Market Price

36.30 

-0.34 -0.9%

as of Nov 13 '18

52 Week Range:

27.10 41.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, Guam, and Italy. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label casual, dress, and athletic footwear products to women, men, and children. Its retail shoe stores provide brand-name athletic, casual, and dress shoes, including company-owned and licensed brands comprising LifeStride, Dr. Scholl's Shoes, Naturalizer, Fergie Footwear, Carlos by Carlos Santana, and Circus by Sam Edelman, Sam Edelman, Allen Edmonds, Franco Sarto, Vince, Rykä, Bzees, Via Spiga, Diane von Furstenberg, and George Brown Bilt. The company also sells its products through e-commerce Websites that consist of Famous.com, AllenEdmonds.com, Naturalizer.com, Naturalizer.ca, SamEdelman.com, DrSchollsShoes.com, Ryka.com, FrancoSarto.com, LifeStride.com, Bzees.com, ViaSpiga.com, FergieShoes.com, and CarlosShoes.com. In addition, it designs, sources, and markets footwear to retail stores, such as national chains, online retailers, department stores, mass merchandisers, independent retailers, and catalogs. Further, the company wholesales men's apparel, leather goods, and accessories. As of March 13, 2018, it operated approximately 1,200 retail stores. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 13.35
13.23
9.19
9.45
9.83
10.05
10.45
12.35
13.77
15.04
15.67
growth rate -0.9% -30.5% 2.8% 4.0% 2.2% 4.0% 18.2% 11.5% 9.2% 4.2%
Earnings BIT 131.40
137.87
139.22
153.62
growth rate 4.9% 1.0% 10.4%
Avg.PE 16.33
13.66
17.38
16.13
growth rate -16.4% 27.2% -7.2%
ROA 5.50
-12.53
0.92
3.40
2.07
2.29
3.28
7.00
6.26
4.60
5.88
growth rate -100.0% 100.0% 269.6% -39.1% 10.6% 43.2% 113.4% -10.6% -26.5% 27.8%
ROE 11.17
-27.97
2.39
9.11
5.94
6.56
8.44
16.28
13.81
10.52
13.11
growth rate -100.0% 100.0% 281.2% -34.8% 10.4% 28.7% 92.9% -15.2% -23.8% 24.6%
ROIC 9.87
-17.72
4.17
7.20
6.24
5.68
7.45
13.84
11.79
8.01
11.54
growth rate -100.0% 100.0% 72.7% -13.3% -9.0% 31.2% 85.8% -14.8% -32.1% 44.1%
Cur. Ratio 2.10
1.69
1.71
1.57
1.55
1.65
2.05
1.99
2.24
1.60
1.97
growth rate -19.5% 1.2% -8.2% -1.3% 6.5% 24.2% -2.9% 12.6% -28.6% 23.1%
Quick Ratio 0.58
0.43
0.51
0.47
0.39
0.42
0.55
0.52
0.72
0.41
0.50
growth rate -25.9% 18.6% -7.8% -17.0% 7.7% 31.0% -5.5% 38.5% -43.1% 22.0%
Leverage 1.97
2.60
2.59
2.77
2.97
2.76
2.41
2.25
2.17
2.41
2.08
growth rate 32.0% -0.4% 7.0% 7.2% -7.1% -12.7% -6.6% -3.6% 11.1% -13.7%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 114.46
132.61
137.27
164.81
162.78
152.61
growth rate 15.9% 3.5% 20.1% -1.2% -6.3%
Acct.Payable 353.56
379.15
215.92
237.80
266.37
430.16
growth rate 7.2% -43.1% 10.1% 12.0% 61.5%
Cur.Assets 775.14
792.55
790.15
875.07
843.75
846.79
growth rate 2.3% -0.3% 10.8% -3.6% 0.4%
Total Assets 1,173.97
1,149.40
1,214.33
1,303.32
1,475.27
1,489.42
growth rate -2.1% 5.7% 7.3% 13.2% 1.0%
Cash 68.22
82.55
67.40
118.15
55.33
64.05
growth rate 21.0% -18.3% 75.3% -53.2% 15.8%
Inventory 503.69
547.53
543.10
546.75
585.76
569.38
growth rate 8.7% -0.8% 0.7% 7.1% -2.8%
Cur.Liabilities 471.82
386.86
369.54
390.30
527.60
430.16
growth rate -18.0% -4.5% 5.6% 35.2% -18.5%
Liabilities 748.07
672.04
672.71
700.85
860.79
770.45
growth rate -10.2% 0.1% 4.2% 22.8% -10.5%
LT Debt 198.82
199.01
196.71
196.54
197.00
197.47
growth rate 0.1% -1.2% -0.1% 0.2% 0.2%
Equity 425.13
476.70
540.91
601.48
613.12
717.49
growth rate 12.1% 13.5% 11.2% 1.9% 17.0%
Common Shares 44.00
42.00
42.00
42.00
42.00
41.00
42.00
42.00
43.00
42.00
42.00
growth rate -4.6% 0.0% 0.0% 0.0% -2.4% 2.4% 0.0% 2.4% -2.3% 0.0%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 55.80
43.97
44.95
73.48
50.52
44.72
growth rate -21.2% 2.2% 63.5% -31.2% -11.5%
Cash Dividends 12.01
12.11
12.24
