CAL Caleres, Inc. Common Stock

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$13,42
Prezzo · Ago 19, 2026
Fondamentali al Giu 9, 2026

Informazioni su Caleres, Inc. Common Stock Panoramica della società da 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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CAL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$13.41
Capitalizzazione di Mercato
$454M
P/E (TTM)
-63.9
EPS (TTM)
$-0.21
Ricavi (TTM)
$2.76B
Rendimento div.
2.1%
ROE
-1.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$9 – $16

CAL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.76B
3-point trend, -2.1%
2024-02-03 2026-01-31
EPS $-0.21
3-point trend, -104.4%
2024-02-03 2026-01-31
Flusso di cassa libero $39M
3-point trend, -74.7%
2024-02-03 2026-01-31
Margini -0.24%
3-point trend, -4.2%
2024-02-03 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
P/E (TTM)
3-point trend, -974.5%
-63.9
31.4
P/S (TTM)
3-point trend, -62.7%
0.2
1.0
P/B
3-point trend, -66.0%
0.8
3.7
Price / FCF (Prezzo / FCF)
3-point trend, +44.0%
11.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, -4.2%
43.0%
47.5%
Operating Margin (Margine Operativo)
3-point trend, -96.7%
0.23%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -103.9%
-0.24%
0.47%
ROA
3-point trend, -103.7%
-0.35%
0.81%
ROE
3-point trend, -103.5%
-1.1%
2.5%
ROIC
3-point trend, -97.4%
0.86%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
Current Ratio (Rapporto corrente)
3-point trend, -3.9%
1.0
1.3
Quick Ratio
3-point trend, -3.9%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -2.1%
1.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -2.1%
-2.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -2.1%
5.4%
EPS YoY
3-point trend, -104.4%
-35.6%
Net Income YoY (Utile Netto YoY)
3-point trend, -103.9%
-37.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -104.4%
$-0.21

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CAL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -2529.9%
-141.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.1%
Rapporto di Distribuzione Utili
-141.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Giugno 2026$0,0700
26 Marzo 2026$0,0700
26 Dicembre 2025$0,0700
12 Settembre 2025$0,0700
05 Giugno 2025$0,0700
27 Marzo 2025$0,0700
27 Dicembre 2024$0,0700
13 Settembre 2024$0,0700
05 Giugno 2024$0,0700
27 Marzo 2024$0,0700
20 Dicembre 2023$0,0700
07 Settembre 2023$0,0700
08 Giugno 2023$0,0700
22 Marzo 2023$0,0700
21 Dicembre 2022$0,0700
08 Settembre 2022$0,0700
09 Giugno 2022$0,0700
23 Marzo 2022$0,0700
21 Dicembre 2021$0,0700
09 Settembre 2021$0,0700

CAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 6 analisti
  • Acquisto forte 1 16,7%
  • Compra 3 50,0%
  • Mantieni 2 33,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-13
Target mediano $17.00 +26,7%
Target medio $17.00 +26,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.09%
Prossimo report
Set 02, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $0.38 $0.31
30 Giugno 2026 $0.38 $0.31 0.07%
31 Marzo 2026 $-0.36 $-0.41 0.05%
31 Dicembre 2025 $0.67 $0.86 -0.19%
30 Settembre 2025 $0.35 $0.57 -0.22%
30 Giugno 2025 $0.22 $0.37 -0.15%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +2310.5% $2.76B $2.72B $2.82B $2.97B $2.78B $2.12B $2.92B $2.83B $2.79B $91M $100M $114M
Cost of Revenue 12-point trend, +2.7% $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 12-point trend, +13.9% $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 12-point trend, +27.1% $1.16B $1.07B $1.06B $1.07B $1.01B $889M $1.07B $1.04B $1.04B $943M $913M $911M
