to found Bryan, Brown & Company to make women’s shoes, with Alvin L. Bryan and Jerome Desnoyers also as investors. The company hired five skilled shoemakers from Rochester, New York, to start the factory in St. Louis, and it grew quickly. In 1878, it had sales of $110,000.
In 1881, it was incorporated as the Bryan-Brown Shoe Company. In 1886, the company became the Brown-Desnoyers Shoe Company, after Mr. Bryan retired. In 1893, Mr. J.B. Desnoyers also retired, and the name was changed to the Brown Shoe Company. In 1895, the Brown Shoe Company's factory had about six hundred employees, who could make five thousand pairs of shoes and boots per day. The company competed well, since Brown shoes were sold throughout the Midwest at prices lower than New England shoes. By 1900, the company was growing at a rate of $1 million a year. Four years later, the company bought the rights to Buster Brown, a character developed by cartoonist Richard F. Outcault, which they would use for marketing.
1901–1920s: Growth and labor issues
As Brown Shoes grew, St. Louis became increasingly known as a center for shoe manufacturing, and competing factories set up in the city.
In 1904, a deadly elevator accident occurred at a Brown Shoe factory in St. Louis. It happened on January 13 when a crowd of employees was waiting for the elevator at the factory and someone raised the elevator gate, causing 10 people to fall down the shaft. At least 8 people were killed and the other 2 were described as "fatally injured." It's unclear if they succumbed to their injuries.
By 1902, Brown Shoe had five factories operating in St. Louis, and in 1907, the company set up its first plant out of the city, where labor was cheaper in Moberly, Missouri. In 1907, the company moved its headquarters to a building in downtown St. Louis. During this time of high competition, Brown Shoes kept profits high by keeping labor costs as low as possible, as the cost of plant equipment and materials were somewhat fixed. As the work became more mechanized, shoe factory jobs required less skill, and in the industry at large, positions were increasingly filled by women and children, who could be paid less. In 1911, a survey of shoe workers in St. Louis found that over half were between the ages of 14 and 19, with an average wage for a girl under 16 less than $10 a week. In response to the poor working conditions at shoe factories in the St. Louis area, including Brown Shoes', workers formed unions; the moderate Boot and Shoe Workers Union was followed by the more radical United Shoe Workers of America. The latter was associated with the Industrial Workers of the World. Strikes led to anti-union activities among workers as well, and the creation of the anti-union propaganda organization Citizens Industrial Association in St. Louis. Partly in response to the union activity, Brown Shoe Company increasingly turned to labor in the small towns in the surrounding area. With management remaining in St. Louis, the company secured tax subsidies from various towns to open factories in rural Missouri and Illinois.
Brown Shoe Company debuted on the New York Stock Exchange in 1913. Starting in 1917, the company secured lucrative military contracts with the United States government. The company encountered a crisis in 1920, when a rise in hemlines made many of Brown's high-topped shoes unfashionable and overstocked. The company had to go to Boston to secure credit from a bank, and the company then did well until the stock market crash of 1929.
1930s: Great Depression and bankruptcy
During the Great Depression of the 1930s the company struggled to keep costs down, and workers' wages dropped, with a government investigation finding that workers at one plant were paid as little as "$2.50 and $3.00 for a 60-hour week." During this time the company also remained fiercely anti-union, even closing a plant in Vincennes, Indiana, in 1933 when the workers there held a strike for recognition. The company also reportedly used physical intimidation against union organizers, hiring a strike-breaking agency and infiltrating the unions themselves. The Illinois Federation of Labor forced a grand-jury investigation into Brown in 1935, after a union representative was almost tarred and feathered. There were no resultant indictments, although the Regional Labor Board in St. Louis did later issue a complaint, where they cited Brown for intimidation of employees using agents and officers, and unfair labor practices. The subsequent hearing revealed that John A. Bush had hired the A.A. Ahner detective agency in 1934, an agency known for strike-breaking. In 1936, Brown was cited by the National Labor Relations Board for violating the Wagner Act over the company dissolving the Salem local union, but Brown would not reinstate workers fired for union activity. The Fair Labor Standard Act of 1938 mandated that the remaining Brown workers receive higher wages.
The company went bankrupt in June 1939, after a failure to raise fresh capital for a reorganization. Stock of the company was suspended on the St. Louis Stock Exchange on June 23, 1939. The last transaction saw shares sold for 20 cents each, after a peak when its stock sold for up to $60 a share.
