CAL Caleres, Inc. Common Stock

NYSE · Retail · SEC EDGAR에서 보기 ↗
$13.15
가격 · 8월 18, 2026
기준 재무 정보 6월 9, 2026

Caleres, Inc. Common Stock 정보 위키백과 회사 개요

Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.

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Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.

In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. Brown Shoe changed its name to Caleres on May 27, 2015, and current brands include Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, and Vionic.

History

1878–1900: Origins

The company was created in St. Louis and was originally named Bryan, Brown & Company, after its founders George Warren Brown and Alvin Bryan. The company began business in 1878 and incorporated in 1881 as the Bryan-Brown Shoe Company.

George Warren Brown had moved from New York to St. Louis in 1873 to work in his older brother’s shoe business, and he saw potential for shoe manufacturing in St. Louis. At that point, most shoes were manufactured in New England. After four years in his brother’s wholesale shoe business, Brown had the funds to found Bryan, Brown & Company to make women’s shoes, with Alvin L. Bryan and Jerome Desnoyers also as investors. The company hired five skilled shoemakers from Rochester, New York, to start the factory in St. Louis, and it grew quickly. In 1878, it had sales of $110,000.

In 1881, it was incorporated as the Bryan-Brown Shoe Company. In 1886, the company became the Brown-Desnoyers Shoe Company, after Mr. Bryan retired. In 1893, Mr. J.B. Desnoyers also retired, and the name was changed to the Brown Shoe Company. In 1895, the Brown Shoe Company's factory had about six hundred employees, who could make five thousand pairs of shoes and boots per day. The company competed well, since Brown shoes were sold throughout the Midwest at prices lower than New England shoes. By 1900, the company was growing at a rate of $1 million a year. Four years later, the company bought the rights to Buster Brown, a character developed by cartoonist Richard F. Outcault, which they would use for marketing.

1901–1920s: Growth and labor issues

As Brown Shoes grew, St. Louis became increasingly known as a center for shoe manufacturing, and competing factories set up in the city.

In 1904, a deadly elevator accident occurred at a Brown Shoe factory in St. Louis. It happened on January 13 when a crowd of employees was waiting for the elevator at the factory and someone raised the elevator gate, causing 10 people to fall down the shaft. At least 8 people were killed and the other 2 were described as "fatally injured." It's unclear if they succumbed to their injuries.

By 1902, Brown Shoe had five factories operating in St. Louis, and in 1907, the company set up its first plant out of the city, where labor was cheaper in Moberly, Missouri. In 1907, the company moved its headquarters to a building in downtown St. Louis. During this time of high competition, Brown Shoes kept profits high by keeping labor costs as low as possible, as the cost of plant equipment and materials were somewhat fixed. As the work became more mechanized, shoe factory jobs required less skill, and in the industry at large, positions were increasingly filled by women and children, who could be paid less. In 1911, a survey of shoe workers in St. Louis found that over half were between the ages of 14 and 19, with an average wage for a girl under 16 less than $10 a week. In response to the poor working conditions at shoe factories in the St. Louis area, including Brown Shoes', workers formed unions; the moderate Boot and Shoe Workers Union was followed by the more radical United Shoe Workers of America. The latter was associated with the Industrial Workers of the World. Strikes led to anti-union activities among workers as well, and the creation of the anti-union propaganda organization Citizens Industrial Association in St. Louis. Partly in response to the union activity, Brown Shoe Company increasingly turned to labor in the small towns in the surrounding area. With management remaining in St. Louis, the company secured tax subsidies from various towns to open factories in rural Missouri and Illinois.

Brown Shoe Company debuted on the New York Stock Exchange in 1913. Starting in 1917, the company secured lucrative military contracts with the United States government. The company encountered a crisis in 1920, when a rise in hemlines made many of Brown's high-topped shoes unfashionable and overstocked. The company had to go to Boston to secure credit from a bank, and the company then did well until the stock market crash of 1929.

