Caleres, Inc.

Caleres, Inc.

CALยทNYSE

$14.38

-1.8%
Consumer CyclicalApparel - Footwear & Accessories

Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry, and Dr. Martens, as well as company-owned and licensed brands, such as Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto, and Ryka. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, and zodiacshoes.com, as well as Vince.com, blowfishshoes.com, and veronicabeard.com websites. In addition, it designs, sources, manufactures, 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 under the Allen Edmonds brand; footwear for women under LifeStride brand; Italian footwear Franco Sarto brand; athletic footwear for women under the Rykรค brand; women's shoe collection under the Vince brand; and women's footwear under the Bzees brand; other footwear under Zodiac brand; and women's footwear collection under Veronica Beard brand, as well as Via Spiga brand. It operates approximately 980 retail stores. The company was formerly known as Brown Shoe Company, Inc. Caleres, Inc. was founded in 1878 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$485.19M
EPS-0.2200
P/E Ratio-56.33
Earnings Date06/04/2026
Caleres, Inc.

Caleres, Inc. Fair Value Envelope

CAL ยท NYSE

Our analysis suggests that CAL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.38, this represents a potential HIDDEN relative to our calculated worth for Caleres, Inc..

Intrinsic Value
Current Price: $14.38

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$105.0M
+ Cash & Equivalents$29.8M
Firm Value$134.8M
- Debt$891.1M
Equity Value-$756.3M
/ Shares Outstanding33,842,888B
DCF Value-$22
OVERVALUED BY 255%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$58.6M
$34.2M
$20.0M
$11.7M
$6.8M
$4.0M
$2.3M
$1.4M
$793.0K
$463.2K
Maintenance CapEx
-$7.9M
-$4.6M
-$2.7M
-$1.6M
-$922.9K
-$539.0K
-$314.8K
-$183.9K
-$107.4K
-$62.7K
Owner Earnings
$50.6M
$29.6M
$17.3M
$10.1M
$5.9M
$3.4M
$2.0M
$1.2M
$685.6K
$400.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$46.9M
$25.4M
$13.7M
$7.4M
$4.0M
$2.2M
$1.2M
$634.2K
$343.0K
$185.5K
Terminal Value represents 3.0% of Enterprise Value