1940s–1960s: Push into retail
Opening a plant in Dyer, Tennessee, in 1941, Brown began moving production toward the traditionally non-Union south. In the 1940s, Brown's third president, Clark Gamble, began pushing the company into retailing. Becoming president in 1948 after John Bush, Gamble in 1950 initiated a merger with Wohl Shoes, which wholesaled mostly women's shoes in 2,500 stores in North America and Cuba. In 1953, Brown acquired the large retail chain Regal Shoes, and in 1956 it acquired G. R. Kinney Corporation, then the largest operator of family shoe stores. At the time, Brown was the fourth-largest shoe manufacturer in the United States.
In 1959, a U.S. District Court in St. Louis deemed Brown guilty of anti-trust violations, and the company was ordered to sell Kinney. The ruling was upheld in 1962, at which point Brown was the number-one manufacturer in the shoe industry. Afterwards, Kinney was sold to F. W. Woolworth. For a time, the Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America. In 1959, the company had acquired Perth Shoe Company in Canada, and in 1965, Brown bought the Samuels Shoe Company.
1970s–1990s: Diversification as Brown Group
After doing well in the 1960s, in 1969 Brown's earnings dropped 25% after a 1968 flood of imports into the US shoe industry. W. L. Hadley Griffin became the company's president in 1969 and began diversifying into areas beyond shoes. In 1970 Brown acquired the importer Italia Bootwear, Ltd. After acquiring Eagle Rubber Company, Kent Sporting Goods, and other companies, in 1972 Brown changed its name to the Brown Group, Inc. It continued to acquire companies in children's products and sports and recreation. In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. In February 1979, it was reported that Brown Group, then the largest American producer of namebrand footwear, was petitioning for price relief from the federal government.
After closing its St. Louis warehouse in 1980, Brown began adjusting its business strategy to deal with pressure from cheap imports throughout the 1980s. In 1985 the company divested itself of its recreational products operations, leaving its focus largely on shoe retailing and manufacturing, with a quarter of operations in other stores. Around that time, Brown began to move away from manufacturing and toward shoe importing, acquiring Arnold Dunn, Inc., an importer, in 1984, and in 1986, the company acquired Pagoda Trading Company, an importing firm based in Asia. In 1988, Brown began to concentrate marketing on its well-known brands such as Connie, Naturalizer, and Buster Brown, while discontinuing its marginal lines. In 1989 the company sold all of its non-footwear retail operations except for the Cloth World chain.
In the early 1990s, Brown closed six of its domestic shoe plants, and in 1993 it began to close its Wohl Leased Shoe Department operation. In 1995, the last Brown Group-owned shoe factory in the United States closed, leaving the company with only two manufacturing plants in Canada. It sold three of its five headquarters buildings and its Cloth World chain. 35 percent of the overall workforce at Brown was fired, eliminating 8,500 jobs. Brown then acquired the Larry Stuart Collection and the Le Coq Sportif brand in 1995. The following year, Brown signed license agreements to market athletic footwear under the Russell and Penn brand names. After operating from 1972 until 1999 as the Brown Group, it became Brown Shoe again in 1999.
Since 2000: Name changes
As part of a restructuring, in 2002 the company closed 100 Naturalizer stores and remodeled 700 Famous Footwear outlets. The company had a loss of $4 million in 2001, and a $45.2 million profit in 2002. In the first half of 2003, Brown's stock value increased nearly 80 percent. At the end of that year, Brown signed a licensing deal to design and market footwear under Phillips-Van Heusen Corp.'s Bass label.
On May 27, 2015, Brown Shoe changed its name to Caleres, retaining the "Brown Shoe" name for a future line of men's footwear. The name Caleres comes from the Latin word calēre which means to glow with passion or intensity. The 5 that is part of the new logo was taken from a wear indicator stamp that was on the bottom of all shoes in the late 1800s that represented the company’s promise of comfort and fit. The company paid $5 to the wearer if the stamp wore out.
Caleres purchased Allen Edmonds for $255 million in December 2016 from Brentwood Associates. As of November 2018, the company continues to be based in Clayton, Missouri.
Business operations
Caleres operates 900 Famous Footwear stores in the United States. The company also distributes brands through retailers, and licensing Dr. Scholl's and Disney brand footwear.
Executives
Diane M. Sullivan served as president and CEO of Caleres from May 2011 until January 2023, after joining as president in 2003. She also became chairwoman of the board beginning February 2, 2014. In January 2023, Jay Schmidt took over the role of CEO and Sullivan moved into a position of Executive Chairman.
Brian Costello serves as president of Famous Footwear. Sam Edelman is division president of the eponymous Sam Edelman brand. Dan Friedman is division president of the company’s global supply chain, and Jack Calandra serves as CFO.