1930s: Great Depression and bankruptcy

During the Great Depression of the 1930s the company struggled to keep costs down, and workers' wages dropped, with a government investigation finding that workers at one plant were paid as little as "$2.50 and $3.00 for a 60-hour week." During this time the company also remained fiercely anti-union, even closing a plant in Vincennes, Indiana, in 1933 when the workers there held a strike for recognition. The company also reportedly used physical intimidation against union organizers, hiring a strike-breaking agency and infiltrating the unions themselves. The Illinois Federation of Labor forced a grand-jury investigation into Brown in 1935, after a union representative was almost tarred and feathered. There were no resultant indictments, although the Regional Labor Board in St. Louis did later issue a complaint, where they cited Brown for intimidation of employees using agents and officers, and unfair labor practices. The subsequent hearing revealed that John A. Bush had hired the A.A. Ahner detective agency in 1934, an agency known for strike-breaking. In 1936, Brown was cited by the National Labor Relations Board for violating the Wagner Act over the company dissolving the Salem local union, but Brown would not reinstate workers fired for union activity. The Fair Labor Standard Act of 1938 mandated that the remaining Brown workers receive higher wages.

The company went bankrupt in June 1939, after a failure to raise fresh capital for a reorganization. Stock of the company was suspended on the St. Louis Stock Exchange on June 23, 1939. The last transaction saw shares sold for 20 cents each, after a peak when its stock sold for up to $60 a share.

1940s–1960s: Push into retail

Opening a plant in Dyer, Tennessee, in 1941, Brown began moving production toward the traditionally non-Union south. In the 1940s, Brown's third president, Clark Gamble, began pushing the company into retailing. Becoming president in 1948 after John Bush, Gamble in 1950 initiated a merger with Wohl Shoes, which wholesaled mostly women's shoes in 2,500 stores in North America and Cuba. In 1953, Brown acquired the large retail chain Regal Shoes, and in 1956 it acquired G. R. Kinney Corporation, then the largest operator of family shoe stores. At the time, Brown was the fourth-largest shoe manufacturer in the United States.

In 1959, a U.S. District Court in St. Louis deemed Brown guilty of anti-trust violations, and the company was ordered to sell Kinney. The ruling was upheld in 1962, at which point Brown was the number-one manufacturer in the shoe industry. Afterwards, Kinney was sold to F. W. Woolworth. For a time, the Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America. In 1959, the company had acquired Perth Shoe Company in Canada, and in 1965, Brown bought the Samuels Shoe Company.

1970s–1990s: Diversification as Brown Group

After doing well in the 1960s, in 1969 Brown's earnings dropped 25% after a 1968 flood of imports into the US shoe industry. W. L. Hadley Griffin became the company's president in 1969 and began diversifying into areas beyond shoes. In 1970 Brown acquired the importer Italia Bootwear, Ltd. After acquiring Eagle Rubber Company, Kent Sporting Goods, and other companies, in 1972 Brown changed its name to the Brown Group, Inc. It continued to acquire companies in children's products and sports and recreation. In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. In February 1979, it was reported that Brown Group, then the largest American producer of namebrand footwear, was petitioning for price relief from the federal government.

After closing its St. Louis warehouse in 1980, Brown began adjusting its business strategy to deal with pressure from cheap imports throughout the 1980s. In 1985 the company divested itself of its recreational products operations, leaving its focus largely on shoe retailing and manufacturing, with a quarter of operations in other stores. Around that time, Brown began to move away from manufacturing and toward shoe importing, acquiring Arnold Dunn, Inc., an importer, in 1984, and in 1986, the company acquired Pagoda Trading Company, an importing firm based in Asia. In 1988, Brown began to concentrate marketing on its well-known brands such as Connie, Naturalizer, and Buster Brown, while discontinuing its marginal lines. In 1989 the company sold all of its non-footwear retail operations except for the Cloth World chain.

In the early 1990s, Brown closed six of its domestic shoe plants, and in 1993 it began to close its Wohl Leased Shoe Department operation. In 1995, the last Brown Group-owned shoe factory in the United States closed, leaving the company with only two manufacturing plants in Canada. It sold three of its five headquarters buildings and its Cloth World chain. 35 percent of the overall workforce at Brown was fired, eliminating 8,500 jobs. Brown then acquired the Larry Stuart Collection and the Le Coq Sportif brand in 1995. The following year, Brown signed license agreements to market athletic footwear under the Russell and Penn brand names. After operating from 1972 until 1999 as the Brown Group, it became Brown Shoe again in 1999.

Since 2000: Name changes

As part of a restructuring, in 2002 the company closed 100 Naturalizer stores and remodeled 700 Famous Footwear outlets. The company had a loss of $4 million in 2001, and a $45.2 million profit in 2002. In the first half of 2003, Brown's stock value increased nearly 80 percent. At the end of that year, Brown signed a licensing deal to design and market footwear under Phillips-Van Heusen Corp.'s Bass label.

