Caleres, Inc. CAL · NYSE
$12.98 -1.26% (-$0.17)
Summary
49 / 100 · Bulios Score
What speaks for it
- The 2.1% dividend yield is well covered: it takes 18% of profit.
What to watch
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.4% a year over the last 3 years.
- Out of every 100 USD of revenue, only 1.8 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.4 USD for 1 USD of yearly profit. Over the last five years it was 5.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.4% a year over 5 years. Over the last 3 years it fell by 2.4% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Sales and administration 43 USD
- Taxes and other 1.6 USD
- Net profit 1.8 USD
Net profit, industry median (Apparel - Retail) 7.8 USD
Out of every 100 USD of revenue, 1.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 21.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.13%
- Paid out of profit
- 18%
You receive $0.28 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 5
- Sell 1
Today's price within the analysts' price targets
The average target of $28.25 is 118% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Famous Footwear 53%
- Brand Portfolio 47%
By region
- UNITED STATES 94%
- CANADA 2.3%
- Other. 2.0%
- East Asia 2.0%
Famous Footwear brings in 53% of revenue. Brand Portfolio grew fastest, by 5.0% a year.
Segments in detail