Shoe brands
Current brands include Famous Footwear, Stuart Weitzman, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Bzees, Blowfish Malibu, Circus by Sam Edelman, Rykä, Sam Edelman, Allen Edmonds, Franco Sarto, Vince, Vionic Shoes, Life Stride, Stuart Weitzman, Favorite Daughter, and Veronica Beard. Caleres also formerly managed Via Spiga and Carlos by Carlos Santana.
As of February 2011, American Sporting Goods Corporation operated as a subsidiary of Caleres. Its brands included Avia, Ryka and Nevados. In December 2016 Caleres acquired Allen Edmonds, a men's shoe company. They completed their acquisition of Stuart Weitzman in 2025.
Company mascots
Since 1904, Caleres (Brown Shoe Company) mascots have been cartoon characters Buster Brown and his dog Tige. Both appear on the company's television commercials. In the 1940s and '50s, they became stars of Buster Brown Comics when the company made a brief foray into the comic book publishing industry. The characters appeared on the covers of the comic books, and each contained an adventure, such as Robin Hood. The characters were revived with an updated, more contemporary look for a brief advertising campaign in the 1980s and 1990s.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.0 | · | 13.7 | Undervalued | |
| P/S | 0.2 | · | 1.2 | Undervalued | |
| P/B | 0.7 | · | 3.0 | Undervalued | |
| Price / FCF | 10.5 | · | · | · | |
| Price / Cash Flow | 4.0 | · | 17.1 | Undervalued | |
| Price / Tangible Book | 1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 46.2% | · | 53.1% | In line | |
| Operating Margin (TTM) | 3.1% | · | 2.7% | Top tier | |
| EBITDA Margin | 0.23% | · | 2.9% | Top tier | |
| Pretax Margin (TTM) | 2.5% | · | 5.1% | Top tier | |
| Net Profit Margin (TTM) | 1.8% | · | 3.8% | Top tier | |
| ROA | -0.35% | · | 1.1% | Weak | |
| ROE | -1.1% | · | 11.1% | Weak | |
| ROIC | 0.86% | · | 4.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.3 | Low liquidity | |
| Quick Ratio | 0.2 | · | 0.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.3% | · | · | · | |
| Revenue CAGR 3Y | -2.4% | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | |
| EPS YoY | -35.6% | · | · | · | |
| Net Income YoY | -37.4% | · | · | · | |
| EPS CAGR 3Y | -4.6% | · | · | · | |
| Net Income CAGR 3Y | -7.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.4 | · | 1.7 | Weak | |
| Inventory Turnover | 2.7 | · | 5.1 | Weak | |
| Receivables Turnover | 18.2 | · | 91.1 | Weak | |
| Revenue / Employee | ≈$551.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.07 | USD | ≈2.2% |
| Jun 11, 2026 | $0.07 | USD | ≈1.9% |
| Mar 26, 2026 | $0.07 | USD | ≈2.6% |
| Dec 26, 2025 | $0.07 | USD | ≈2.1% |
| Sep 12, 2025 | $0.07 | USD | ≈1.9% |
| Jun 5, 2025 | $0.07 | USD | ≈2.1% |
| Mar 27, 2025 | $0.07 | USD | ≈1.6% |
| Dec 27, 2024 | $0.07 | USD | ≈1.2% |
| Sep 13, 2024 | $0.07 | USD | ≈0.88% |
| Jun 5, 2024 | $0.07 | USD | ≈0.83% |
| Mar 27, 2024 | $0.07 | USD | ≈0.68% |
| Dec 20, 2023 | $0.07 | USD | ≈0.92% |
| Sep 7, 2023 | $0.07 | USD | ≈1.0% |
| Jun 8, 2023 | $0.07 | USD | ≈1.2% |
| Mar 22, 2023 | $0.07 | USD | ≈1.3% |
| Dec 21, 2022 | $0.07 | USD | ≈1.3% |
| Sep 8, 2022 | $0.07 | USD | ≈1.1% |
| Jun 9, 2022 | $0.07 | USD | ≈0.96% |
| Mar 23, 2022 | $0.07 | USD | ≈1.4% |
| Dec 21, 2021 | $0.07 | USD | ≈1.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 9, 2026 | $0.47 | $0.37 | 25.8% |
| March 31, 2027 | Jun 4, 2026 | $0.38 | $0.31 | 22.7% |
| Sept. 30, 2026 | $0.47 | $0.37 | 25.8% | |
| June 30, 2026 | $0.38 | $0.31 | 22.7% | |
| March 31, 2026 | $-0.36 | $-0.41 | 11.6% | |
| Dec. 31, 2025 | $0.67 | $0.86 | -22.3% | |
| Sept. 30, 2025 | $0.35 | $0.57 | -38.1% | |
| June 30, 2025 | $0.22 | $0.37 | -40.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $2.76B | · | · | $2.72B | · |
| Gross Margin % | 43.0% | · | · | 44.9% | · |
| Operating Margin % | 0.23% | · | · | 5.5% | · |
| Net Income | $-7M | · | · | $107M | · |
| Diluted EPS | $-0.21 | · | · | $3.09 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | 1.1 | · |
| Quick Ratio | 0.2 | · | · | 0.2 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $39M | · | · | $55M | · |
Institutional owners (13F) 197 filers · $403.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-6 vs prior Q) | 17 (-2 vs prior Q) | 60 (+13 vs prior Q) | 59 (-14 vs prior Q) | -236K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $62,325,763 | 5,038,461 | 15.46% | Shares |
| BlackRock, Inc. | $48,870,174 | 3,950,701 | 12.12% | Shares |
| VANGUARD GROUP INC | $24,323,644 | 1,998,656 | 6.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,763,790 | 1,436,038 | 4.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,316,451 | 1,319,034 | 4.05% | Shares |