On May 27, 2015, Brown Shoe changed its name to Caleres, retaining the "Brown Shoe" name for a future line of men's footwear. The name Caleres comes from the Latin word calēre which means to glow with passion or intensity. The 5 that is part of the new logo was taken from a wear indicator stamp that was on the bottom of all shoes in the late 1800s that represented the company’s promise of comfort and fit. The company paid $5 to the wearer if the stamp wore out.

Caleres purchased Allen Edmonds for $255 million in December 2016 from Brentwood Associates. As of November 2018, the company continues to be based in Clayton, Missouri.

Business operations

Caleres operates 900 Famous Footwear stores in the United States. The company also distributes brands through retailers, and licensing Dr. Scholl's and Disney brand footwear.

Executives

Diane M. Sullivan served as president and CEO of Caleres from May 2011 until January 2023, after joining as president in 2003. She also became chairwoman of the board beginning February 2, 2014. In January 2023, Jay Schmidt took over the role of CEO and Sullivan moved into a position of Executive Chairman.

Brian Costello serves as president of Famous Footwear. Sam Edelman is division president of the eponymous Sam Edelman brand. Dan Friedman is division president of the company’s global supply chain, and Jack Calandra serves as CFO.

Shoe brands

Current brands include Famous Footwear, Stuart Weitzman, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Bzees, Blowfish Malibu, Circus by Sam Edelman, Rykä, Sam Edelman, Allen Edmonds, Franco Sarto, Vince, Vionic Shoes, Life Stride, Stuart Weitzman, Favorite Daughter, and Veronica Beard. Caleres also formerly managed Via Spiga and Carlos by Carlos Santana.

As of February 2011, American Sporting Goods Corporation operated as a subsidiary of Caleres. Its brands included Avia, Ryka and Nevados. In December 2016 Caleres acquired Allen Edmonds, a men's shoe company. They completed their acquisition of Stuart Weitzman in 2025.

Company mascots

Since 1904, Caleres (Brown Shoe Company) mascots have been cartoon characters Buster Brown and his dog Tige. Both appear on the company's television commercials. In the 1940s and '50s, they became stars of Buster Brown Comics when the company made a brief foray into the comic book publishing industry. The characters appeared on the covers of the comic books, and each contained an adventure, such as Robin Hood. The characters were revived with an updated, more contemporary look for a brief advertising campaign in the 1980s and 1990s.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$13.15
시가총액
$445M
P/E (TTM)
-62.6
EPS (TTM)
$-0.21
매출 (TTM)
$2.76B
배당 수익률
2.1%
ROE
-1.1%
부채/자본
52주 범위
$9 – $16

CAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $39M
3-point trend, -74.7%
2024-02-03 2026-01-31
마진 -0.24%
3-point trend, -4.2%
2024-02-03 2026-01-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CAL
동종업계 중앙값
P/E (TTM)
3-point trend, -974.5%
-62.6
31.4
P/S (TTM)
3-point trend, -62.7%
0.2
1.0
P/B
3-point trend, -66.0%
0.7
3.7
Price / FCF (주가 / FCF)
3-point trend, +44.0%
11.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CAL
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, -4.2%
43.0%
47.5%
Operating Margin (영업이익률)
3-point trend, -96.7%
0.23%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CAL
동종업계 중앙값
Current Ratio (유동비율)
3-point trend, -3.9%
1.0
1.3
Quick Ratio (당좌 비율)
3-point trend, -3.9%
0.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CAL
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, -2.1%
1.3%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, -2.1%
-2.4%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, -2.1%
5.4%
EPS YoY
3-point trend, -104.4%
-35.6%
Net Income YoY (순이익 YoY)
3-point trend, -103.9%
-37.4%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CAL
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, -104.4%
$-0.21

