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CAL NYSE

Caleres, Inc.
1W: +0.1% 1M: +3.5% 3M: +1.5% YTD: +7.7% 1Y: +5.6% 3Y: -49.1% 5Y: -39.0%
$12.98
+0.06 (+0.46%)
 
Weekly Expected Move ±5.5%
$12 $12 $13 $14 $14
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Buy · Power 66 · $447.9M mcap · 33M float · 1.56% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 66.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 89%), Caleres, Inc. would be worth roughly what it owes.
Total debt $877.3M against a stock market value of $447.9M.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $288.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#21 of 45
Apparel - Retail
Consumer Cyclical · Small Cap · 26 peers
Market Share
0.1%
Top 4 Concentration: 86.0%

Technical Signal Map

11 Bullish
3 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CAL Caleres, Inc. $450M 8.1 7.0 4.4 8.4 6.0 8 BULLISH 5.6
URBN Urban Outfitters, Inc. $7.4B 14.0 20.9 17.3 14.5 11.0 9 BULLISH 33.9
VSXY Victoria's Secret & Company $7.2B — — — — — — BULLISH —
ANF Abercrombie & Fitch Co. $6.6B 13.9 40.5 26.2 14.5 4.7 6 BULLISH 134.7
JDSPY JD Sports Fashion plc $5.9B 8.0 19.3 9.5 2.8 1.5 8 BULLISH -6.2
AEO American Eagle Outfitters, Inc. $3.0B 9.7 20.4 11.3 9.7 8.2 7 BULLISH 20.4
SHOE Shoe Station Group Inc. $380M — — — — — — BULLISH —
BKE The Buckle, Inc. $2.4B 10.6 45.8 33.7 13.9 6.2 6 BULLISH -9.3
GCO Genesco Inc. $400M 9.0 7.8 2.8 0.7 3.0 5 BULLISH 18.8
SFIX Stitch Fix, Inc. $300M -28.3 -6.3 -18.7 -0.6 6.4 5 BULLISH -41.9
DLTH Duluth Holdings Inc. $150M 25.4 3.0 4.3 15.1 -14.2 6 LEAN BULL 28.8
TPSRF Topsports International Holdings Limited $870M 4.1 6.5 5.8 3.6 -45.4 5 NEUTRAL -66.7
CRI Carter's Inc. $1.2B 5.7 20.7 13.9 17.1 5.2 7 NEUTRAL -2.1
MRPZF Mr Price Group Limited $2.9B 11.9 26.5 22.7 10.1 3.5 6 NEUTRAL -6.0
AMKYF ABC-Mart,Inc. $5.2B 15.2 12.1 23.8 12.0 5.0 7 LEAN BEAR 0.0
SHAOF SHIMAMURA Co., Ltd. $4.5B 15.3 9.0 16.4 6.4 5.9 6 LEAN BEAR -8.5
BOZTY Boozt AB (publ) $1.0B 32.1 10.9 9.7 3.4 2.6 5 LEAN BEAR 61.0
BHHOF Boohoo Group Plc $480M -5.4 558.8 -2.4 6.3 68.7 7 LEAN BEAR 41.5
ZUMZ Zumiez Inc. $220M 17.5 4.4 3.0 -1.3 12.2 6 LEAN BEAR -38.2
XTPEF Xtep International Holdings Limited $1.6B 6.2 12.2 9.9 12.0 5.2 6 BEARISH -15.7
GRDZF Giordano International Limited $280M 9.6 10.0 9.4 5.6 -3.0 6 BEARISH -8.6
JILL J.Jill, Inc. $250M 12.5 20.8 12.1 10.8 -2.2 6 BEARISH 37.5
BOOT Boot Barn Holdings, Inc. $3.5B 14.0 19.2 11.9 11.8 17.6 7 BEARISH -43.3
CURV Torrid Holdings Inc. $200M -23.3 4.4 7.6 2.2 -11.2 3 BEARISH 50.7
GAP The Gap, Inc. $7.8B 6.3 33.8 17.2 13.7 1.1 8 BEARISH -4.6
CTRN Citi Trends, Inc. $380M 51.0 6.2 1.7 -0.4 11.1 8 BEARISH 24.4
LE Lands' End, Inc. $280M 0.8 97.9 3.0 1.1 0.4 4 BEARISH -41.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CAL vs Benchmarks

ROIC
CAL
4.4
Industry
6.0
Gross Margin
CAL
54.8
Industry
43.6
Op Margin
CAL
11.2
Industry
5.4
Net Margin
CAL
8.4
Industry
3.4
Sector
1.0
Revenue Growth
CAL
6.0
Sector
2.8
P/E Ratio
CAL
8.1
Sector
19.4
ROE
CAL
7.0
Sector
4.9
Piotroski F
CAL
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms