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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.
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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.
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CAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,0700 |
| 26 Maret 2026 | $0,0700 |
| 26 Des. 2025 | $0,0700 |
| 12 Sep. 2025 | $0,0700 |
| 5 Juni 2025 | $0,0700 |
| 27 Maret 2025 | $0,0700 |
| 27 Des. 2024 | $0,0700 |
| 13 Sep. 2024 | $0,0700 |
| 5 Juni 2024 | $0,0700 |
| 27 Maret 2024 | $0,0700 |
| 20 Des. 2023 | $0,0700 |
| 7 Sep. 2023 | $0,0700 |
| 8 Juni 2023 | $0,0700 |
| 22 Maret 2023 | $0,0700 |
| 21 Des. 2022 | $0,0700 |
| 8 Sep. 2022 | $0,0700 |
| 9 Juni 2022 | $0,0700 |
| 23 Maret 2022 | $0,0700 |
| 21 Des. 2021 | $0,0700 |
| 9 Sep. 2021 | $0,0700 |
CAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 16,7%
- Beli 3 50,0%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.38 | $0.31 | — |
| 30 Juni 2026 | $0.38 | $0.31 | 0.07% |
| 31 Maret 2026 | $-0.36 | $-0.41 | 0.05% |
| 31 Des. 2025 | $0.67 | $0.86 | -0.19% |
| 30 Sep. 2025 | $0.35 | $0.57 | -0.22% |
| 30 Juni 2025 | $0.22 | $0.37 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| 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% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 18
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $667M | $695M | $659M | $614M | $721M | $741M | $683M | $659M | $697M | $762M | $696M | $663M | $696M | $798M | $738M | |
| Cost of Revenue | $351M | $405M | $373M | $336M | $428M | $414M | $372M | $350M | $391M | $422M | $381M | $360M | $415M | $458M | $402M | |
| Gross Profit | $315M | $290M | $286M | $279M | $293M | $327M | $311M | $309M | $306M | $340M | $314M | $303M | $281M | $340M | $337M | |
| SG&A Expense | $294M | $310M | $270M | $266M | $264M | $269M | $268M | $266M | $273M | $274M | $263M | $253M | $255M | $283M | $268M | |
| Operating Income | $24M | $-26M | $9M | $12M | $22M | $57M | $43M | $43M | $31M | $64M | $50M | $50M | $26M | $54M | $68M | |
| Other Non-op | $1M | $-1M | $993.0K | $686.0K | $-4M | $34.0K | $1M | $992.0K | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Pretax Income | $20M | $-33M | $6M | $8M | $15M | $54M | $40M | $40M | $28M | $61M | $46M | $45M | $24M | $53M | $69M | |
| Income Tax | $7M | $-8M | $-1M | $3M | $612.0K | $13M | $10M | $9M | $-27M | $14M | $12M | $11M | $-15M | $14M | $18M | |
| Net Income | $14M | $-23M | $7M | $7M | $15M | $41M | $30M | $31M | $56M | $47M | $34M | $35M | $41M | $39M | $51M | |
| EPS (Basic) | $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 | $1.40 | |
| EPS (Diluted) | $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 | $1.38 | |
| Shares (Basic) | 32,620,000 | 6,000 | 32,494,000 | 32,523,000 | -68,072,000 | 33,435,000 | 33,883,000 | 33,793,000 | -68,478,000 | 33,933,000 | 34,280,000 | 34,407,000 | -34,516,209 | 34,379,000 | 35,031,000 | |
| Shares (Diluted) | 32,750,000 | -119,000 | 32,621,000 | 32,651,000 | -68,274,000 | 33,541,000 | 33,989,000 | 33,899,000 | -68,468,000 | 33,933,000 | 34,280,000 | 34,407,000 | -35,015,676 | 34,886,000 | 35,498,000 | |
| EBITDA | $24M | · | $9M | $12M | · | $57M | $43M | $43M | · | $64M | $50M | $50M | · | $54M | $68M |
Neraca 25
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $30M | $191M | $33M | $30M | $34M | $52M | $31M | · | $34M | $47M | $36M | · | $33M | $46M | |
| Receivables | $174M | $147M | $136M | $160M | $156M | $176M | $151M | $165M | · | $162M | $137M | $148M | · | $161M | $128M | |
| Inventory | $609M | $610M | $693M | $574M | $565M | $586M | $661M | $531M | · | $556M | $661M | $559M | · | $649M | $771M | |
| Prepaid Expense | $87M | $70M | $55M | $58M | $55M | $51M | $54M | $54M | · | $49M | $47M | $49M | · | $49M | $46M | |
| Current Assets | $913M | $863M | $1.10B | $846M | $837M | $870M | $940M | $805M | · | $823M | $915M | $821M | · | $921M | $1.02B | |
| PP&E (Net) | $202M | $203M | $186M | $185M | $175M | $176M | $169M | $168M | · | $168M | $158M | $158M | · | $152M | $137M | |
| PP&E (Gross) | · | $619M | · | · | $603M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $416M | · | · | $428M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $15M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | $186M | $189M | $182M | $185M | $187M | $190M | $193M | $196M | · | $201M | $204M | $207M | · | $213M | $216M | |
| Other Non-current Assets | $42M | $43M | $44M | $42M | $43M | $42M | $42M | $41M | · | $34M | $30M | $29M | · | $27M | $27M | |
