CAL Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026187
Institutions Holding
+6 vs prior
83.7%
Ownership
+12.76%
29
New
54
Increased
74
Reduced
18
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Welter Kathleen K | officer: svp, chief hr officer | F-Tax Withholding | 1,882 | $12.32 | $23K | Filing |
| 2026-08-01 | KLEIN WARD M | director | A-Grant/Award | 1,950 | $12.82 | $25K | Filing |
| 2026-08-01 | LANGENSTEIN MOLLY | director | A-Grant/Award | 1,950 | $12.82 | $25K | Filing |
| 2026-06-08 | THORN BRUCE K | director | A-Grant/Award | 12,196 | $13.12 | $160K | Filing |
| 2026-06-08 | LANGENSTEIN MOLLY | director | A-Grant/Award | 12,196 | $13.12 | $160K | Filing |
| 2026-06-08 | Gupta Mahendra R | director | A-Grant/Award | 12,196 | $13.12 | $160K | Filing |
| 2026-06-08 | Karpel Daniel L | officer: svp, chief financial officer | A-Grant/Award | 15,244 | $— | $0 | Filing |
| 2026-06-08 | Karpel Daniel L | officer: svp, chief financial officer | A-Grant/Award | 11,433 | $— | $0 | Filing |
| 2026-06-08 | Hill Willis | officer: chief information officer | A-Grant/Award | 21,037 | $— | $0 | Filing |
| 2026-06-08 | Schmidt John W | officer: president & ceo, caleres | A-Grant/Award | 190,549 | $— | $0 | Filing |
| 2026-06-08 | Burke Thomas C | officer: svp, general counsel | A-Grant/Award | 21,037 | $— | $0 | Filing |
| 2026-06-08 | Freidman Daniel R | officer: chief sourcing officer | A-Grant/Award | 22,866 | $— | $0 | Filing |
| 2026-06-08 | Costello Brian P | officer: div president, famous footwear | A-Grant/Award | 21,037 | $— | $0 | Filing |
| 2026-06-08 | Welter Kathleen K | officer: svp, chief hr officer | A-Grant/Award | 19,055 | $— | $0 | Filing |
| 2026-05-28 | Freidman Daniel R | officer: chief sourcing officer | S-Sale | 11,207 | $15.00 | $168K | Filing |
| 2026-05-02 | LANGENSTEIN MOLLY | director | A-Grant/Award | 1,889 | $13.23 | $25K | Filing |
| 2026-05-02 | KLEIN WARD M | director | A-Grant/Award | 1,889 | $13.23 | $25K | Filing |
| 2026-03-21 | Schmidt John W | officer: president & ceo, caleres | F-Tax Withholding | 14,196 | $10.95 | $155K | Filing |
| 2026-03-16 | Freidman Daniel R | officer: chief sourcing officer | F-Tax Withholding | 2,339 | $9.25 | $22K | Filing |
| 2026-03-16 | Schmidt John W | officer: president & ceo, caleres | F-Tax Withholding | 22,405 | $9.25 | $207K | Filing |
| 2026-03-16 | Hill Willis | officer: chief information officer | F-Tax Withholding | 2,751 | $9.25 | $25K | Filing |
| 2026-03-16 | Burke Thomas C | officer: svp, general counsel | F-Tax Withholding | 1,812 | $9.25 | $17K | Filing |
| 2026-03-12 | Schmidt John W | officer: president & ceo, caleres | A-Grant/Award | 26,253 | $— | $0 | Filing |
| 2026-03-12 | Freidman Daniel R | officer: chief sourcing officer | F-Tax Withholding | 1,816 | $9.52 | $17K | Filing |
| 2026-03-12 | Freidman Daniel R | officer: chief sourcing officer | A-Grant/Award | 4,005 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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| D. E. Shaw & Co., Inc. | 472,691 | $6M | -61,469 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 454,427 | $6M | -44,915 | 2026-06-30 | Filing |
| Nuveen, LLC | 336,457 | $4M | +254,099 | 2026-06-30 | Filing |
| Man Group plc | 336,430 | $4M | +309,552 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 314,584 | $4M | -15,309 | 2026-06-30 | Filing |