Operating Income 12-point trend, -94.9% $6M $150M $194M $214M $206M $-486M $104M $401.0K $128M $96M $135M $126M
Interest Expense 5-point trend, -10.6% · · · · · · · $18M $17M $14M $17M $20M
Interest Income 5-point trend, +3147.5% · · · · · · · $12M $12M $15M $899.0K $379.0K
Other Non-op 9-point trend, -101.1% $-130.0K $-741.0K $6M $13M $15M $17M $8M $12M $12M · · ·
Pretax Income 12-point trend, -111.1% $-12M $135M $181M $213M $189M $-517M $79M $-6M $123M $97M $109M $110M
Income Tax 12-point trend, -108.6% $-2M $29M $9M $33M $51M $-78M $17M $-273.0K $35M $31M $27M $27M
Net Income 12-point trend, -108.1% $-7M $107M $171M $182M $137M $-439M $63M $-5M $87M $66M $81M $83M
EPS (Basic) 12-point trend, -111.1% $-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) 12-point trend, -111.1% $-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) 12-point trend, -22.7% 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) 12-point trend, -23.1% 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 12-point trend, -96.4% $6M $150M $248M $263M $258M $-425M $169M $63M $204M $167M $187M $178M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -55.8% $30M $30M $21M $34M $30M $88M $45M $30M $64M $55M $118M $67M
Receivables 12-point trend, +7.7% $147M $156M $140M $133M $122M $127M $162M $192M $153M $153M $154M $137M
Inventory 12-point trend, +12.4% $610M $565M $541M $580M $597M $488M $618M $683M $569M $586M $547M $543M
Prepaid Expense 8-point trend, +5.1% $70M $55M $55M $50M $49M $45M $50M $66M · · · ·
Current Assets 12-point trend, +9.2% $863M $837M $789M $831M $836M $783M $882M $976M $847M $844M $875M $790M
PP&E (Net) 12-point trend, +35.5% $203M $175M $168M $161M $150M $172M $225M $231M $213M $219M $179M $150M
PP&E (Gross) 12-point trend, +41.2% $619M $603M $576M $550M $524M $544M $594M $579M $543M $531M $476M $439M
Accum. Depreciation 12-point trend, +44.1% $416M $428M $408M $389M $373M $371M $369M $348M $330M $312M $297M $289M
Goodwill 12-point trend, +10.3% $15M $5M $5M $5M $5M $5M $245M $243M $127M $127M $14M $14M
Intangibles 12-point trend, +56.5% $189M $187M $198M $210M $223M $235M $294M $307M $212M $217M $117M $121M
Other Non-current Assets 12-point trend, -27.4% $43M $43M $38M $27M $27M $29M $29M $24M $26M $34M $52M $59M
Total Assets 12-point trend, +61.9% $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 5-point trend, +46.5% · · · · · · · $316M $273M $266M $238M $216M
Accrued Liabilities 12-point trend, +151.1% $223M $111M $115M $143M $165M $129M $119M $137M $104M $103M $94M $89M
Current Liabilities 12-point trend, +128.8% $846M $758M $743M $911M $1.03B $906M $851M $853M $430M $528M $390M $370M
Capital Leases 8-point trend, +467597000.00 $468M $480M $453M $444M $453M $519M $629M $0 · · · ·
Deferred Tax 8-point trend, -44.2% $28M $32M $12M $19M $15M $8M $55M $50M · · · ·
Other Non-current Liabilities 12-point trend, -59.7% $16M $17M $27M $28M $25M $27M $41M $39M $27M $32M $35M $39M
Long-term Debt 4-point trend, -100.0% · · · · $0 $199M $198M $198M · · · ·
Common Stock 12-point trend, -22.7% $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 12-point trend, +5.6% $421M $442M $410M $266M $158M $49M $524M $519M $596M $522M $468M $399M
AOCI 12-point trend, -785.0% $-19M $-34M $-35M $-27M $-9M $-9M $-32M $-32M $-15M $-30M $-6M $3M
Stockholders' Equity 12-point trend, +11.3% $602M $599M $561M $421M $319M $200M $646M $634M $717M $613M $601M $541M
Liabilities + Equity 12-point trend, +61.9% $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 12-point trend, -22.6% 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
Flusso di cassa 18
