CAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $12.22
Piyasa Değeri $414M
P/E (TTM) 8.0
Hisse Başına Kâr (TTM) $1.52
Gelir (TTM) $2.85B
Temettü Verimi 2.3%
ROE -1.1%
52 Haftlık Aralık $9–$15

CAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 4
Ex-tarihi Bölünme Tür
03 Nisan 2007 3-for-2 İleri
04 Nisan 2006 3-for-2 İleri
01 Temmuz 1983 2-for-1 İleri
02 Temmuz 1981 3-for-2 İleri

Caleres, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörRetail endüstriRetail çalışanlar5.000 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$2.76B
2024-02-03 → 2026-01-31
Hisse Başına Kâr$-0.21
2024-02-03 → 2026-01-31
Serbest Nakit Akışı$39M
2024-02-03 → 2026-01-31
Net kar marjı1.8%
2024-02-03 → 2026-01-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend CAL 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 8.0 · 13.7 Düşük değerli
P/S (F/S) 0.2 · 1.2 Düşük değerli
P/B (F/D) 0.7 · 3.0 Düşük değerli
Price / FCF (Fiyat / Serbest Nakit Akışı) 10.5 · · ·
Price / Cash Flow (Fiyat / Nakit Akışı) 4.0 · 17.1 Düşük değerli
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 1.0 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi2.3%
Temettü Ödeme Oranı-141.2%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 11, 2026$0,07USD≈2.2%
Haz 11, 2026$0,07USD≈1.9%
Mar 26, 2026$0,07USD≈2.6%
Ara 26, 2025$0,07USD≈2.1%
Eyl 12, 2025$0,07USD≈1.9%
Haz 5, 2025$0,07USD≈2.1%
Mar 27, 2025$0,07USD≈1.6%
Ara 27, 2024$0,07USD≈1.2%
Eyl 13, 2024$0,07USD≈0.88%
Haz 5, 2024$0,07USD≈0.83%
Mar 27, 2024$0,07USD≈0.68%
Ara 20, 2023$0,07USD≈0.92%
Eyl 7, 2023$0,07USD≈1.0%
Haz 8, 2023$0,07USD≈1.2%
Mar 22, 2023$0,07USD≈1.3%
Ara 21, 2022$0,07USD≈1.3%
Eyl 8, 2022$0,07USD≈1.1%
Haz 9, 2022$0,07USD≈0.96%
Mar 23, 2022$0,07USD≈1.4%
Ara 21, 2021$0,07USD≈1.3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Kazanma Oranı 62.5%
Ort. Sürpriz 0.98%
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2027 Eyl 9, 2026 $0.47 $0.37 25.8%
31 Mart 2027 Haz 4, 2026 $0.38 $0.31 22.7%
30 Eylül 2026 $0.47 $0.37 25.8%
30 Haziran 2026 $0.38 $0.31 22.7%
31 Mart 2026 $-0.36 $-0.41 11.6%
31 Aralık 2025 $0.67 $0.86 -22.3%
30 Eylül 2025 $0.35 $0.57 -38.1%
30 Haziran 2025 $0.22 $0.37 -40.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 16
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue $2.76B$2.72B$2.82B$2.97B$2.78B$2.12B$2.92B$2.83B$2.79B$91M$100M$114M
Cost of Revenue $1.57B$1.50B$1.55B$1.68B$1.55B$1.33B$1.74B$1.68B$1.62B$1.52B$1.53B$1.53B
Gross Profit $1.18B$1.22B$1.26B$1.28B$1.23B$787M$1.18B$1.16B$1.17B$1.06B$1.05B$1.04B
SG&A Expense $1.16B$1.07B$1.06B$1.07B$1.01B$889M$1.07B$1.04B$1.04B$943M$913M$911M
Operating Income $6M$150M$194M$214M$206M$-486M$104M$401.0K$128M$96M$135M$126M
Interest Expense ·······$18M$17M$14M$17M$20M
Interest Income ·······$12M$12M$15M$899.0K$379.0K
Other Non-op $-130.0K$-741.0K$6M$13M$15M$17M$8M$12M$12M···
Pretax Income $-12M$135M$181M$213M$189M$-517M$79M$-6M$123M$97M$109M$110M
Income Tax $-2M$29M$9M$33M$51M$-78M$17M$-273.0K$35M$31M$27M$27M
Net Income $-7M$107M$171M$182M$137M$-439M$63M$-5M$87M$66M$81M$83M
EPS (Basic) $-0.21$3.10$4.80$4.98$3.59$-11.80$1.53$-0.13$2.03$1.52$1.86$1.90
EPS (Diluted) $-0.21$3.09$4.80$4.92$3.56$-11.80$1.53$-0.13$2.02$1.52$1.85$1.89
Shares (Basic) 32,518,00033,397,00034,142,00034,930,00036,741,00037,220,00039,796,00041,756,00041,80142,026,00042,455,00042,071,000
Shares (Diluted) 32,518,00033,513,00034,152,00035,405,00037,095,00037,220,00039,853,00041,756,00041,98042,181,00042,656,00042,274,000
EBITDA $6M$150M$248M$263M$258M$-425M$169M$63M$204M$167M$187M$178M
Bilanço 25
Metrik Eğilim 202620252024202320222021202020192018201720162015
Cash & Equivalents $30M$30M$21M$34M$30M$88M$45M$30M$64M$55M$118M$67M
Receivables $147M$156M$140M$133M$122M$127M$162M$192M$153M$153M$154M$137M
Inventory $610M$565M$541M$580M$597M$488M$618M$683M$569M$586M$547M$543M
Prepaid Expense $70M$55M$55M$50M$49M$45M$50M$66M····
Current Assets $863M$837M$789M$831M$836M$783M$882M$976M$847M$844M$875M$790M
PP&E (Net) $203M$175M$168M$161M$150M$172M$225M$231M$213M$219M$179M$150M
PP&E (Gross) $619M$603M$576M$550M$524M$544M$594M$579M$543M$531M$476M$439M
Accum. Depreciation $416M$428M$408M$389M$373M$371M$369M$348M$330M$312M$297M$289M
Goodwill $15M$5M$5M$5M$5M$5M$245M$243M$127M$127M$14M$14M
Intangibles $189M$187M$198M$210M$223M$235M$294M$307M$212M$217M$117M$121M
Other Non-current Assets $43M$43M$38M$27M$27M$29M$29M$24M$26M$34M$52M$59M
Total Assets $1.97B$1.89B$1.80B$1.84B$1.84B$1.87B$2.43B$1.84B$1.49B$1.48B$1.30B$1.21B
Accounts Payable ·······$316M$273M$266M$238M$216M
Accrued Liabilities $223M$111M$115M$143M$165M$129M$119M$137M$104M$103M$94M$89M
Current Liabilities $846M$758M$743M$911M$1.03B$906M$851M$853M$430M$528M$390M$370M
Capital Leases $468M$480M$453M$444M$453M$519M$629M$0····
Deferred Tax $28M$32M$12M$19M$15M$8M$55M$50M····
Other Non-current Liabilities $16M$17M$27M$28M$25M$27M$41M$39M$27M$32M$35M$39M
Long-term Debt ····$0$199M$198M$198M····
Common Stock $338.0K$336.0K$355.0K$357.0K$376.0K$380.0K$404.0K$419.0K$430.0K$430.0K$437.0K$437.0K
Retained Earnings $421M$442M$410M$266M$158M$49M$524M$519M$596M$522M$468M$399M
AOCI $-19M$-34M$-35M$-27M$-9M$-9M$-32M$-32M$-15M$-30M$-6M$3M
Stockholders' Equity $602M$599M$561M$421M$319M$200M$646M$634M$717M$613M$601M$541M
Liabilities + Equity $1.97B$1.89B$1.80B$1.84B$1.84B$1.87B$2.43B$1.84B$1.49B$1.48B$1.30B$1.21B
Shares Outstanding 33,850,01233,631,76435,490,01935,715,75237,635,14537,966,20440,396,75741,886,56243,031,68942,963,21943,660,21343,752,031
Nakit Akışı 18
Metrik Eğilim 202620252024202320222021202020192018201720162015
D&A ··$53M$49M$52M$61M$66M$63M$64M$56M$51M$52M
Stock-based Comp $12M$15M$15M$17M$12M$8M$10M$14M$11M$8M$7M$6M
Deferred Tax $-5M$20M$-12M$4M$6M$-37M$10M$-7M$-1M$-5M$11M$-3M
Amort. of Intangibles $11M$11M$12M$12M$13M$13M$13M$7M$4M$4M$4M$4M
Restructuring $21M$7M$6M$3M$13M$97M$15M$16M$5M$23M$0$3M