| Total Assets | $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 | $2.03B | |
| Accrued Liabilities | $204M | $165M | $203M | $172M | $111M | $174M | $186M | $171M | · | $195M | $210M | $178M | · | $230M | $240M | |
| Current Liabilities | $883M | $846M | $1.02B | $770M | $758M | $806M | $860M | $764M | · | $828M | $956M | $879M | · | $1.04B | $1.14B | |
| Capital Leases | $475M | $468M | $466M | $473M | $480M | $506M | $509M | $482M | · | $431M | $429M | $437M | · | $454M | $452M | |
| Deferred Tax | $28M | $28M | $32M | $32M | $32M | $13M | $12M | $12M | · | $20M | $19M | $19M | · | $15M | $15M | |
| Other Non-current Liabilities | $16M | $16M | $17M | $17M | $17M | $22M | $22M | $23M | · | $25M | $25M | $24M | · | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $334.0K | $338.0K | $338.0K | $338.0K | $336.0K | $336.0K | $351.0K | $351.0K | · | $355.0K | $355.0K | $363.0K | · | $356.0K | $364.0K | |
| Retained Earnings | $430M | $421M | $446M | $442M | $442M | $440M | $451M | $424M | · | $357M | $313M | $299M | · | $228M | $213M | |
| AOCI | $-18M | $-19M | $-27M | $-27M | $-34M | $-29M | $-29M | $-34M | · | $-26M | $-26M | $-26M | · | $-7M | $-7M | |
| Stockholders' Equity | $612M | $602M | $613M | $605M | $599M | $598M | $606M | $570M | · | $513M | $465M | $446M | · | $398M | $379M | |
| Liabilities + Equity | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | · | $1.83B | $1.90B | $1.82B | · | $1.95B | $2.03B | |
| Shares Outstanding | · | 33,850,012 | · | · | 33,631,764 | · | · | · | · | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | · | $3M | $4M | $3M | · | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $326.0K | $-5M | · | $7.0K | $18M | $471.0K | · | $472.0K | $-12M | $167.0K | $150.0K | $184.0K | $4M | $105.0K | $128.0K | |
| 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 | $0 | |
| Operating Cash Flow | $-28M | $63M | · | $-6M | $29M | $-40M | · | $36M | $43M | $32M | $88M | $37M | $80M | $19M | $8M | |
| CapEx | $11M | $20M | · | $21M | $11M | $18M | · | $10M | $11M | $19M | $9M | $6M | $16M | $23M | $8M | |
| Investing Cash Flow | $-9M | $-6M | · | $-21M | $-11M | $-19M | · | $-10M | $-12M | $-21M | $-10M | $-7M | $-19M | $-25M | $-9M | |
| Stock Issued | $-2M | $-287.0K | · | $-3M | $-456.0K | $-363.0K | · | $-8M | $-1M | $-25.0K | $-4.0K | $-10M | $-583.0K | $-990.0K | $-215.0K | |
| Stock Repurchased | $3M | $-7.0K | · | $5M | $0 | $50M | · | $15M | $0 | $0 | $17M | $0 | $0 | $22M | $27M | |
| Net Stock Activity | $-5M | · | · | $-8M | · | · | · | $-23M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $44M | $-61M | · | $30M | $-21M | $40M | · | $-16M | $-44M | $-25M | $-66M | $-28M | $-60M | $-7M | $14M | |
| Net Change in Cash | $8M | $-4M | · | $4M | $-4M | $-18M | · | $9M | $-13M | $-13M | $11M | $2M | $927.0K | $-13M | $12M | |
| Free Cash Flow | $-39M | · | · | $-26M | · | · | · | $26M | · | · | · | $32M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | · | 43.4% | 45.4% | · | 44.1% | 45.5% | 46.9% | · | 44.7% | 45.2% | 45.7% | · | 42.6% | 45.6% | |
| Operating Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| Net Margin | 2.1% | · | 1.0% | 1.1% | · | 5.6% | 4.4% | 4.7% | · | 6.2% | 4.9% | 5.2% | · | 4.9% | 6.9% | |
| Pretax Margin | 3.0% | · | 0.88% | 1.4% | · | 7.3% | 5.9% | 6.1% | · | 8.1% | 6.6% | 6.9% | · | 6.6% | 9.3% | |
| EBITDA Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| ROA | · | · | · | · | · | 2.2% | 1.5% | 1.7% | · | 2.5% | 1.7% | 1.8% | · | 2.1% | 2.6% | |
| ROE | · | · | · | · | · | 7.4% | 5.6% | 6.1% | · | 10.3% | 8.0% | 8.7% | · | 11.2% | 16.5% | |
| ROIC | · | · | · | · | · | 7.2% | 5.3% | 5.8% | · | 9.6% | 8.0% | 8.5% | · | 10.0% | 13.5% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 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 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 4.4 | 4.8 | 4.2 | · | 4.7 | 5.3 | 4.0 | · | 4.9 | 6.2 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | · | $2.75B | $2.78B | · | · | · | $2.78B | · | $2.92B | $2.89B | $2.93B | · | $3.06B | $2.93B | |
| Net Income TTM | $30M | · | $97M | $120M | · | · | · | $143M | · | $155M | $159M | $176M | · | $201M | $199M | |
| P/E | 14.9 | · | 4.7 | 4.6 | · | · | · | 9.2 | · | 5.8 | 6.2 | 4.8 | · | 5.2 | 4.8 | |
| Earnings Yield | 6.7% | · | 21.2% | 21.6% | · | · | · | 10.9% | · | 17.1% | 16.1% | 20.8% | · | 19.3% | 21.0% | |
