CAL Caleres, Inc. Common Stock

NYSE · Retail · SEC EDGAR で表示 ↗
$13.42
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 6月 9, 2026

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

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

株価
$13.41
時価総額
$454M
P/E (TTM)
-63.9
EPS(TTM)
$-0.21
収益(TTM)
$2.76B
配当利回り
2.1%
ROE
-1.1%
負債/自己資本
52週レンジ
$9 – $16

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

収益と純利益 $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
フリーキャッシュフロー $39M
3-point trend, -74.7%
2024-02-03 2026-01-31
利益率 -0.24%
3-point trend, -4.2%
2024-02-03 2026-01-31

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?

指標
5年トレンド
CAL
競合中央値
P/E (TTM)
3-point trend, -974.5%
-63.9
31.4
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, -62.7%
0.2
1.0
P/B (株価純資産倍率)
3-point trend, -66.0%
0.8
3.7
Price / FCF (株価FCF倍率)
3-point trend, +44.0%
11.5

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CAL
競合中央値
Gross Margin (粗利益率)
3-point trend, -4.2%
43.0%
47.5%
Operating Margin (営業利益率)
3-point trend, -96.7%
0.23%
Net Profit Margin (純利益率)
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%

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

指標
5年トレンド
CAL
競合中央値
Current Ratio (流動比率)
3-point trend, -3.9%
1.0
1.3
Quick Ratio (クイックレシオ)
3-point trend, -3.9%
0.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CAL
競合中央値
Revenue YoY (収益(前年比))
3-point trend, -2.1%
1.3%
Revenue CAGR 3Y (収益(3年CAGR))
3-point trend, -2.1%
-2.4%
Revenue CAGR 5Y (収益(5年CAGR))
3-point trend, -2.1%
5.4%
EPS YoY
3-point trend, -104.4%
-35.6%
Net Income YoY (純利益(前年比))
3-point trend, -103.9%
-37.4%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CAL
競合中央値
EPS (Diluted) (EPS(希薄化後))
3-point trend, -104.4%
$-0.21

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CAL
競合中央値
Payout Ratio (配当性向)
3-point trend, -2529.9%
-141.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
2.1%
配当性向
-141.2%
5年配当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

買い 6 アナリスト
  • 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
中央値ターゲット $17.00 +26.7%
平均値ターゲット $17.00 +26.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.09%
次回決算
9月 02, 2026
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
CALの年次損益計算書データ
指標 トレンド 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
貸借対照表 25
CALの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 18
CALの年次キャッシュフローデータ
指標 トレンド 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
収益性 8
CALの年次収益性データ
指標 トレンド 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%
流動性と支払能力 3
CALの年次流動性と支払能力データ
指標 トレンド 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
効率性 3
CALの年次効率性データ
指標 トレンド 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
1株あたり 6
CALの年次1株あたりデータ
指標 トレンド 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
成長率 8
CALの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 13
CALの年次バリュエーション(TTM)データ
指標 トレンド 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

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
2026-01-312025-05-032025-02-012024-11-022024-08-03
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
2026-01-312025-05-032025-02-012024-11-022024-08-03
流動比率 1.01.1
クイックレシオ 0.20.2
キャッシュフロー
2026-01-312025-05-032025-02-012024-11-022024-08-03
フリーキャッシュフロー $39M$55M

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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。

機関投資家の動向 — Q2 2026 対 前四半期
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