Other Non-cash ··$-27M$-126M$-40M$534M$22M$65M$30M$59M$-2M$-18M
Operating Cash Flow $103M$105M$200M$126M$168M$126M$171M$130M$191M$184M$149M$119M
CapEx $64M$49M$45M$56M$18M$17M$45M$62M$45M$51M$73M$45M
Investing Cash Flow $-161M$-52M$-50M$-64M$-24M$-22M$-50M$-436M$-51M$-319M$-74M$-112M
Stock Issued $-4M$-9M$-11M$-5M$-4M$-1M$-3M$-4M$-4M···
Stock Repurchased $5M$65M$17M$63M$17M$23M$33M$44M$6M$23M$5M$0
Net Stock Activity $-9M$-74M$-29M$-69M$-21M$-24M$-36M$-78M$-34M$-28M$-5M·
Dividends Paid $9M$10M$10M$10M$11M$11M$11M$12M$12M$12M$12M$12M
Financing Cash Flow $58M$-45M$-163M$-58M$-202M$-61M$-106M$273M$-132M$73M$-23M$-20M
Net Change in Cash $133.0K$8M$-12M$4M$-58M$43M$15M$-34M$9M$-63M$51M$-15M
Taxes Paid $-3M$16M$20M$17M$29M$600.0K$10M$21M$19M$17M$22M$20M
Free Cash Flow $39M$55M$156M$70M$150M$110M$126M$67M$147M$133M$76M$74M
Levered FCF ·······$50M$134M$123M$63M$58M
Kârlılık 8
Metrik Eğilim 202620252024202320222021202020192018201720162015
Gross Margin 43.0%44.9%44.8%43.3%44.2%37.2%40.5%1352.2%1372.9%1161.7%1045.9%40.4%
Operating Margin 0.23%5.5%6.9%7.2%7.4%-22.9%3.5%0.47%164.5%121.4%134.9%4.9%
Net Margin -0.24%3.9%6.1%6.1%4.9%-20.7%2.1%-6.4%102.4%71.8%81.3%3.2%
Pretax Margin -0.44%5.0%6.4%7.2%6.8%-24.4%2.7%-6.7%144.2%106.4%108.6%4.3%
EBITDA Margin 0.23%5.5%8.8%8.9%9.3%-20.1%5.8%73.8%239.8%182.8%186.2%6.9%
ROA -0.35%5.6%9.4%9.6%7.4%-22.6%2.6%-0.28%6.0%4.7%6.4%6.8%
ROE -1.1%17.9%31.9%44.4%44.2%-192.2%9.7%-0.78%12.5%10.4%13.6%15.3%
ROIC 0.86%19.6%32.9%43.0%47.2%-205.9%12.7%0.06%13.9%12.3%16.9%17.5%
Likidite ve Solventlik 3
Metrik Eğilim 202620252024202320222021202020192018201720162015
Current Ratio 1.01.11.10.90.80.91.01.12.01.62.22.0
Quick Ratio 0.20.20.20.20.10.20.20.30.50.40.70.5
Interest Coverage ·······0.07.77.38.16.2
Verimlilik 3
Metrik Eğilim 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.41.61.61.51.11.20.00.10.10.12.1
Inventory Turnover 2.72.62.82.72.72.72.82.42.82.72.82.8
Receivables Turnover 18.216.418.720.219.615.818.30.40.60.60.718.7
Hisse Başına 6
Metrik Eğilim 202620252024202320222021202020192018201720162015
Book Value / Share $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 $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 $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 $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 $0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28
EPS (TTM) $-0.21$3.09$4.80$4.92$3.56$-11.80$1.53$-0.13$2.02$1.52$1.85$1.89
Büyüme Oranları 8
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue YoY 1.3%-3.4%-5.1%6.9%31.2%·······
Revenue CAGR 3Y -2.4%-0.66%10.0%·········
Revenue CAGR 5Y 5.4%···········
EPS YoY ·-35.6%-2.4%38.2%········
EPS CAGR 3Y ·-4.6%··········
Net Income YoY ·-37.4%-5.7%32.6%········
Net Income CAGR 3Y ·-7.8%··········
Dividends Paid CAGR 5Y -2.6%···········
Değerleme (TTM) 13
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue TTM $2.76B$2.72B$2.82B$2.97B$2.78B$2.12B$2.92B$2.83B$2.79B$91M$100M$114M
