CAL Caleres, Inc. Common Stock
Caleres, Inc. Common Stock について Wikipediaからの企業概要
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.
続きを読む
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 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CAL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月11日 | $0.0700 |
| 2026年3月26日 | $0.0700 |
| 2025年12月26日 | $0.0700 |
| 2025年9月12日 | $0.0700 |
| 2025年6月5日 | $0.0700 |
| 2025年3月27日 | $0.0700 |
| 2024年12月27日 | $0.0700 |
| 2024年9月13日 | $0.0700 |
| 2024年6月5日 | $0.0700 |
| 2024年3月27日 | $0.0700 |
| 2023年12月20日 | $0.0700 |
| 2023年9月7日 | $0.0700 |
| 2023年6月8日 | $0.0700 |
| 2023年3月22日 | $0.0700 |
| 2022年12月21日 | $0.0700 |
| 2022年9月8日 | $0.0700 |
| 2022年6月9日 | $0.0700 |
| 2022年3月23日 | $0.0700 |
| 2021年12月21日 | $0.0700 |
| 2021年9月9日 | $0.0700 |
CAL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 16.7%
- 買い 3 50.0%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.38 | $0.31 | — |
| 2026年6月30日 | $0.38 | $0.31 | 0.07% |
| 2026年3月31日 | $-0.36 | $-0.41 | 0.05% |
| 2025年12月31日 | $0.67 | $0.86 | -0.19% |
| 2025年9月30日 | $0.35 | $0.57 | -0.22% |
| 2025年6月30日 | $0.22 | $0.37 | -0.15% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 18
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 8
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 |
損益計算書 14
| 指標 | トレンド | 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 |
貸借対照表 25
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション(TTM) 5
| 指標 | トレンド | 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% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 収益 | $2.76B | — | $2.72B | — | — |
| 粗利益率 % | 43.0% | — | 44.9% | — | — |
| 営業利益率 % | 0.23% | — | 5.5% | — | — |
| 純利益 | $-7M | — | $107M | — | — |
| 希薄化後EPS | $-0.21 | — | $3.09 | — | — |
貸借対照表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流動比率 | 1.0 | — | 1.1 | — | — |
| クイックレシオ | 0.2 | — | 0.2 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $39M | — | $55M | — | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 199 提出者 · $265.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 33 (+5 前期比) | 17 (-2 前期比) | 51 (+7 前期比) | 60 (-12 前期比) | +1.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $40,955,388 | 3,310,864 | 15.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,763,790 | 1,436,038 | 6.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $16,316,451 | 1,319,034 | 6.14% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $15,246,206 | 1,229,059 | 5.73% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,597,738 | 1,180,092 | 5.49% | 株式数 |
| STATE STREET CORP | $12,659,458 | 1,023,400 | 4.76% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,343,377 | 917,007 | 4.27% | 株式数 |
| Invenomic Capital Management LP | $11,165,570 | 902,633 | 4.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,143,156 | 900,821 | 4.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,134,026 | 738,151 | 3.43% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,245,842 | 666,600 | 3.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,620,894 | 535,238 | 2.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,422,838 | 519,227 | 2.42% | 株式数 |
| Man Group plc | $4,161,639 | 336,430 | 1.56% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,891,404 | 314,584 | 1.46% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,328,755 | 269,099 | 1.25% | 株式数 |
| JANE STREET GROUP, LLC | $3,043,020 | 246,000 | 1.14% | コールオプション |
| FIRST MANHATTAN CO. LLC. | $2,901,705 | 234,576 | 1.09% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,767,033 | 223,689 | 1.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,694,137 | 217,796 | 1.01% | 株式数 |
| VANGUARD GROUP INC | $2,611,013 | 214,545 | 0.98% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,498,245 | 201,960 | 0.94% | 株式数 |
| BlackRock, Inc. | $2,379,741 | 192,380 | 0.89% | 株式数 |
| Allianz Asset Management GmbH | $2,246,763 | 181,630 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,206,808 | 178,400 | 0.83% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $2,169,830 | 175,411 | 0.82% | 株式数 |
| Vanguard Global Advisers, LLC | $2,159,196 | 174,551 | 0.81% | 株式数 |
| Point72 Asset Management, L.P. | $2,079,855 | 168,137 | 0.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,746,830 | 141,215 | 0.66% | 株式数 |
| CITADEL ADVISORS LLC | $1,657,580 | 134,000 | 0.62% | コールオプション |
| JANE STREET GROUP, LLC | $1,652,632 | 133,600 | 0.62% | プットオプション |
| TWO SIGMA ADVISERS, LP | $1,651,992 | 135,743 | 0.62% | 株式数 |
| FEDERATED HERMES, INC. | $1,609,560 | 130,118 | 0.61% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,519,481 | 122,836 | 0.57% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,274,221 | 103,009 | 0.48% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,208,339 | 97,683 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $1,170,536 | 94,627 | 0.44% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,146,847 | 92,712 | 0.43% | 株式数 |
| Numerai GP LLC | $1,056,683 | 85,423 | 0.40% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $976,611 | 78,950 | 0.37% | 株式数 |