| NEUBERGER BERMAN GROUP LLC | $15,734,623 | 1,268,543 | 3.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,584,877 | 1,259,784 | 3.87% | Shares |
| STATE STREET CORP | $12,659,458 | 1,023,400 | 3.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,343,377 | 917,007 | 2.81% | Shares |
| Invenomic Capital Management LP | $11,165,570 | 902,633 | 2.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,143,156 | 900,821 | 2.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,701,787 | 864,890 | 2.65% | Shares |
| GOLDMAN SACHS GROUP INC | $9,138,269 | 738,745 | 2.27% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,245,842 | 666,600 | 2.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,422,838 | 519,227 | 1.59% | Shares |
| D. E. Shaw & Co., Inc. | $5,847,188 | 472,691 | 1.45% | Shares |
| JANE STREET GROUP, LLC | $5,621,262 | 454,427 | 1.39% | Shares |
| Nuveen, LLC | $4,161,969 | 336,457 | 1.03% | Shares |
| Man Group plc | $4,161,639 | 336,430 | 1.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,891,404 | 314,584 | 0.97% | Shares |
| UBS Group AG | $3,810,554 | 308,048 | 0.95% | Shares |
| NORTHERN TRUST CORP | $3,752,229 | 303,333 | 0.93% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,328,755 | 269,099 | 0.83% | Shares |
| JANE STREET GROUP, LLC | $3,043,020 | 246,000 | 0.75% | Call option |
| Creative Planning | $2,961,267 | 239,391 | 0.73% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,901,705 | 234,576 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,767,033 | 223,689 | 0.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,694,137 | 217,796 | 0.67% | Shares |
| MORGAN STANLEY | $2,508,304 | 202,771 | 0.62% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,498,245 | 201,960 | 0.62% | Shares |
| Allianz Asset Management GmbH | $2,246,763 | 181,630 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,206,808 | 178,400 | 0.55% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $2,190,588 | 177,089 | 0.54% | Shares |
| Vanguard Global Advisers, LLC | $2,159,196 | 174,551 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $2,079,855 | 168,137 | 0.52% | Shares |
| Jump Financial, LLC | $1,962,674 | 158,664 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,960,905 | 158,521 | 0.49% | Shares |
| Empowered Funds, LLC | $1,882,479 | 152,181 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $1,796,557 | 145,235 | 0.45% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,742,141 | 140,836 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $1,657,580 | 134,000 | 0.41% | Call option |
| JANE STREET GROUP, LLC | $1,652,632 | 133,600 | 0.41% | Put option |
| TWO SIGMA ADVISERS, LP | $1,651,992 | 135,743 | 0.41% | Shares |
| FEDERATED HERMES, INC. | $1,609,560 | 130,118 | 0.40% | Shares |
| JPMORGAN CHASE & CO | $1,592,192 | 124,780 | 0.39% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,590,857 | 128,606 | 0.39% | Shares |
| Invesco Ltd. | $1,513,804 | 122,377 | 0.38% | Shares |
| Bank of New York Mellon Corp | $1,441,301 | 116,516 | 0.36% | Shares |
| MARSHALL WACE, LLP | $1,419,198 | 114,729 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $1,320,287 | 106,733 | 0.33% | Shares |
Company insiders 57 insiders · 33 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | Sept. 11, 2026 A | 605,389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | Sept. 11, 2026 A | 50,876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | Sept. 12, 2025 F | 63,374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | March 25, 2022 F | 121,760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | June 11, 2014 F | 119,220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | March 9, 2012 F | 165,579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | Aug. 28, 2006 S | 73,371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | Sept. 11, 2026 A | 45,641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | March 24, 2025 A | 119,896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | June 4, 2020 F | 62,613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | March 25, 2019 A | 22,000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | Feb. 7, 2010 F | 143,088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | Nov. 25, 2009 S | 108,469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | March 2, 2006 A | 5,000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | March 4, 2004 A | · | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | May 24, 2005 F | 20,731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | Sept. 11, 2026 A | 36,616 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | Sept. 11, 2026 A | 87,448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | Sept. 11, 2026 A | 77,792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | Sept. 11, 2026 A | 87,646 | 0 | 1 | $-168,105 |