Dati annuali Flusso di cassa per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 10-point trend, +3.2% · · $53M $49M $52M $61M $66M $63M $64M $56M $51M $52M
Stock-based Comp 12-point trend, +100.8% $12M $15M $15M $17M $12M $8M $10M $14M $11M $8M $7M $6M
Deferred Tax 12-point trend, -35.8% $-5M $20M $-12M $4M $6M $-37M $10M $-7M $-1M $-5M $11M $-3M
Amort. of Intangibles 12-point trend, +187.4% $11M $11M $12M $12M $13M $13M $13M $7M $4M $4M $4M $4M
Restructuring 12-point trend, +499.6% $21M $7M $6M $3M $13M $97M $15M $16M $5M $23M $0 $3M
Other Non-cash 10-point trend, -49.0% · · $-27M $-126M $-40M $534M $22M $65M $30M $59M $-2M $-18M
Operating Cash Flow 12-point trend, -13.2% $103M $105M $200M $126M $168M $126M $171M $130M $191M $184M $149M $119M
CapEx 12-point trend, +41.8% $64M $49M $45M $56M $18M $17M $45M $62M $45M $51M $73M $45M
Investing Cash Flow 12-point trend, -44.2% $-161M $-52M $-50M $-64M $-24M $-22M $-50M $-436M $-51M $-319M $-74M $-112M
Stock Issued 9-point trend, -1.2% $-4M $-9M $-11M $-5M $-4M $-1M $-3M $-4M $-4M · · ·
Stock Repurchased 12-point trend, +5044000.00 $5M $65M $17M $63M $17M $23M $33M $44M $6M $23M $5M $0
Net Stock Activity 11-point trend, -81.0% $-9M $-74M $-29M $-69M $-21M $-24M $-36M $-78M $-34M $-28M $-5M ·
Dividends Paid 12-point trend, -22.8% $9M $10M $10M $10M $11M $11M $11M $12M $12M $12M $12M $12M
Financing Cash Flow 12-point trend, +385.0% $58M $-45M $-163M $-58M $-202M $-61M $-106M $273M $-132M $73M $-23M $-20M
Net Change in Cash 12-point trend, +100.9% $133.0K $8M $-12M $4M $-58M $43M $15M $-34M $9M $-63M $51M $-15M
Taxes Paid 12-point trend, -112.9% $-3M $16M $20M $17M $29M $600.0K $10M $21M $19M $17M $22M $20M
Free Cash Flow 12-point trend, -46.6% $39M $55M $156M $70M $150M $110M $126M $67M $147M $133M $76M $74M
Levered FCF 5-point trend, -15.0% · · · · · · · $50M $134M $123M $63M $58M
Redditività 8
Dati annuali Redditività per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +6.2% 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 12-point trend, -95.3% 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 12-point trend, -107.5% -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 12-point trend, -110.3% -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 12-point trend, -96.7% 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 12-point trend, -105.1% -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 12-point trend, -107.2% -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 12-point trend, -95.1% 0.86% 19.6% 32.9% 43.0% 47.2% -205.9% 12.7% 0.06% 13.9% 12.3% 16.9% 17.5%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -48.8% 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 12-point trend, -59.3% 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 5-point trend, -99.6% · · · · · · · 0.0 7.7 7.3 8.1 6.2
Efficienza 3
Dati annuali Efficienza per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -32.6% 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 12-point trend, -3.0% 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 12-point trend, -2.8% 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 Azione 6
Dati annuali Per Azione per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +143286.3% $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 12-point trend, -99.9% $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 12-point trend, -99.9% $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 12-point trend, +58526.7% $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 Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -111.1% $-0.21 $3.09 $4.80 $4.92 $3.56 $-11.80 $1.53 $-0.13 $2.02 $1.52 $1.85 $1.89
Tassi di Crescita 8
Dati annuali Tassi di Crescita per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -95.9% 1.3% -3.4% -5.1% 6.9% 31.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -124.2% -2.4% -0.66% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · · ·
EPS YoY 3-point trend, -193.2% · -35.6% -2.4% 38.2% · · · · · · · ·
EPS CAGR 3Y · -4.6% · · · · · · · · · ·
Net Income YoY 3-point trend, -214.6% · -37.4% -5.7% 32.6% · · · · · · · ·
Net Income CAGR 3Y · -7.8% · · · · · · · · · ·
Dividend CAGR 5Y -2.6% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CAL
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +2310.5% $2.76B $2.72B $2.82B $2.97B $2.78B $2.12B $2.92B $2.83B $2.79B $91M $100M $114M
Net Income TTM 12-point trend, -108.1% $-7M $107M $171M $182M $137M $-439M $63M $-5M $87M $66M $81M $83M
Market Cap 12-point trend, -100.0% $414M $616M $1.13B $897M $869M $574M $709M $1.24B $1.24B $1.28B $1.17B $1.24T
P/E 12-point trend, -487.4% -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 12-point trend, -100.0% 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 12-point trend, -100.0% 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 5-point trend, -89.1% 1.0 1.5 3.2 4.4 9.5 · · · · · · ·
P / Cash Flow 12-point trend, -100.0% 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 12-point trend, -99.9% 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 12-point trend, +0.02 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 12-point trend, -125.8% -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 12-point trend, -1055.9% -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 12-point trend, -22.8% $9M $10M $10M $10M $11M $11M $11M $12M $12M $12M $12M $12M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-312025-05-032025-02-012024-11-022024-08-03
Ricavi $2.76B$2.72B
Margine Lordo % 43.0%44.9%
Margine Operativo % 0.23%5.5%
Utile netto $-7M$107M
EPS Diluito $-0.21$3.09
Stato Patrimoniale
2026-01-312025-05-032025-02-012024-11-022024-08-03
Rapporto corrente 1.01.1
Quick Ratio 0.20.2
Flusso di cassa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flusso di cassa libero $39M$55M

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Proprietari istituzionali (13F) 199 filer · $265.9M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
33 (+5 vs trimestre precedente) 17 (-2 vs trimestre precedente) 51 (+7 vs trimestre precedente) 60 (-12 vs trimestre precedente) +1.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
FMR LLC $40.955.388 3.310.864 15,40% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $17.763.790 1.436.038 6,68% Azioni
AMERICAN CENTURY COMPANIES INC $16.316.451 1.319.034 6,14% Azioni
NEUBERGER BERMAN GROUP LLC $15.246.206 1.229.059 5,73% Azioni
DIMENSIONAL FUND ADVISORS LP $14.597.738 1.180.092 5,49% Azioni
STATE STREET CORP $12.659.458 1.023.400 4,76% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11.343.377 917.007 4,27% Azioni
Invenomic Capital Management LP $11.165.570 902.633 4,20% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.143.156 900.821 4,19% Azioni
GEODE CAPITAL MANAGEMENT, LLC $9.134.026 738.151 3,43% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $8.245.842 666.600 3,10% Azioni
GOLDMAN SACHS GROUP INC $6.620.894 535.238 2,49% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $6.422.838 519.227 2,42% Azioni
Man Group plc $4.161.639 336.430 1,56% Azioni
Connor, Clark & Lunn Investment Management Ltd. $3.891.404 314.584 1,46% Azioni
TUDOR INVESTMENT CORP ET AL $3.328.755 269.099 1,25% Azioni
JANE STREET GROUP, LLC $3.043.020 246.000 1,14% Opzione Call
FIRST MANHATTAN CO. LLC. $2.901.705 234.576 1,09% Azioni