12.25
12.10
12.03
growth rate 0.8% 1.1% 0.1% -1.2% -0.6%
Cash From OA 197.94
104.03
118.81
149.15
183.62
191.38
growth rate -47.4% 14.2% 25.5% 23.1% 4.2%
FCF per Share 0.89
-0.21
-0.11
-1.34
0.23
3.12
1.34
-0.06
1.69
2.95
2.84
growth rate -100.0% 0.0% 0.0% 100.0% 1,256.5% -57.1% -100.0% 100.0% 74.6% -3.7%
Sale Purchase of Stock -1.70
0.85
0.44
-10.22
-27.33
-9.81
growth rate 100.0% -48.1% -100.0% 0.0% 0.0%
FCF 39.00
-42.00
68.00
-57.00
10.00
134.00
55.00
4.00
68.00
124.00
140.00
growth rate -100.0% 100.0% -100.0% 100.0% 1,240.0% -59.0% -92.7% 1,600.0% 82.4% 12.9%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 2,477.80
2,513.11
2,571.71
2,577.43
2,579.39
2,785.58
growth rate 1.4% 2.3% 0.2% 0.1% 8.0%
Op.Income 35.17
53.98
131.40
137.87
139.22
153.62
growth rate 53.5% 143.4% 4.9% 1.0% 10.4%
IBT 51.83
77.74
110.13
108.77
97.25
122.71
growth rate 50.0% 41.7% -1.2% -10.6% 26.2%
Net Income 35.17
53.98
82.85
81.48
65.66
87.20
growth rate 53.5% 53.5% -1.7% -19.4% 32.8%
EPS 1.37
-3.21
0.22
0.85
0.56
0.64
0.88
1.89
1.85
1.52
2.02
growth rate -100.0% 100.0% 286.4% -34.1% 14.3% 37.5% 114.8% -2.1% -17.8% 32.9%
Gross Profit 988.58
1,014.29
1,040.10
1,047.80
1,064.79
1,173.55
growth rate 2.6% 2.5% 0.7% 1.6% 10.2%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 May '18 Aug '18
Earnings BIT 37.03
53.64
32.10
25.19
38.23
growth rate 44.8% -40.2% -21.5% 51.8%
Balance Sheet Jul '17 Oct '17 Jan '18 May '18 Aug '18
Acct.Receivable 143.62
132.94
152.61
125.56
153.42
growth rate -7.4% 14.8% -17.7% 22.2%
Acct.Payable 402.81
223.83
430.16
268.92
400.39
growth rate -44.4% 92.2% -37.5% 48.9%
Cur.Assets 955.54
803.67
846.79
864.33
1,034.17
growth rate -15.9% 5.4% 2.1% 19.7%
Total Assets 1,584.16
1,427.15
1,489.42
1,502.07
1,693.65
growth rate -9.9% 4.4% 0.9% 12.8%
Cash 52.94
31.38
64.05
96.48
102.88
growth rate -40.7% 104.1% 50.6% 6.6%
Inventory 722.01
598.37
569.38
579.90
715.71
growth rate -17.1% -4.8% 1.9% 23.4%
Cur.Liabilities 608.31
417.32
430.16
437.66
596.38
growth rate -31.4% 3.1% 1.7% 36.3%
Liabilities 942.98
752.06
770.45
787.93
956.45
growth rate -20.3% 2.5% 2.3% 21.4%
LT Debt 197.23
197.35
197.47
197.59
197.70
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 639.73
673.65
717.49
712.71
735.85
growth rate 5.3% 6.5% -0.7% 3.3%
Common Shares 0.43
0.43
0.43
0.43
0.43
growth rate 0.0% 0.0% 0.5% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Capital Expenditures 13.27
10.11
10.36
7.93
10.63
growth rate -23.8% 2.4% -23.4% 34.1%
Cash Dividends 3.01
3.00
2.99
3.02
3.03
growth rate -0.1% -0.3% 1.0% 0.2%
Cash From OA 48.90
7.98
69.11
51.35
39.66
growth rate -83.7% 766.0% -25.7% -22.8%
Sale Purchase of Stock -0.07
0.01
-1.34
-6.41
growth rate 100.0% -100.0% 0.0%
FCF 35.62
-2.13
58.76
43.42
29.03
growth rate -100.0% 100.0% -26.1% -33.1%
Income Statement Jul '17 Oct '17 Jan '18 May '18 Aug '18
Sales 676.95
774.66
702.47
632.14
706.61
growth rate 14.4% -9.3% -10.0% 11.8%
Op.Income 37.03
53.64
32.10
25.19
38.23
growth rate 44.8% -40.2% -21.5% 51.8%
IBT 26.72
48.82
26.25
22.35
31.62
growth rate 82.7% -46.3% -14.8% 41.5%
Net Income 17.60
34.39
20.32
17.21
23.65
growth rate 95.4% -40.9% -15.3% 37.4%
Gross Profit 289.36
316.89
293.40
274.92
293.60
growth rate 9.5% -7.4% -6.3% 6.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.30)

YOY Growth Grade:

D (47.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.94 16.43 14.02
EPS / Growth 16.6% 2.21 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.6% 14.4% 14.4%
Future PE 14.02 19.91 19.91
Future EPS 6.61 8.47 8.47
Value Price
MOS %
22.91
-36.9%
41.68
14.8%
41.68
14.8%
MOS Price 11.46 20.84 20.84
IRT 9.08 8.32 8.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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