| Diane M Sullivan | Executive Chair | May 22, 2025 F | 86,892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | March 24, 2025 A | 31,490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | March 25, 2024 S | 50,847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | March 17, 2024 F | 29,097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | Sept. 5, 2023 S | 62,649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | March 18, 2021 A | 28,000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | April 9, 2018 S | 61,534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | June 1, 2015 S | 78,316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | April 14, 2015 G | 92,341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | Dec. 5, 2011 F | 49,628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | March 8, 2011 F | 82,558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | March 5, 2008 F | 77,722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | June 4, 2007 A | 5,000 | 0 | 0 | $0 |
| Molly Langenstein | Director | Aug. 1, 2026 A | 37,256 | 0 | 0 | $0 |
| Ward M Klein | Director | Aug. 1, 2026 A | 107,198 | 0 | 0 | $0 |
| Kyle Gendreau | Director | June 8, 2026 A | 5,000 | 0 | 0 | $0 |
| Lisa Flavin | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Lori Greeley | Director | June 8, 2026 A | 10,000 | 0 | 0 | $0 |
| Brenda Freeman | Director | June 8, 2026 A | 6,958 | 0 | 0 | $0 |
| Mahendra R Gupta | Director | June 8, 2026 A | 51,336 | 0 | 0 | $0 |
| Wenda Harris Millard | Director | June 8, 2026 A | 47,021 | 0 | 0 | $0 |
| Bruce K Thorn | Director | June 8, 2026 A | 36,647 | 0 | 0 | $0 |
| Steven W Korn | Director | June 2, 2025 A | 16,979 | 0 | 0 | $0 |
| Carla C Hendra | Director | July 15, 2024 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Director | June 2, 2021 A | 20,159 | 0 | 0 | $0 |
| Patricia G Mcginnis | Director | March 24, 2020 P | 7,055 | 0 | 0 | $0 |
| Lee W Capps III | Director | June 5, 2019 A | 7,477 | 0 | 0 | $0 |
| Mario Baeza | Director | May 31, 2016 A | 1,000 | 0 | 0 | $0 |
| Hal J Upbin | Director | May 29, 2014 M | 4,700 | 0 | 0 | $0 |
| Ronald A Fromm | Director | March 20, 2014 M | 392,287 | 0 | 0 | $0 |
| Julie C Esrey | Director | April 29, 2011 M | 8,936 | 0 | 0 | $0 |
| Joseph I Bower | Director | March 31, 2011 M | 33,051 | 0 | 0 | $0 |
| Jerry E Ritter | Director | April 3, 2006 A | 2,950 | 0 | 0 | $0 |
| Richard A Liddy | Director | April 3, 2006 A | 3,167 | 0 | 0 | $0 |
| John Peters Maccarthy | Director | May 26, 2004 M | 21,749 | 0 | 0 | $0 |
| Harold Wright | · | May 28, 2015 M | 1,000 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | · | May 28, 2015 M | 90,555 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.70% | 15,124 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 143,767 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.09% | 114,461 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 26,085 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 467 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 93,862 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29,078 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 169,834 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.02% | 125,663 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 15,925 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 858,761 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 191,832 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 70,316 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 72,748 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,736 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,140 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,354 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,200 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13,579 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 48,300 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,990 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,324 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,277 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 389,284 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,013,148 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,802 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 323,016 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 46,346 SH | Sept. 3, 2026 | Daily |
| SMLF · iShares Trust | · | 96,284 SH | Sept. 11, 2026 | Daily |
CAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
2 analysts · 2026-10-01Mean target $17.00 +39.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
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