Net Income TTM $-7M$107M$171M$182M$137M$-439M$63M$-5M$87M$66M$81M$83M
Market Cap $414M$616M$1.13B$897M$869M$574M$709M$1.24B$1.24B$1.28B$1.17B$1.24T
P/E -58.25.96.75.16.5-1.311.5-227.814.319.614.515.0
P/S 0.10.20.40.30.30.30.20.40.414.011.710856.9
P/B 0.71.02.02.12.72.91.12.01.72.12.02296.4
P / Tangible Book 1.01.53.24.49.5·······
P / Cash Flow 4.05.95.77.15.24.54.29.66.57.07.910454.5
P / FCF 10.511.17.312.85.85.25.618.58.49.615.516817.2
Dividend Yield 2.3%1.6%0.88%1.1%1.2%1.9%1.6%0.97%0.97%0.95%1.0%0.00%
Earnings Yield -1.7%16.9%15.0%19.6%15.4%-78.1%8.7%-0.44%7.0%5.1%6.9%6.7%
Payout Ratio -141.2%9.0%5.8%5.6%7.8%-2.5%18.2%-220.2%13.8%18.4%15.0%14.8%
Annual Payout $9M$10M$10M$10M$11M$11M$11M$12M$12M$12M$12M$12M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2026-01-312025-08-022025-05-032025-02-012024-11-02
Gelir $2.76B · · $2.72B ·
Brüt Kâr Marjı % 43.0% · · 44.9% ·
Faaliyet Kâr Marjı % 0.23% · · 5.5% ·
Net Gelir $-7M · · $107M ·
Seyreltilmiş Hisse Başı Kâr $-0.21 · · $3.09 ·

Kurumsal Sahipler (13F) 197 dosya · $403.1M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 197
Tutulan Değer $403.1M
Yeni pozisyonlar 27
Çıkan pozisyonlar 17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
27 (-6 önceki Ç'ye göre) 17 (-2 önceki Ç'ye göre) 60 (+13 önceki Ç'ye göre) 59 (-14 önceki Ç'ye göre) -236K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
FMR LLC $62.325.763 5.038.461 15,46% Hisse senetleri
BlackRock, Inc. $48.870.174 3.950.701 12,12% Hisse senetleri
VANGUARD GROUP INC $24.323.644 1.998.656 6,03% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $17.763.790 1.436.038 4,41% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $16.316.451 1.319.034 4,05% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $15.734.623 1.268.543 3,90% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $15.584.877 1.259.784 3,87% Hisse senetleri
STATE STREET CORP $12.659.458 1.023.400 3,14% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11.343.377 917.007 2,81% Hisse senetleri
Invenomic Capital Management LP $11.165.570 902.633 2,77% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.143.156 900.821 2,76% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $10.701.787 864.890 2,65% Hisse senetleri
GOLDMAN SACHS GROUP INC $9.138.269 738.745 2,27% Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY $8.245.842 666.600 2,05% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $6.422.838 519.227 1,59% Hisse senetleri
D. E. Shaw & Co., Inc. $5.847.188 472.691 1,45% Hisse senetleri
JANE STREET GROUP, LLC $5.621.262 454.427 1,39% Hisse senetleri
Nuveen, LLC $4.161.969 336.457 1,03% Hisse senetleri
Man Group plc $4.161.639 336.430 1,03% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $3.891.404 314.584 0,97% Hisse senetleri
UBS Group AG $3.810.554 308.048 0,95% Hisse senetleri