| HSBC HOLDINGS PLC | $915,658 | 73,903 | 0.34% | 株式数 |
| Daytona Street Capital LLC | $894,908 | 76,033 | 0.34% | 株式数 |
| Penn Capital Management Company, LLC | $812,239 | 65,662 | 0.31% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $794,154 | 64,200 | 0.30% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $772,123 | 62,419 | 0.29% | 株式数 |
| Quantinno Capital Management LP | $722,283 | 58,389 | 0.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $717,683 | 58,018 | 0.27% | 株式数 |
| XTX Topco Ltd | $697,000 | 56,346 | 0.26% | 株式数 |
| ALGERT GLOBAL LLC | $673,670 | 54,460 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669,217 | 54,100 | 0.25% | プットオプション |
| Russell Investments Group, Ltd. | $641,767 | 51,881 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $641,471 | 51,857 | 0.24% | 株式数 |
| Walleye Capital LLC | $634,581 | 51,300 | 0.24% | コールオプション |
| Mork Capital Management, LLC | $618,500 | 50,000 | 0.23% | 株式数 |
| SummerHaven Investment Management, LLC | $605,883 | 48,980 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $595,046 | 48,104 | 0.22% | 株式数 |
| BARCLAYS PLC | $580,697 | 46,944 | 0.22% | 株式数 |
| Walleye Trading LLC | $560,361 | 45,300 | 0.21% | プットオプション |
| RHUMBLINE ADVISERS | $536,156 | 43,344 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $528,941 | 42,760 | 0.20% | 株式数 |
| WOLVERINE TRADING, LLC | $456,750 | 35,000 | 0.17% | プットオプション |
| Walleye Trading LLC | $439,135 | 35,500 | 0.17% | コールオプション |
| Susquehanna Portfolio Strategies, LLC | $422,534 | 34,158 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $414,395 | 33,500 | 0.16% | プットオプション |
| DEUTSCHE BANK AG\ | $402,631 | 32,549 | 0.15% | 株式数 |
| NORGES BANK | $382,085 | 30,888 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $359,089 | 29,029 | 0.14% | 株式数 |
| Mariner, LLC | $356,785 | 28,840 | 0.13% | 株式数 |
| Skopos Labs, Inc. | $323,241 | 30,668 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $287,170 | 23,215 | 0.11% | 株式数 |
| Corient Private Wealth LP | $280,610 | 22,685 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $274,704 | 26,063 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $264,631 | 21,393 | 0.10% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $253,474 | 20,491 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $249,614 | 20,179 | 0.09% | 株式数 |
| Vident Advisory, LLC | $245,384 | 19,837 | 0.09% | 株式数 |
| ExodusPoint Capital Management, LP | $240,213 | 19,419 | 0.09% | 株式数 |
| Rafferty Asset Management, LLC | $238,506 | 19,281 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $237,628 | 19,210 | 0.09% | 株式数 |
| WINTON GROUP Ltd | $235,191 | 19,013 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $225,765 | 17,300 | 0.08% | コールオプション |
| Quantbot Technologies LP | $221,992 | 17,946 | 0.08% | 株式数 |
| Cresset Asset Management, LLC | $218,949 | 17,700 | 0.08% | 株式数 |
| nVerses Capital, LLC | $214,161 | 17,313 | 0.08% | 株式数 |
| MORGAN STANLEY | $199,293 | 16,111 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190,016 | 15,361 | 0.07% | 株式数 |
| Empowered Funds, LLC | $188,284 | 15,221 | 0.07% | 株式数 |
| GUERRA PAN ADVISORS, LLC | $181,357 | 14,661 | 0.07% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $175,345 | 14,175 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $174,417 | 14,100 | 0.07% | 株式数 |
| Odyssean, LLC | $174,343 | 14,094 | 0.07% | 株式数 |
| WOLVERINE TRADING, LLC | $173,382 | 13,286 | 0.07% | 株式数 |
| Pathstone Holdings, LLC | $167,811 | 13,566 | 0.06% | 株式数 |
| Invesco Ltd. | $162,059 | 13,101 | 0.06% | 株式数 |
| Sanctuary Advisors, LLC | $160,570 | 12,981 | 0.06% | 株式数 |
| PDT Partners, LLC | $159,524 | 12,896 | 0.06% | 株式数 |
| Tower Research Capital LLC (TRC) | $153,227 | 12,387 | 0.06% | 株式数 |
| FIRST TRUST ADVISORS LP | $153,103 | 12,377 | 0.06% | 株式数 |
| Nuveen, LLC | $150,704 | 12,183 | 0.06% | 株式数 |
| AlphaQuest LLC | $150,007 | 12,326 | 0.06% | 株式数 |
企業インサイダー 57 人のインサイダー · 33人の役員 · 24人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 2026年6月8日 A | 605,389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 2026年6月8日 A | 50,876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 2025年9月12日 F | 63,374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 2022年3月25日 F | 121,760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | 2014年6月11日 F | 119,220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | 2012年3月9日 F | 165,579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 2006年8月28日 S | 73,371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 2026年6月8日 A | 45,641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 2025年3月24日 A | 119,896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | 2020年6月4日 F | 62,613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | 2019年3月25日 A | 22,000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 2010年2月7日 F | 143,088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 2009年11月25日 S | 108,469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2006年3月2日 A | 5,000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 2004年3月4日 A | — | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 2005年5月24日 F | 20,731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 2026年6月8日 A | 38,498 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 2026年6月8日 A | 87,448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 2026年6月8日 A | 77,792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 2026年6月8日 A | 87,646 | 0 | 1 | $-168,105 |