| Payout Ratio | 16.5% | · | · | 34.0% | · | · | · | 7.9% | · | · | · | 7.1% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $2.76B | — | $2.72B | — | — |
| Margin Kotor % | 43.0% | — | 44.9% | — | — |
| Margin Operasi % | 0.23% | — | 5.5% | — | — |
| Laba Bersih | $-7M | — | $107M | — | — |
| EPS Dilusian | $-0.21 | — | $3.09 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | — | 1.1 | — | — |
| Rasio Cepat | 0.2 | — | 0.2 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $39M | — | $55M | — | — |
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Pemilik institusional (13F) 199 pengaju · $265.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (+5 vs Kuartal sebelumnya) | 17 (-2 vs Kuartal sebelumnya) | 51 (+7 vs Kuartal sebelumnya) | 60 (-12 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $40.955.388 | 3.310.864 | 15,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.763.790 | 1.436.038 | 6,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.316.451 | 1.319.034 | 6,14% | Saham |
| NEUBERGER BERMAN GROUP LLC | $15.246.206 | 1.229.059 | 5,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.597.738 | 1.180.092 | 5,49% | Saham |
| STATE STREET CORP | $12.659.458 | 1.023.400 | 4,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.343.377 | 917.007 | 4,27% | Saham |
| Invenomic Capital Management LP | $11.165.570 | 902.633 | 4,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.143.156 | 900.821 | 4,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.134.026 | 738.151 | 3,43% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.245.842 | 666.600 | 3,10% | Saham |
| GOLDMAN SACHS GROUP INC | $6.620.894 | 535.238 | 2,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.422.838 | 519.227 | 2,42% | Saham |
| Man Group plc | $4.161.639 | 336.430 | 1,56% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.891.404 | 314.584 | 1,46% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.328.755 | 269.099 | 1,25% | Saham |
| JANE STREET GROUP, LLC | $3.043.020 | 246.000 | 1,14% | Opsi beli |
| FIRST MANHATTAN CO. LLC. | $2.901.705 | 234.576 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.767.033 | 223.689 | 1,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.694.137 | 217.796 | 1,01% | Saham |
| VANGUARD GROUP INC | $2.611.013 | 214.545 | 0,98% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.498.245 | 201.960 | 0,94% | Saham |
| BlackRock, Inc. | $2.379.741 | 192.380 | 0,89% | Saham |
| Allianz Asset Management GmbH | $2.246.763 | 181.630 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.808 | 178.400 | 0,83% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $2.169.830 | 175.411 | 0,82% | Saham |
| Vanguard Global Advisers, LLC | $2.159.196 | 174.551 | 0,81% | Saham |
| Point72 Asset Management, L.P. | $2.079.855 | 168.137 | 0,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.746.830 | 141.215 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $1.657.580 | 134.000 | 0,62% | Opsi beli |
| JANE STREET GROUP, LLC | $1.652.632 | 133.600 | 0,62% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $1.651.992 | 135.743 | 0,62% | Saham |
| FEDERATED HERMES, INC. | $1.609.560 | 130.118 | 0,61% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.519.481 | 122.836 | 0,57% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.274.221 | 103.009 | 0,48% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.208.339 | 97.683 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $1.170.536 | 94.627 | 0,44% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.146.847 | 92.712 | 0,43% | Saham |
| Numerai GP LLC | $1.056.683 | 85.423 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $976.611 | 78.950 | 0,37% | Saham |
| HSBC HOLDINGS PLC | $915.658 | 73.903 | 0,34% | Saham |
| Daytona Street Capital LLC | $894.908 | 76.033 | 0,34% | Saham |
| Penn Capital Management Company, LLC | $812.239 | 65.662 | 0,31% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $794.154 | 64.200 | 0,30% | Saham |
| Y-Intercept (Hong Kong) Ltd | $772.123 | 62.419 | 0,29% | Saham |
| Quantinno Capital Management LP | $722.283 | 58.389 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $717.683 | 58.018 | 0,27% | Saham |
| XTX Topco Ltd | $697.000 | 56.346 | 0,26% | Saham |
| ALGERT GLOBAL LLC | $673.670 | 54.460 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669.217 | 54.100 | 0,25% | Opsi jual |
| Russell Investments Group, Ltd. | $641.767 | 51.881 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $641.471 | 51.857 | 0,24% | Saham |