NORTHERN TRUST CORP $3.752.229 303.333 0,93% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $3.328.755 269.099 0,83% Hisse senetleri
JANE STREET GROUP, LLC $3.043.020 246.000 0,75% Alım opsiyonu
Creative Planning $2.961.267 239.391 0,73% Hisse senetleri
FIRST MANHATTAN CO. LLC. $2.901.705 234.576 0,72% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.767.033 223.689 0,69% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $2.694.137 217.796 0,67% Hisse senetleri
MORGAN STANLEY $2.508.304 202.771 0,62% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.498.245 201.960 0,62% Hisse senetleri
Allianz Asset Management GmbH $2.246.763 181.630 0,56% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.206.808 178.400 0,55% Alım opsiyonu
AQR CAPITAL MANAGEMENT LLC $2.190.588 177.089 0,54% Hisse senetleri
Vanguard Global Advisers, LLC $2.159.196 174.551 0,54% Hisse senetleri
Point72 Asset Management, L.P. $2.079.855 168.137 0,52% Hisse senetleri
Jump Financial, LLC $1.962.674 158.664 0,49% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.960.905 158.521 0,49% Hisse senetleri
Empowered Funds, LLC $1.882.479 152.181 0,47% Hisse senetleri
CITADEL ADVISORS LLC $1.796.557 145.235 0,45% Hisse senetleri
PRUDENTIAL FINANCIAL INC $1.742.141 140.836 0,43% Hisse senetleri
CITADEL ADVISORS LLC $1.657.580 134.000 0,41% Alım opsiyonu
JANE STREET GROUP, LLC $1.652.632 133.600 0,41% Satım opsiyonu
TWO SIGMA ADVISERS, LP $1.651.992 135.743 0,41% Hisse senetleri
FEDERATED HERMES, INC. $1.609.560 130.118 0,40% Hisse senetleri
JPMORGAN CHASE & CO $1.592.192 124.780 0,39% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $1.590.857 128.606 0,39% Hisse senetleri
Invesco Ltd. $1.513.804 122.377 0,38% Hisse senetleri
Bank of New York Mellon Corp $1.441.301 116.516 0,36% Hisse senetleri
MARSHALL WACE, LLP $1.419.198 114.729 0,35% Hisse senetleri
FRANKLIN RESOURCES INC $1.320.287 106.733 0,33% Hisse senetleri

Tüm 197 kurumsal sahibi göster →

Şirket yöneticileri 57 içeriden öğrenenler · 33 yöneticiler · 24 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John W Schmidt President & CEO, Caleres 11 Eylül 2026 A 605.389 0 0 $0
Daniel L Karpel SVP, Chief Financial Officer 11 Eylül 2026 A 50.876 0 0 $0
Jack Calandra SVP, Chief Financial Officer 12 Eylül 2025 F 63.374 0 0 $0
Ken Hannah SVP, Chief Financial Officer 25 Mart 2022 F 121.760 0 0 $0
Russell Hammer SVP, Chief Financial Officer 11 Haziran 2014 F 119.220 0 0 $0
Mark E Hood SVP, Chief Financial Officer 09 Mart 2012 F 165.579 0 0 $0
Andrew M Rosen EVP & CFO 28 Ağustos 2006 S 73.371 0 0 $0
Brian P Costello Div President, Famous Footwear 11 Eylül 2026 A 45.641 0 0 $0
Michael R Edwards Div President, Famous Footwear 24 Mart 2025 A 119.896 0 0 $0
Molly P Adams Div President, Famous Footwear 04 Haziran 2020 F 62.613 0 0 $0
Malcolm Robinson Div. President, Men's & Intl. 25 Mart 2019 A 22.000 0 0 $0
Joseph W Wood President, Retail 07 Şubat 2010 F 143.088 0 0 $0