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CAL
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, -2529.9%
-141.2%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
2.1%
지급 비율
-141.2%
5년 배당 CAGR
배당락일금액
2026년 6월 11일$0.0700
2026년 3월 26일$0.0700
2025년 12월 26일$0.0700
2025년 9월 12일$0.0700
2025년 6월 5일$0.0700
2025년 3월 27일$0.0700
2024년 12월 27일$0.0700
2024년 9월 13일$0.0700
2024년 6월 5일$0.0700
2024년 3월 27일$0.0700
2023년 12월 20일$0.0700
2023년 9월 7일$0.0700
2023년 6월 8일$0.0700
2023년 3월 22일$0.0700
2022년 12월 21일$0.0700
2022년 9월 8일$0.0700
2022년 6월 9일$0.0700
2022년 3월 23일$0.0700
2021년 12월 21일$0.0700
2021년 9월 9일$0.0700

CAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 6 명의 애널리스트
  • 적극 매수 1 16.7%
  • 매수 3 50.0%
  • 보유 2 33.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-13
중앙값 목표 $17.00 +29.3%
평균 목표 $17.00 +29.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.09%
다음 실적
9월 02, 2026
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $0.38 $0.31
2026년 6월 30일 $0.38 $0.31 0.07%
2026년 3월 31일 $-0.36 $-0.41 0.05%
2025년 12월 31일 $0.67 $0.86 -0.19%
2025년 9월 30일 $0.35 $0.57 -0.22%
2025년 6월 30일 $0.22 $0.37 -0.15%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
CAL의 연간 손익계산서 데이터
지표 추세 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
대차대조표 25
CAL의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
CAL의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
CAL의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 3
CAL의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
CAL의 연간 효율성 데이터
지표 추세 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
주당 6
CAL의 연간 주당 데이터
지표 추세 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
성장률 8
CAL의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 13
CAL의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-312025-05-032025-02-012024-11-022024-08-03
매출 $2.76B$2.72B
매출 총이익률 % 43.0%44.9%
영업이익률 % 0.23%5.5%
순이익 $-7M$107M
희석 EPS $-0.21$3.09
대차대조표
2026-01-312025-05-032025-02-012024-11-022024-08-03
유동비율 1.01.1
당좌 비율 0.20.2
현금 흐름
2026-01-312025-05-032025-02-012024-11-022024-08-03
잉여현금흐름 $39M$55M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 199개의 제출자 · $265.9M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
33 (+5 이전 분기 대비) 17 (-2 이전 분기 대비) 51 (+7 이전 분기 대비) 60 (-12 이전 분기 대비) +1.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
FMR LLC $40,955,388 3,310,864 15.40% 주식
VANGUARD CAPITAL MANAGEMENT LLC $17,763,790 1,436,038 6.68% 주식
AMERICAN CENTURY COMPANIES INC $16,316,451 1,319,034 6.14% 주식
NEUBERGER BERMAN GROUP LLC $15,246,206 1,229,059 5.73% 주식
DIMENSIONAL FUND ADVISORS LP $14,597,738 1,180,092 5.49% 주식
STATE STREET CORP $12,659,458 1,023,400 4.76% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11,343,377 917,007 4.27% 주식
Invenomic Capital Management LP $11,165,570 902,633 4.20% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,143,156 900,821 4.19% 주식
GEODE CAPITAL MANAGEMENT, LLC $9,134,026 738,151 3.43% 주식
PARADIGM CAPITAL MANAGEMENT INC/NY $8,245,842 666,600 3.10% 주식
GOLDMAN SACHS GROUP INC $6,620,894 535,238 2.49% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,422,838 519,227 2.42% 주식
Man Group plc $4,161,639 336,430 1.56% 주식
Connor, Clark & Lunn Investment Management Ltd. $3,891,404 314,584 1.46% 주식
TUDOR INVESTMENT CORP ET AL $3,328,755 269,099 1.25% 주식
JANE STREET GROUP, LLC $3,043,020 246,000 1.14% 콜 옵션
FIRST MANHATTAN CO. LLC. $2,901,705 234,576 1.09% 주식
VANGUARD FIDUCIARY TRUST CO $2,767,033 223,689 1.04% 주식
TWO SIGMA INVESTMENTS, LP $2,694,137 217,796 1.01% 주식
VANGUARD GROUP INC $2,611,013 214,545 0.98% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2,498,245 201,960 0.94% 주식
BlackRock, Inc. $2,379,741 192,380 0.89% 주식
Allianz Asset Management GmbH $2,246,763 181,630 0.84% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,206,808 178,400 0.83% 콜 옵션