VANGUARD FIDUCIARY TRUST CO $2.767.033 223.689 1,04% Azioni
TWO SIGMA INVESTMENTS, LP $2.694.137 217.796 1,01% Azioni
VANGUARD GROUP INC $2.611.013 214.545 0,98% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.498.245 201.960 0,94% Azioni
BlackRock, Inc. $2.379.741 192.380 0,89% Azioni
Allianz Asset Management GmbH $2.246.763 181.630 0,84% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.206.808 178.400 0,83% Opzione Call
AQR CAPITAL MANAGEMENT LLC $2.169.830 175.411 0,82% Azioni
Vanguard Global Advisers, LLC $2.159.196 174.551 0,81% Azioni
Point72 Asset Management, L.P. $2.079.855 168.137 0,78% Azioni
BANK OF AMERICA CORP /DE/ $1.746.830 141.215 0,66% Azioni
CITADEL ADVISORS LLC $1.657.580 134.000 0,62% Opzione Call
JANE STREET GROUP, LLC $1.652.632 133.600 0,62% Opzione Put
TWO SIGMA ADVISERS, LP $1.651.992 135.743 0,62% Azioni
FEDERATED HERMES, INC. $1.609.560 130.118 0,61% Azioni
PRUDENTIAL FINANCIAL INC $1.519.481 122.836 0,57% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.274.221 103.009 0,48% Azioni
PANAGORA ASSET MANAGEMENT INC $1.208.339 97.683 0,45% Azioni
CITADEL ADVISORS LLC $1.170.536 94.627 0,44% Azioni
Pacific Ridge Capital Partners, LLC $1.146.847 92.712 0,43% Azioni
Numerai GP LLC $1.056.683 85.423 0,40% Azioni
RENAISSANCE TECHNOLOGIES LLC $976.611 78.950 0,37% Azioni
HSBC HOLDINGS PLC $915.658 73.903 0,34% Azioni
Daytona Street Capital LLC $894.908 76.033 0,34% Azioni
Penn Capital Management Company, LLC $812.239 65.662 0,31% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $794.154 64.200 0,30% Azioni
Y-Intercept (Hong Kong) Ltd $772.123 62.419 0,29% Azioni
Quantinno Capital Management LP $722.283 58.389 0,27% Azioni
MILLENNIUM MANAGEMENT LLC $717.683 58.018 0,27% Azioni
XTX Topco Ltd $697.000 56.346 0,26% Azioni
ALGERT GLOBAL LLC $673.670 54.460 0,25% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $669.217 54.100 0,25% Opzione Put
Russell Investments Group, Ltd. $641.767 51.881 0,24% Azioni
JANE STREET GROUP, LLC $641.471 51.857 0,24% Azioni
Walleye Capital LLC $634.581 51.300 0,24% Opzione Call
Mork Capital Management, LLC $618.500 50.000 0,23% Azioni
SummerHaven Investment Management, LLC $605.883 48.980 0,23% Azioni
Bank of New York Mellon Corp $595.046 48.104 0,22% Azioni
BARCLAYS PLC $580.697 46.944 0,22% Azioni
Walleye Trading LLC $560.361 45.300 0,21% Opzione Put
RHUMBLINE ADVISERS $536.156 43.344 0,20% Azioni
Engineers Gate Manager LP $528.941 42.760 0,20% Azioni
WOLVERINE TRADING, LLC $456.750 35.000 0,17% Opzione Put
Walleye Trading LLC $439.135 35.500 0,17% Opzione Call
Susquehanna Portfolio Strategies, LLC $422.534 34.158 0,16% Azioni
CITADEL ADVISORS LLC $414.395 33.500 0,16% Opzione Put
DEUTSCHE BANK AG\ $402.631 32.549 0,15% Azioni
NORGES BANK $382.085 30.888 0,14% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $359.089 29.029 0,14% Azioni
Mariner, LLC $356.785 28.840 0,13% Azioni
Skopos Labs, Inc. $323.241 30.668 0,12% Azioni
D. E. Shaw & Co., Inc. $287.170 23.215 0,11% Azioni
Corient Private Wealth LP $280.610 22.685 0,11% Azioni
ALLIANCEBERNSTEIN L.P. $274.704 26.063 0,10% Azioni
BNP PARIBAS FINANCIAL MARKETS $264.631 21.393 0,10% Azioni
EXCHANGE TRADED CONCEPTS, LLC $253.474 20.491 0,10% Azioni
Brevan Howard Capital Management LP $249.614 20.179 0,09% Azioni
Vident Advisory, LLC $245.384 19.837 0,09% Azioni
ExodusPoint Capital Management, LP $240.213 19.419 0,09% Azioni
Rafferty Asset Management, LLC $238.506 19.281 0,09% Azioni
MetLife Investment Management, LLC $237.628 19.210 0,09% Azioni
WINTON GROUP Ltd $235.191 19.013 0,09% Azioni
WOLVERINE TRADING, LLC $225.765 17.300 0,08% Opzione Call