Gary M Rich President Brown Shoe Wholesale 25 Kasım 2009 S 108.469 0 0 $0
Bruce R Ginsberg President, BFG 02 Mart 2006 A 5.000 0 0 $0
Byron D Norfleet President Naturalizer 04 Mart 2004 A · 0 0 $0
David H Schwartz COO & Pres Brown Shoe Inter 24 Mayıs 2005 F 20.731 0 0 $0
Kathleen K Welter SVP, Chief HR Officer 11 Eylül 2026 A 36.616 0 0 $0
Thomas C Burke SVP, General Counsel 11 Eylül 2026 A 87.448 0 0 $0
Willis Hill Chief Information Officer 11 Eylül 2026 A 77.792 0 0 $0
Daniel R Freidman Chief Sourcing Officer 11 Eylül 2026 A 87.646 0 1 $-168.105
Diane M Sullivan Executive Chair 22 Mayıs 2025 F 86.892 0 0 $0
Todd E Hasty SVP, Chief Accounting Officer 24 Mart 2025 A 31.490 0 0 $0
Mark A Schmitt SVP, Chief Logistics Officer 25 Mart 2024 S 50.847 0 0 $0
Jennifer Olsen Chief Marketing Officer 17 Mart 2024 F 29.097 0 0 $0
Douglas Koch SVP, Chief HR Officer 05 Eylül 2023 S 62.649 0 0 $0
Angela Bass SVP, Chief HR Officer 18 Mart 2021 A 28.000 0 0 $0
Richard M Ausick Div Pres, Famous Footwear 09 Nisan 2018 S 61.534 0 0 $0
John R Mazurk Div Pres, Healthy Living Brand 01 Haziran 2015 S 78.316 0 0 $0
Michael I Oberlander SVP, Gen Counsel & Corp Sec 14 Nisan 2015 G 92.341 0 0 $0
Joseph Caro SVP, CIO 05 Aralık 2011 F 49.628 0 0 $0
Mark D Lardie Div Pres-Heritage Brands 08 Mart 2011 F 82.558 0 0 $0
Richard C Schumacher SVP & CAO 05 Mart 2008 F 77.722 0 0 $0
Sheri Wilson-Gray SVP & Chief Marketing Officer 04 Haziran 2007 A 5.000 0 0 $0
Molly Langenstein Yönetim kurulu üyesi 01 Ağustos 2026 A 37.256 0 0 $0
Ward M Klein Yönetim kurulu üyesi 01 Ağustos 2026 A 107.198 0 0 $0
Kyle Gendreau Yönetim kurulu üyesi 08 Haziran 2026 A 5.000 0 0 $0
Lisa Flavin Yönetim kurulu üyesi 08 Haziran 2026 A · 0 0 $0
Lori Greeley Yönetim kurulu üyesi 08 Haziran 2026 A 10.000 0 0 $0
Brenda Freeman Yönetim kurulu üyesi 08 Haziran 2026 A 6.958 0 0 $0
Mahendra R Gupta Yönetim kurulu üyesi 08 Haziran 2026 A 51.336 0 0 $0
Wenda Harris Millard Yönetim kurulu üyesi 08 Haziran 2026 A 47.021 0 0 $0
Bruce K Thorn Yönetim kurulu üyesi 08 Haziran 2026 A 36.647 0 0 $0
Steven W Korn Yönetim kurulu üyesi 02 Haziran 2025 A 16.979 0 0 $0
Carla C Hendra Yönetim kurulu üyesi 15 Temmuz 2024 S 0 0 0 $0
Patrick W Mcginnis Yönetim kurulu üyesi 02 Haziran 2021 A 20.159 0 0 $0
Patricia G Mcginnis Yönetim kurulu üyesi 24 Mart 2020 P 7.055 0 0 $0
Lee W Capps III Yönetim kurulu üyesi 05 Haziran 2019 A 7.477 0 0 $0
Mario Baeza Yönetim kurulu üyesi 31 Mayıs 2016 A 1.000 0 0 $0
Hal J Upbin Yönetim kurulu üyesi 29 Mayıs 2014 M 4.700 0 0 $0
Ronald A Fromm Yönetim kurulu üyesi 20 Mart 2014 M 392.287 0 0 $0
Julie C Esrey Yönetim kurulu üyesi 29 Nisan 2011 M 8.936 0 0 $0
Joseph I Bower Yönetim kurulu üyesi 31 Mart 2011 M 33.051 0 0 $0
Jerry E Ritter Yönetim kurulu üyesi 03 Nisan 2006 A 2.950 0 0 $0
Richard A Liddy Yönetim kurulu üyesi 03 Nisan 2006 A 3.167 0 0 $0
John Peters Maccarthy Yönetim kurulu üyesi 26 Mayıs 2004 M 21.749 0 0 $0
Harold Wright · 28 Mayıs 2015 M 1.000 0 0 $0
NEIDORFF MICHAEL F · 28 Mayıs 2015 M 90.555 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 29 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
RETL · Direxion Shares ETF Trust 0,70% 15.124 NS 31 Temmuz 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,21% 143.767 SH 19 Ağustos 2026 Günlük
IWC · iShares Trust 0,09% 114.461 SH 11 Eylül 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,07% 26.085 SH 19 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,05% 467 NS 31 Temmuz 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 95.857 SH 01 Ekim 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 29.078 SH 19 Ağustos 2026 Günlük
DFSV · Dimensional ETF Trust 0,03% 169.834 NS 31 Temmuz 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,02% 125.663 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 15.925 NS 31 Temmuz 2026 N-PORT
IWM · iShares Trust 0,01% 858.761 SH 11 Eylül 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 191.832 SH 19 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,01% 70.316 NS 31 Temmuz 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 72.748 NS 31 Temmuz 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.736 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 59.140 NS 31 Temmuz 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.354 NS 31 Temmuz 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.200 NS 31 Temmuz 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 13.579 NS 31 Temmuz 2026 N-PORT
ITOT · iShares Trust 0,00% 48.300 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,00% 10.990 SH 11 Eylül 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 8.324 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.277 NS 31 Temmuz 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 389.284 SH 19 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 1.013.148 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.802 SH 19 Ağustos 2026 Günlük
IWN · iShares Trust · 323.016 SH 11 Eylül 2026 Günlük
SVAL · iShares Trust · 46.346 SH 03 Eylül 2026 Günlük
SMLF · iShares Trust · 96.284 SH 11 Eylül 2026 Günlük

CAL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 6 analist AL
Medyan hedef $17.00 +39,1%
1 16,7% Güçlü Al
3 50,0% Al
2 33,3% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-01

Ortalama hedef $17.00 +39,1%

← Tüm hedeflerin altında Mevcut fiyat $12.22
Düşük$16.00 Ortalama$17.00 Yüksek$18.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CAL $414M -58.2 1.3% -0.24% -1.1% 43.0%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
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%
REF · · · · · ·
CTRN $358M 68.0 8.9% 0.64% 4.5% ·
GCO · 23.1 4.8% · · ·
JILL $232M 8.6 -2.3% 4.7% 23.0% 68.7%
SFIX · -44.7 6.4% -0.94% -6.2% 43.6%
SHOE · · · · · ·
ZUMZ $415M 31.4 4.5% 1.4% 4.3% 35.8%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Eyl 10, 2026