AQR CAPITAL MANAGEMENT LLC $2,169,830 175,411 0.82% 주식
Vanguard Global Advisers, LLC $2,159,196 174,551 0.81% 주식
Point72 Asset Management, L.P. $2,079,855 168,137 0.78% 주식
BANK OF AMERICA CORP /DE/ $1,746,830 141,215 0.66% 주식
CITADEL ADVISORS LLC $1,657,580 134,000 0.62% 콜 옵션
JANE STREET GROUP, LLC $1,652,632 133,600 0.62% 풋 옵션
TWO SIGMA ADVISERS, LP $1,651,992 135,743 0.62% 주식
FEDERATED HERMES, INC. $1,609,560 130,118 0.61% 주식
PRUDENTIAL FINANCIAL INC $1,519,481 122,836 0.57% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,274,221 103,009 0.48% 주식
PANAGORA ASSET MANAGEMENT INC $1,208,339 97,683 0.45% 주식
CITADEL ADVISORS LLC $1,170,536 94,627 0.44% 주식
Pacific Ridge Capital Partners, LLC $1,146,847 92,712 0.43% 주식
Numerai GP LLC $1,056,683 85,423 0.40% 주식
RENAISSANCE TECHNOLOGIES LLC $976,611 78,950 0.37% 주식
HSBC HOLDINGS PLC $915,658 73,903 0.34% 주식
Daytona Street Capital LLC $894,908 76,033 0.34% 주식
Penn Capital Management Company, LLC $812,239 65,662 0.31% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $794,154 64,200 0.30% 주식
Y-Intercept (Hong Kong) Ltd $772,123 62,419 0.29% 주식
Quantinno Capital Management LP $722,283 58,389 0.27% 주식
MILLENNIUM MANAGEMENT LLC $717,683 58,018 0.27% 주식
XTX Topco Ltd $697,000 56,346 0.26% 주식
ALGERT GLOBAL LLC $673,670 54,460 0.25% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $669,217 54,100 0.25% 풋 옵션
Russell Investments Group, Ltd. $641,767 51,881 0.24% 주식
JANE STREET GROUP, LLC $641,471 51,857 0.24% 주식
Walleye Capital LLC $634,581 51,300 0.24% 콜 옵션
Mork Capital Management, LLC $618,500 50,000 0.23% 주식
SummerHaven Investment Management, LLC $605,883 48,980 0.23% 주식
Bank of New York Mellon Corp $595,046 48,104 0.22% 주식
BARCLAYS PLC $580,697 46,944 0.22% 주식
Walleye Trading LLC $560,361 45,300 0.21% 풋 옵션
RHUMBLINE ADVISERS $536,156 43,344 0.20% 주식
Engineers Gate Manager LP $528,941 42,760 0.20% 주식
WOLVERINE TRADING, LLC $456,750 35,000 0.17% 풋 옵션
Walleye Trading LLC $439,135 35,500 0.17% 콜 옵션
Susquehanna Portfolio Strategies, LLC $422,534 34,158 0.16% 주식
CITADEL ADVISORS LLC $414,395 33,500 0.16% 풋 옵션
DEUTSCHE BANK AG\ $402,631 32,549 0.15% 주식
NORGES BANK $382,085 30,888 0.14% 주식
BOOTHBAY FUND MANAGEMENT, LLC $359,089 29,029 0.14% 주식
Mariner, LLC $356,785 28,840 0.13% 주식
Skopos Labs, Inc. $323,241 30,668 0.12% 주식
D. E. Shaw & Co., Inc. $287,170 23,215 0.11% 주식
Corient Private Wealth LP $280,610 22,685 0.11% 주식
ALLIANCEBERNSTEIN L.P. $274,704 26,063 0.10% 주식
BNP PARIBAS FINANCIAL MARKETS $264,631 21,393 0.10% 주식
EXCHANGE TRADED CONCEPTS, LLC $253,474 20,491 0.10% 주식
Brevan Howard Capital Management LP $249,614 20,179 0.09% 주식
Vident Advisory, LLC $245,384 19,837 0.09% 주식
ExodusPoint Capital Management, LP $240,213 19,419 0.09% 주식
Rafferty Asset Management, LLC $238,506 19,281 0.09% 주식
MetLife Investment Management, LLC $237,628 19,210 0.09% 주식
WINTON GROUP Ltd $235,191 19,013 0.09% 주식
WOLVERINE TRADING, LLC $225,765 17,300 0.08% 콜 옵션
Quantbot Technologies LP $221,992 17,946 0.08% 주식
Cresset Asset Management, LLC $218,949 17,700 0.08% 주식
nVerses Capital, LLC $214,161 17,313 0.08% 주식
MORGAN STANLEY $199,293 16,111 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $190,016 15,361 0.07% 주식
Empowered Funds, LLC $188,284 15,221 0.07% 주식
GUERRA PAN ADVISORS, LLC $181,357 14,661 0.07% 주식
RAYMOND JAMES FINANCIAL INC $175,345 14,175 0.07% 주식
CANADA PENSION PLAN INVESTMENT BOARD $174,417 14,100 0.07% 주식
Odyssean, LLC $174,343 14,094 0.07% 주식
WOLVERINE TRADING, LLC $173,382 13,286 0.07% 주식
Pathstone Holdings, LLC $167,811 13,566 0.06% 주식
Invesco Ltd. $162,059 13,101 0.06% 주식
Sanctuary Advisors, LLC $160,570 12,981 0.06% 주식
PDT Partners, LLC $159,524 12,896 0.06% 주식
Tower Research Capital LLC (TRC) $153,227 12,387 0.06% 주식
FIRST TRUST ADVISORS LP $153,103 12,377 0.06% 주식
Nuveen, LLC $150,704 12,183 0.06% 주식
AlphaQuest LLC $150,007 12,326 0.06% 주식

회사 내부자 57 명의 내부자 · 33 임원 · 24 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
John W Schmidt President & CEO, Caleres 2026년 6월 8일 A 605,389 0 0 $0
Daniel L Karpel SVP, Chief Financial Officer 2026년 6월 8일 A 50,876 0 0 $0
Jack Calandra SVP, Chief Financial Officer 2025년 9월 12일 F 63,374 0 0 $0
Ken Hannah SVP, Chief Financial Officer 2022년 3월 25일 F 121,760 0 0 $0
Russell Hammer SVP, Chief Financial Officer 2014년 6월 11일 F 119,220 0 0 $0
Mark E Hood SVP, Chief Financial Officer 2012년 3월 9일 F 165,579 0 0 $0
Andrew M Rosen EVP & CFO 2006년 8월 28일 S 73,371 0 0 $0
Brian P Costello Div President, Famous Footwear 2026년 6월 8일 A 45,641 0 0 $0
Michael R Edwards Div President, Famous Footwear 2025년 3월 24일 A 119,896 0 0 $0
Molly P Adams Div President, Famous Footwear 2020년 6월 4일 F 62,613 0 0 $0
Malcolm Robinson Div. President, Men's & Intl. 2019년 3월 25일 A 22,000 0 0 $0
Joseph W Wood President, Retail 2010년 2월 7일 F 143,088 0 0 $0
Gary M Rich President Brown Shoe Wholesale 2009년 11월 25일 S 108,469 0 0 $0
Bruce R Ginsberg President, BFG 2006년 3월 2일 A 5,000 0 0 $0
Byron D Norfleet President Naturalizer 2004년 3월 4일 A 0 0 $0
David H Schwartz COO & Pres Brown Shoe Inter 2005년 5월 24일 F 20,731 0 0 $0
Kathleen K Welter SVP, Chief HR Officer 2026년 6월 8일 A 38,498 0 0 $0
Thomas C Burke SVP, General Counsel 2026년 6월 8일 A 87,448 0 0 $0
Willis Hill Chief Information Officer 2026년 6월 8일 A 77,792 0 0 $0
Daniel R Freidman Chief Sourcing Officer 2026년 6월 8일 A 87,646 0 1 $-168,105
Diane M Sullivan Executive Chair 2025년 5월 22일 F 86,892 0 0 $0
Todd E Hasty SVP, Chief Accounting Officer 2025년 3월 24일 A 31,490 0 0 $0
Mark A Schmitt SVP, Chief Logistics Officer 2024년 3월 25일 S 50,847 0 0 $0
Jennifer Olsen Chief Marketing Officer 2024년 3월 17일 F 29,097 0 0 $0
Douglas Koch SVP, Chief HR Officer 2023년 9월 5일 S 62,649 0 0 $0
Angela Bass SVP, Chief HR Officer 2021년 3월 18일 A 28,000 0 0 $0
Richard M Ausick Div Pres, Famous Footwear 2018년 4월 9일 S 61,534 0 0 $0
John R Mazurk Div Pres, Healthy Living Brand 2015년 6월 1일 S 78,316 0 0 $0
Michael I Oberlander SVP, Gen Counsel & Corp Sec 2015년 4월 14일 G 92,341 0 0 $0
Joseph Caro SVP, CIO 2011년 12월 5일 F 49,628 0 0 $0
Mark D Lardie Div Pres-Heritage Brands 2011년 3월 8일 F 82,558 0 0 $0
Richard C Schumacher SVP & CAO 2008년 3월 5일 F 77,722 0 0 $0
Sheri Wilson-Gray SVP & Chief Marketing Officer 2007년 6월 4일 A 5,000 0 0 $0
Molly Langenstein 이사 2026년 8월 1일 A 37,256 0 0 $0
Ward M Klein 이사 2026년 8월 1일 A 107,198 0 0 $0
Kyle Gendreau 이사 2026년 6월 8일 A 5,000 0 0 $0
Lisa Flavin 이사 2026년 6월 8일 A 0 0 $0
Lori Greeley 이사 2026년 6월 8일 A 10,000 0 0 $0
Brenda Freeman 이사 2026년 6월 8일 A 6,958 0 0 $0
Mahendra R Gupta 이사 2026년 6월 8일 A 51,336 0 0 $0
Wenda Harris Millard 이사 2026년 6월 8일 A 47,021 0 0 $0
Bruce K Thorn 이사 2026년 6월 8일 A 36,647 0 0 $0
Steven W Korn 이사 2025년 6월 2일 A 16,979 0 0 $0
Carla C Hendra 이사 2024년 7월 15일 S 0 0 0 $0
Patrick W Mcginnis 이사 2021년 6월 2일 A 20,159 0 0 $0
Patricia G Mcginnis 이사 2020년 3월 24일 P 7,055 0 0 $0
Lee W Capps III 이사 2019년 6월 5일 A 7,477 0 0 $0