Quantbot Technologies LP $221.992 17.946 0,08% Azioni
Cresset Asset Management, LLC $218.949 17.700 0,08% Azioni
nVerses Capital, LLC $214.161 17.313 0,08% Azioni
MORGAN STANLEY $199.293 16.111 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $190.016 15.361 0,07% Azioni
Empowered Funds, LLC $188.284 15.221 0,07% Azioni
GUERRA PAN ADVISORS, LLC $181.357 14.661 0,07% Azioni
RAYMOND JAMES FINANCIAL INC $175.345 14.175 0,07% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $174.417 14.100 0,07% Azioni
Odyssean, LLC $174.343 14.094 0,07% Azioni
WOLVERINE TRADING, LLC $173.382 13.286 0,07% Azioni
Pathstone Holdings, LLC $167.811 13.566 0,06% Azioni
Invesco Ltd. $162.059 13.101 0,06% Azioni
Sanctuary Advisors, LLC $160.570 12.981 0,06% Azioni
PDT Partners, LLC $159.524 12.896 0,06% Azioni
Tower Research Capital LLC (TRC) $153.227 12.387 0,06% Azioni
FIRST TRUST ADVISORS LP $153.103 12.377 0,06% Azioni
Nuveen, LLC $150.704 12.183 0,06% Azioni
AlphaQuest LLC $150.007 12.326 0,06% Azioni

Insider aziendali 57 insider · 33 dirigenti · 24 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John W Schmidt President & CEO, Caleres 08 Giugno 2026 A 605.389 0 0 $0
Daniel L Karpel SVP, Chief Financial Officer 08 Giugno 2026 A 50.876 0 0 $0
Jack Calandra SVP, Chief Financial Officer 12 Settembre 2025 F 63.374 0 0 $0
Ken Hannah SVP, Chief Financial Officer 25 Marzo 2022 F 121.760 0 0 $0
Russell Hammer SVP, Chief Financial Officer 11 Giugno 2014 F 119.220 0 0 $0
Mark E Hood SVP, Chief Financial Officer 09 Marzo 2012 F 165.579 0 0 $0
Andrew M Rosen EVP & CFO 28 Agosto 2006 S 73.371 0 0 $0
Brian P Costello Div President, Famous Footwear 08 Giugno 2026 A 45.641 0 0 $0
Michael R Edwards Div President, Famous Footwear 24 Marzo 2025 A 119.896 0 0 $0
Molly P Adams Div President, Famous Footwear 04 Giugno 2020 F 62.613 0 0 $0
Malcolm Robinson Div. President, Men's & Intl. 25 Marzo 2019 A 22.000 0 0 $0
Joseph W Wood President, Retail 07 Febbraio 2010 F 143.088 0 0 $0
Gary M Rich President Brown Shoe Wholesale 25 Novembre 2009 S 108.469 0 0 $0
Bruce R Ginsberg President, BFG 02 Marzo 2006 A 5.000 0 0 $0
Byron D Norfleet President Naturalizer 04 Marzo 2004 A 0 0 $0
David H Schwartz COO & Pres Brown Shoe Inter 24 Maggio 2005 F 20.731 0 0 $0
Kathleen K Welter SVP, Chief HR Officer 08 Giugno 2026 A 38.498 0 0 $0
Thomas C Burke SVP, General Counsel 08 Giugno 2026 A 87.448 0 0 $0
Willis Hill Chief Information Officer 08 Giugno 2026 A 77.792 0 0 $0
Daniel R Freidman Chief Sourcing Officer 08 Giugno 2026 A 87.646 0 1 $-168.105
Diane M Sullivan Executive Chair 22 Maggio 2025 F 86.892 0 0 $0
Todd E Hasty SVP, Chief Accounting Officer 24 Marzo 2025 A 31.490 0 0 $0
Mark A Schmitt SVP, Chief Logistics Officer 25 Marzo 2024 S 50.847 0 0 $0
Jennifer Olsen Chief Marketing Officer 17 Marzo 2024 F 29.097 0 0 $0
Douglas Koch SVP, Chief HR Officer 05 Settembre 2023 S 62.649 0 0 $0
Angela Bass SVP, Chief HR Officer 18 Marzo 2021 A 28.000 0 0 $0
Richard M Ausick Div Pres, Famous Footwear 09 Aprile 2018 S 61.534 0 0 $0
John R Mazurk Div Pres, Healthy Living Brand 01 Giugno 2015 S 78.316 0 0 $0
Michael I Oberlander SVP, Gen Counsel & Corp Sec 14 Aprile 2015 G 92.341 0 0 $0
Joseph Caro SVP, CIO 05 Dicembre 2011 F 49.628 0 0 $0
Mark D Lardie Div Pres-Heritage Brands 08 Marzo 2011 F 82.558 0 0 $0
Richard C Schumacher SVP & CAO 05 Marzo 2008 F 77.722 0 0 $0
Sheri Wilson-Gray SVP & Chief Marketing Officer 04 Giugno 2007 A 5.000 0 0 $0
Molly Langenstein Direttore 01 Agosto 2026 A 37.256 0 0 $0
Ward M Klein Direttore 01 Agosto 2026 A 107.198 0 0 $0
Kyle Gendreau Direttore 08 Giugno 2026 A 5.000 0 0 $0
Lisa Flavin Direttore 08 Giugno 2026 A 0 0 $0
Lori Greeley Direttore 08 Giugno 2026 A 10.000 0 0 $0
Brenda Freeman Direttore 08 Giugno 2026 A 6.958 0 0 $0
Mahendra R Gupta Direttore 08 Giugno 2026 A 51.336 0 0 $0
Wenda Harris Millard Direttore 08 Giugno 2026 A 47.021 0 0 $0
Bruce K Thorn Direttore 08 Giugno 2026 A 36.647 0 0 $0
Steven W Korn Direttore 02 Giugno 2025 A 16.979 0 0 $0
Carla C Hendra Direttore 15 Luglio 2024 S 0 0 0 $0
Patrick W Mcginnis Direttore 02 Giugno 2021 A 20.159 0 0 $0
Patricia G Mcginnis Direttore 24 Marzo 2020 P 7.055 0 0 $0
Lee W Capps III Direttore 05 Giugno 2019 A 7.477 0 0 $0
Mario Baeza Direttore 31 Maggio 2016 A 1.000 0 0 $0
Hal J Upbin Direttore 29 Maggio 2014 M 4.700 0 0 $0
Ronald A Fromm Direttore 20 Marzo 2014 M 392.287 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 44 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
RETL · Direxion Shares ETF Trust 0,84% 20.245 NS 30 Aprile 2026 N-PORT
SVAL · iShares Trust 0,42% 60.118 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,21% 143.767 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 11.446 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,11% 113.350 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,09% 548.444 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 765 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,07% 26.085 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,07% 45.954 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 1.105.759 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 28.891 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 105.938 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,03% 95.384 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,03% 321.776 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,03% 179.658 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 29.078 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 49.122 NS 31 Maggio 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,02% 125.663 SH 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,02% 15.241 NS 29 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 195.697 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,02% 857.023 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 14.528 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.557 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 112.513 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 161.831 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 191.832 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,01% 6.579 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.216 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.736 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.752 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,01% 1.228 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 23.337 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 31 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.354 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 13.579 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 38.523 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 10.870 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 48.304 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 7.347 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 15.000 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 106 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 389.284 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.013.148 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.802 SH 08 Agosto 2026 Giornaliero