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
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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8 relationships8
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-10-07
Earliest Filing
2025-08-05
Latest Filing
customer: 6
target: 2
Counterparties (Filed by CAL)
8 relationshipsCompanies named in CAL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Tapestry, Inc. | TPR | target | Sold the Stuart Weitzman brand to Caleres, Inc. | 2025-08-05 | View |
| Tapestry, Inc. | TPR | target | Sold the Stuart Weitzman business to Caleres, Inc. for $105 million in cash. | 2025-02-19 | View |
| CALERES, INC. | CAL | customer | Lead Borrower in the credit agreement amendment | 2021-10-07 | View |
| SIDNEY RICH ASSOCIATES, INC. | — | customer | Borrower in the credit agreement amendment | 2021-10-07 | View |
| BG RETAIL, LLC | — | customer | Borrower in the credit agreement amendment | 2021-10-07 | View |
| ALLEN EDMONDS LLC | — | customer | Borrower in the credit agreement amendment | 2021-10-07 | View |
| VIONIC GROUP LLC | — | customer | Borrower in the credit agreement amendment | 2021-10-07 | View |
| VIONIC INTERNATIONAL LLC | — | customer | Borrower in the credit agreement amendment | 2021-10-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-09 | Earnings Release; Exhibits | View | |
| 2026-06-04 | Earnings Release; Exhibits | View | |
| 2026-05-28 | Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-05-20 | Officer/Director Change; Exhibits | View | |
| 2026-03-19 | Earnings Release; Exhibits | View | |
| 2026-01-22 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-12-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-15 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-09-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-05 | Completion of Acquisition or Disposition of Assets; Regulation FD Disclosure; Financial Statements a | Acquisition | View |
| 2025-07-03 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-06-13 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-05-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-23 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2025-04-04 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-03-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-19 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-01-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-12-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-07 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR