CAL Caleres, Inc. Common Stock

NYSE · Retail · Ver em SEC EDGAR ↗
$13,42
Preço · Ago 19, 2026
Fundamentais a partir de Jun 9, 2026

Sobre Caleres, Inc. Common Stock Visão geral da empresa da Wikipedia

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

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

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

History

1878–1900: Origins

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

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

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

1901–1920s: Growth and labor issues

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

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

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

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

1930s: Great Depression and bankruptcy

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

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

1940s–1960s: Push into retail

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

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

1970s–1990s: Diversification as Brown Group

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

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

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

Since 2000: Name changes

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

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

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

Business operations

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

Executives

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

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

Shoe brands

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

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

Company mascots

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

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

CAL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$13.41
Capitalização de Mercado
$454M
P/E (TTM)
-63.9
EPS (TTM)
$-0.21
Receita (TTM)
$2.76B
Rendimento div.
2.1%
ROE
-1.1%
Dívida/Capital
Intervalo 52 Semanas
$9 – $16

CAL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $39M
3-point trend, -74.7%
2024-02-03 2026-01-31
Margens -0.24%
3-point trend, -4.2%
2024-02-03 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
P/E (TTM)
3-point trend, -974.5%
-63.9
31.4
P/S (TTM)
3-point trend, -62.7%
0.2
1.0
P/B
3-point trend, -66.0%
0.8
3.7
Price / FCF (Preço / FCF)
3-point trend, +44.0%
11.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
Gross Margin (Margem Bruta)
3-point trend, -4.2%
43.0%
47.5%
Operating Margin (Margem Operacional)
3-point trend, -96.7%
0.23%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3-point trend, -3.9%
1.0
1.3
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -3.9%
0.2

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, -2.1%
1.3%
Revenue CAGR 3Y (CAGR Receita 3A)
3-point trend, -2.1%
-2.4%
Revenue CAGR 5Y (CAGR Receita 5A)
3-point trend, -2.1%
5.4%
EPS YoY
3-point trend, -104.4%
-35.6%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, -103.9%
-37.4%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, -104.4%
$-0.21

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CAL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
3-point trend, -2529.9%
-141.2%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.1%
Índice de Pagamento
-141.2%
CAGR Dividendos 5 anos
Data exValor
11 de Junho de 2026$0,0700
26 de Março de 2026$0,0700
26 de Dezembro de 2025$0,0700
12 de Setembro de 2025$0,0700
5 de Junho de 2025$0,0700
27 de Março de 2025$0,0700
27 de Dezembro de 2024$0,0700
13 de Setembro de 2024$0,0700
5 de Junho de 2024$0,0700
27 de Março de 2024$0,0700
20 de Dezembro de 2023$0,0700
7 de Setembro de 2023$0,0700
8 de Junho de 2023$0,0700
22 de Março de 2023$0,0700
21 de Dezembro de 2022$0,0700
8 de Setembro de 2022$0,0700
9 de Junho de 2022$0,0700
23 de Março de 2022$0,0700
21 de Dezembro de 2021$0,0700
9 de Setembro de 2021$0,0700

CAL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 6 analistas
  • Compra forte 1 16,7%
  • Compra 3 50,0%
  • Manter 2 33,3%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-08-13
Alvo mediano $17.00 +26,7%
Alvo médio $17.00 +26,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.09%
Próximo relatório
Set 02, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2027 $0.38 $0.31
30 de Junho de 2026 $0.38 $0.31 0.07%
31 de Março de 2026 $-0.36 $-0.41 0.05%
31 de Dezembro de 2025 $0.67 $0.86 -0.19%
30 de Setembro de 2025 $0.35 $0.57 -0.22%
30 de Junho de 2025 $0.22 $0.37 -0.15%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para CAL
Métrica Tendência 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
Balanço Patrimonial 25
Dados anuais de Balanço Patrimonial para CAL
Métrica Tendência 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
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para CAL
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para CAL
Métrica Tendência 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%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para CAL
Métrica Tendência 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
Eficiência 3
Dados anuais de Eficiência para CAL
Métrica Tendência 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
Por Ação 6
Dados anuais de Por Ação para CAL
Métrica Tendência 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
Taxas de Crescimento 8
Dados anuais de Taxas de Crescimento para CAL
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para CAL
Métrica Tendência 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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-01-312025-05-032025-02-012024-11-022024-08-03
Receita $2.76B$2.72B
Margem Bruta % 43.0%44.9%
Margem Operacional % 0.23%5.5%
Lucro líquido $-7M$107M
EPS Diluído $-0.21$3.09
Balanço Patrimonial
2026-01-312025-05-032025-02-012024-11-022024-08-03
Índice de liquidez corrente 1.01.1
Índice de Liquidez Seca 0.20.2
Fluxo de Caixa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Fluxo de caixa livre $39M$55M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 199 declarantes · $265.9M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
33 (+5 vs trimestre anterior) 17 (-2 vs trimestre anterior) 51 (+7 vs trimestre anterior) 60 (-12 vs trimestre anterior) +1.4M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 57 insiders · 33 diretores · 24 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
John W Schmidt President & CEO, Caleres 8 de Junho de 2026 A 605.389 0 0 $0
Daniel L Karpel SVP, Chief Financial Officer 8 de Junho de 2026 A 50.876 0 0 $0
Jack Calandra SVP, Chief Financial Officer 12 de Setembro de 2025 F 63.374 0 0 $0
Ken Hannah SVP, Chief Financial Officer 25 de Março de 2022 F 121.760 0 0 $0
Russell Hammer SVP, Chief Financial Officer 11 de Junho de 2014 F 119.220 0 0 $0
Mark E Hood SVP, Chief Financial Officer 9 de Março de 2012 F 165.579 0 0 $0
Andrew M Rosen EVP & CFO 28 de Agosto de 2006 S 73.371 0 0 $0
Brian P Costello Div President, Famous Footwear 8 de Junho de 2026 A 45.641 0 0 $0
Michael R Edwards Div President, Famous Footwear 24 de Março de 2025 A 119.896 0 0 $0
Molly P Adams Div President, Famous Footwear 4 de Junho de 2020 F 62.613 0 0 $0
Malcolm Robinson Div. President, Men's & Intl. 25 de Março de 2019 A 22.000 0 0 $0
Joseph W Wood President, Retail 7 de Fevereiro de 2010 F 143.088 0 0 $0
Gary M Rich President Brown Shoe Wholesale 25 de Novembro de 2009 S 108.469 0 0 $0
Bruce R Ginsberg President, BFG 2 de Março de 2006 A 5.000 0 0 $0
Byron D Norfleet President Naturalizer 4 de Março de 2004 A 0 0 $0
David H Schwartz COO & Pres Brown Shoe Inter 24 de Maio de 2005 F 20.731 0 0 $0
Kathleen K Welter SVP, Chief HR Officer 8 de Junho de 2026 A 38.498 0 0 $0
Thomas C Burke SVP, General Counsel 8 de Junho de 2026 A 87.448 0 0 $0
Willis Hill Chief Information Officer 8 de Junho de 2026 A 77.792 0 0 $0
Daniel R Freidman Chief Sourcing Officer 8 de Junho de 2026 A 87.646 0 1 $-168.105
Diane M Sullivan Executive Chair 22 de Maio de 2025 F 86.892 0 0 $0
Todd E Hasty SVP, Chief Accounting Officer 24 de Março de 2025 A 31.490 0 0 $0
Mark A Schmitt SVP, Chief Logistics Officer 25 de Março de 2024 S 50.847 0 0 $0
Jennifer Olsen Chief Marketing Officer 17 de Março de 2024 F 29.097 0 0 $0
Douglas Koch SVP, Chief HR Officer 5 de Setembro de 2023 S 62.649 0 0 $0
Angela Bass SVP, Chief HR Officer 18 de Março de 2021 A 28.000 0 0 $0
Richard M Ausick Div Pres, Famous Footwear 9 de Abril de 2018 S 61.534 0 0 $0
John R Mazurk Div Pres, Healthy Living Brand 1 de Junho de 2015 S 78.316 0 0 $0
Michael I Oberlander SVP, Gen Counsel & Corp Sec 14 de Abril de 2015 G 92.341 0 0 $0
Joseph Caro SVP, CIO 5 de Dezembro de 2011 F 49.628 0 0 $0
Mark D Lardie Div Pres-Heritage Brands 8 de Março de 2011 F 82.558 0 0 $0
Richard C Schumacher SVP & CAO 5 de Março de 2008 F 77.722 0 0 $0
Sheri Wilson-Gray SVP & Chief Marketing Officer 4 de Junho de 2007 A 5.000 0 0 $0
Molly Langenstein Conselheiro 1 de Agosto de 2026 A 37.256 0 0 $0
Ward M Klein Conselheiro 1 de Agosto de 2026 A 107.198 0 0 $0
Kyle Gendreau Conselheiro 8 de Junho de 2026 A 5.000 0 0 $0
Lisa Flavin Conselheiro 8 de Junho de 2026 A 0 0 $0
Lori Greeley Conselheiro 8 de Junho de 2026 A 10.000 0 0 $0
Brenda Freeman Conselheiro 8 de Junho de 2026 A 6.958 0 0 $0
Mahendra R Gupta Conselheiro 8 de Junho de 2026 A 51.336 0 0 $0
Wenda Harris Millard Conselheiro 8 de Junho de 2026 A 47.021 0 0 $0
Bruce K Thorn Conselheiro 8 de Junho de 2026 A 36.647 0 0 $0
Steven W Korn Conselheiro 2 de Junho de 2025 A 16.979 0 0 $0
Carla C Hendra Conselheiro 15 de Julho de 2024 S 0 0 0 $0
Patrick W Mcginnis Conselheiro 2 de Junho de 2021 A 20.159 0 0 $0
Patricia G Mcginnis Conselheiro 24 de Março de 2020 P 7.055 0 0 $0
Lee W Capps III Conselheiro 5 de Junho de 2019 A 7.477 0 0 $0
Mario Baeza Conselheiro 31 de Maio de 2016 A 1.000 0 0 $0
Hal J Upbin Conselheiro 29 de Maio de 2014 M 4.700 0 0 $0
Ronald A Fromm Conselheiro 20 de Março de 2014 M 392.287 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 44 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
RETL · Direxion Shares ETF Trust 0,84% 20.245 NS 30 de Abril de 2026 N-PORT
SVAL · iShares Trust 0,42% 60.118 SH 8 de Agosto de 2026 Diário
VFVA · VANGUARD WELLINGTON FUND 0,21% 143.767 SH 8 de Agosto de 2026 Diário
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 11.446 NS 31 de Maio de 2026 N-PORT
IWC · iShares Trust 0,11% 113.350 SH 8 de Agosto de 2026 Diário
FNDA · SCHWAB STRATEGIC TRUST 0,09% 548.444 NS 31 de Maio de 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 765 NS 30 de Abril de 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,07% 26.085 SH 8 de Agosto de 2026 Diário
GSSC · Goldman Sachs ETF Trust 0,07% 45.954 NS 31 de Maio de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 1.105.759 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 28.891 NS 31 de Maio de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 105.938 SH 8 de Agosto de 2026 Diário
SMLF · iShares Trust 0,03% 95.384 SH 8 de Agosto de 2026 Diário
IWN · iShares Trust 0,03% 321.776 SH 8 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,03% 179.658 NS 30 de Abril de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 29.078 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 49.122 NS 31 de Maio de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,02% 125.663 SH 8 de Agosto de 2026 Diário
SFGV · EA Series Trust 0,02% 15.241 NS 29 de Maio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 195.697 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,02% 857.023 SH 8 de Agosto de 2026 Diário
RSSL · Global X Funds 0,01% 14.528 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.557 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 112.513 NS 30 de Abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 161.831 NS 31 de Maio de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 191.832 SH 8 de Agosto de 2026 Diário
FNDB · SCHWAB STRATEGIC TRUST 0,01% 6.579 NS 31 de Maio de 2026 N-PORT
UWM · ProShares Trust 0,01% 1.216 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.736 NS 30 de Abril de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.752 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,01% 1.228 NS 31 de Maio de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 23.337 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 31 NS 31 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.354 NS 30 de Abril de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 13.579 NS 30 de Abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 38.523 NS 30 de Abril de 2026 N-PORT
IWV · iShares Trust 0,00% 10.870 SH 8 de Agosto de 2026 Diário
ITOT · iShares Trust 0,00% 48.304 SH 8 de Agosto de 2026 Diário
DFUS · Dimensional ETF Trust 0,00% 7.347 NS 30 de Abril de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 15.000 NS 31 de Maio de 2026 N-PORT
EBI · RBB Fund Trust 0,00% 106 NS 31 de Maio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 389.284 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 1.013.148 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.802 SH 8 de Agosto de 2026 Diário