| Walleye Capital LLC | $634.581 | 51.300 | 0,24% | Opsi beli |
| Mork Capital Management, LLC | $618.500 | 50.000 | 0,23% | Saham |
| SummerHaven Investment Management, LLC | $605.883 | 48.980 | 0,23% | Saham |
| Bank of New York Mellon Corp | $595.046 | 48.104 | 0,22% | Saham |
| BARCLAYS PLC | $580.697 | 46.944 | 0,22% | Saham |
| Walleye Trading LLC | $560.361 | 45.300 | 0,21% | Opsi jual |
| RHUMBLINE ADVISERS | $536.156 | 43.344 | 0,20% | Saham |
| Engineers Gate Manager LP | $528.941 | 42.760 | 0,20% | Saham |
| WOLVERINE TRADING, LLC | $456.750 | 35.000 | 0,17% | Opsi jual |
| Walleye Trading LLC | $439.135 | 35.500 | 0,17% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $422.534 | 34.158 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $414.395 | 33.500 | 0,16% | Opsi jual |
| DEUTSCHE BANK AG\ | $402.631 | 32.549 | 0,15% | Saham |
| NORGES BANK | $382.085 | 30.888 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $359.089 | 29.029 | 0,14% | Saham |
| Mariner, LLC | $356.785 | 28.840 | 0,13% | Saham |
| Skopos Labs, Inc. | $323.241 | 30.668 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $287.170 | 23.215 | 0,11% | Saham |
| Corient Private Wealth LP | $280.610 | 22.685 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $274.704 | 26.063 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $264.631 | 21.393 | 0,10% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $253.474 | 20.491 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $249.614 | 20.179 | 0,09% | Saham |
| Vident Advisory, LLC | $245.384 | 19.837 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $240.213 | 19.419 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $238.506 | 19.281 | 0,09% | Saham |
| MetLife Investment Management, LLC | $237.628 | 19.210 | 0,09% | Saham |
| WINTON GROUP Ltd | $235.191 | 19.013 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $225.765 | 17.300 | 0,08% | Opsi beli |
| Quantbot Technologies LP | $221.992 | 17.946 | 0,08% | Saham |
| Cresset Asset Management, LLC | $218.949 | 17.700 | 0,08% | Saham |
| nVerses Capital, LLC | $214.161 | 17.313 | 0,08% | Saham |
| MORGAN STANLEY | $199.293 | 16.111 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190.016 | 15.361 | 0,07% | Saham |
| Empowered Funds, LLC | $188.284 | 15.221 | 0,07% | Saham |
| GUERRA PAN ADVISORS, LLC | $181.357 | 14.661 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $175.345 | 14.175 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $174.417 | 14.100 | 0,07% | Saham |
| Odyssean, LLC | $174.343 | 14.094 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $173.382 | 13.286 | 0,07% | Saham |
| Pathstone Holdings, LLC | $167.811 | 13.566 | 0,06% | Saham |
| Invesco Ltd. | $162.059 | 13.101 | 0,06% | Saham |
| Sanctuary Advisors, LLC | $160.570 | 12.981 | 0,06% | Saham |
| PDT Partners, LLC | $159.524 | 12.896 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $153.227 | 12.387 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $153.103 | 12.377 | 0,06% | Saham |
| Nuveen, LLC | $150.704 | 12.183 | 0,06% | Saham |
| AlphaQuest LLC | $150.007 | 12.326 | 0,06% | Saham |
Orang dalam perusahaan 57 orang dalam · 33 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 8 Juni 2026 A | 605.389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 8 Juni 2026 A | 50.876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 12 Sep. 2025 F | 63.374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 25 Maret 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 Maret 2012 F | 165.579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 28 Agu 2006 S | 73.371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 8 Juni 2026 A | 45.641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 24 Maret 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 Maret 2019 A | 22.000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 7 Feb. 2010 F | 143.088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 25 Nov. 2009 S | 108.469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2 Maret 2006 A | 5.000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 4 Maret 2004 A | — | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 24 Mei 2005 F | 20.731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 8 Juni 2026 A | 38.498 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 8 Juni 2026 A | 87.448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 8 Juni 2026 A | 77.792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 8 Juni 2026 A | 87.646 | 0 | 1 | $-168.105 |