Mario Baeza 이사 2016년 5월 31일 A 1,000 0 0 $0
Hal J Upbin 이사 2014년 5월 29일 M 4,700 0 0 $0
Ronald A Fromm 이사 2014년 3월 20일 M 392,287 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 44 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RETL · Direxion Shares ETF Trust 0.84% 20,245 NS 2026년 4월 30일 N-PORT
SVAL · iShares Trust 0.42% 60,118 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.21% 143,767 SH 2026년 8월 8일 일간
AFSM · First Trust Exchange-Traded Fund VI… 0.17% 11,446 NS 2026년 5월 31일 N-PORT
IWC · iShares Trust 0.11% 113,350 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.09% 548,444 NS 2026년 5월 31일 N-PORT
EBIT · Harbor ETF Trust 0.09% 765 NS 2026년 4월 30일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.07% 26,085 SH 2026년 8월 8일 일간
GSSC · Goldman Sachs ETF Trust 0.07% 45,954 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.06% 1,105,759 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.06% 28,891 NS 2026년 5월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 105,938 SH 2026년 8월 8일 일간
SMLF · iShares Trust 0.03% 95,384 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.03% 321,776 SH 2026년 8월 8일 일간
DFSV · Dimensional ETF Trust 0.03% 179,658 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 29,078 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 49,122 NS 2026년 5월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.02% 125,663 SH 2026년 8월 8일 일간
SFGV · EA Series Trust 0.02% 15,241 NS 2026년 5월 29일 N-PORT
DFAT · Dimensional ETF Trust 0.02% 195,697 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.02% 857,023 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.01% 14,528 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 1,557 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 112,513 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 161,831 NS 2026년 5월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 191,832 SH 2026년 8월 8일 일간
FNDB · SCHWAB STRATEGIC TRUST 0.01% 6,579 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.01% 1,216 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.01% 1,736 NS 2026년 4월 30일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,752 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.01% 1,228 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 23,337 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 31 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,354 NS 2026년 4월 30일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 13,579 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 38,523 NS 2026년 4월 30일 N-PORT
IWV · iShares Trust 0.00% 10,870 SH 2026년 8월 8일 일간
ITOT · iShares Trust 0.00% 48,304 SH 2026년 8월 8일 일간
DFUS · Dimensional ETF Trust 0.00% 7,347 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 15,000 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 106 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 389,284 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 1,013,148 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,802 SH 2026년 8월 8일 일간