| Diane M Sullivan | Executive Chair | 2025年5月22日 F | 86,892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 2025年3月24日 A | 31,490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 2024年3月25日 S | 50,847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 2024年3月17日 F | 29,097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 2023年9月5日 S | 62,649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 2021年3月18日 A | 28,000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | 2018年4月9日 S | 61,534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | 2015年6月1日 S | 78,316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | 2015年4月14日 G | 92,341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | 2011年12月5日 F | 49,628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 2011年3月8日 F | 82,558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 2008年3月5日 F | 77,722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | 2007年6月4日 A | 5,000 | 0 | 0 | $0 |
| Molly Langenstein | 取締役 | 2026年8月1日 A | 37,256 | 0 | 0 | $0 |
| Ward M Klein | 取締役 | 2026年8月1日 A | 107,198 | 0 | 0 | $0 |
| Kyle Gendreau | 取締役 | 2026年6月8日 A | 5,000 | 0 | 0 | $0 |
| Lisa Flavin | 取締役 | 2026年6月8日 A | — | 0 | 0 | $0 |
| Lori Greeley | 取締役 | 2026年6月8日 A | 10,000 | 0 | 0 | $0 |
| Brenda Freeman | 取締役 | 2026年6月8日 A | 6,958 | 0 | 0 | $0 |
| Mahendra R Gupta | 取締役 | 2026年6月8日 A | 51,336 | 0 | 0 | $0 |
| Wenda Harris Millard | 取締役 | 2026年6月8日 A | 47,021 | 0 | 0 | $0 |
| Bruce K Thorn | 取締役 | 2026年6月8日 A | 36,647 | 0 | 0 | $0 |
| Steven W Korn | 取締役 | 2025年6月2日 A | 16,979 | 0 | 0 | $0 |
| Carla C Hendra | 取締役 | 2024年7月15日 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | 取締役 | 2021年6月2日 A | 20,159 | 0 | 0 | $0 |
| Patricia G Mcginnis | 取締役 | 2020年3月24日 P | 7,055 | 0 | 0 | $0 |
| Lee W Capps III | 取締役 | 2019年6月5日 A | 7,477 | 0 | 0 | $0 |
| Mario Baeza | 取締役 | 2016年5月31日 A | 1,000 | 0 | 0 | $0 |
| Hal J Upbin | 取締役 | 2014年5月29日 M | 4,700 | 0 | 0 | $0 |
| Ronald A Fromm | 取締役 | 2014年3月20日 M | 392,287 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 44のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.84% | 20,245 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.42% | 60,118 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 143,767 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.17% | 11,446 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.11% | 113,350 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 548,444 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 765 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 26,085 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 45,954 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,105,759 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 28,891 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 105,938 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.03% | 95,384 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 321,776 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 179,658 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29,078 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 49,122 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.02% | 125,663 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 15,241 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 195,697 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 857,023 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 14,528 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,557 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 112,513 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 161,831 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 191,832 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6,579 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,216 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,736 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,752 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,228 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 23,337 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,354 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13,579 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,523 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,870 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 48,304 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 7,347 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 106 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 389,284 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,013,148 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,802 SH | 2026年8月8日 | 日次 |