| Diane M Sullivan | Executive Chair | 22 Mei 2025 F | 86.892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 24 Maret 2025 A | 31.490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 25 Maret 2024 S | 50.847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 17 Maret 2024 F | 29.097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 5 Sep. 2023 S | 62.649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 18 Maret 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 Des. 2011 F | 49.628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 8 Maret 2011 F | 82.558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 5 Maret 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 | Direktur | 1 Agu 2026 A | 37.256 | 0 | 0 | $0 |
| Ward M Klein | Direktur | 1 Agu 2026 A | 107.198 | 0 | 0 | $0 |
| Kyle Gendreau | Direktur | 8 Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Lisa Flavin | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Lori Greeley | Direktur | 8 Juni 2026 A | 10.000 | 0 | 0 | $0 |
| Brenda Freeman | Direktur | 8 Juni 2026 A | 6.958 | 0 | 0 | $0 |
| Mahendra R Gupta | Direktur | 8 Juni 2026 A | 51.336 | 0 | 0 | $0 |
| Wenda Harris Millard | Direktur | 8 Juni 2026 A | 47.021 | 0 | 0 | $0 |
| Bruce K Thorn | Direktur | 8 Juni 2026 A | 36.647 | 0 | 0 | $0 |
| Steven W Korn | Direktur | 2 Juni 2025 A | 16.979 | 0 | 0 | $0 |
| Carla C Hendra | Direktur | 15 Juli 2024 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktur | 2 Juni 2021 A | 20.159 | 0 | 0 | $0 |
| Patricia G Mcginnis | Direktur | 24 Maret 2020 P | 7.055 | 0 | 0 | $0 |
| Lee W Capps III | Direktur | 5 Juni 2019 A | 7.477 | 0 | 0 | $0 |
| Mario Baeza | Direktur | 31 Mei 2016 A | 1.000 | 0 | 0 | $0 |
| Hal J Upbin | Direktur | 29 Mei 2014 M | 4.700 | 0 | 0 | $0 |
| Ronald A Fromm | Direktur | 20 Maret 2014 M | 392.287 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 44 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,84% | 20.245 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 60.118 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 143.767 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 11.446 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 113.350 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 548.444 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 765 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 26.085 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 45.954 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.105.759 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 28.891 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 105.938 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,03% | 95.384 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 321.776 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 179.658 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.078 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 49.122 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,02% | 125.663 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 15.241 NS | 29 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 195.697 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 857.023 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 14.528 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.557 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 112.513 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 161.831 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191.832 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.579 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.216 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.736 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.752 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.228 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23.337 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.354 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.579 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.523 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.870 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 48.304 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.347 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 106 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 389.284 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.013.148 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.802 SH | 8 Agu 2026 | Harian |