
Caleres, Inc.
NYSE•CAL
CEO: Ms. Diane M. Sullivan
セクター: Consumer Cyclical
業種: Apparel - Footwear & Accessories
上場日: 1980-03-17
Caleres, Inc. engages in the retail and wholesale of footwear business in the United States, Canada, East Asia, and internationally. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products. The company provides brand name athletic, casual, and dress shoes, including Nike, Skechers, adidas, Vans, Crocs, Converse, Puma, Birkenstock, New Balance, Under Armour, Dr. Martens, Asics, Timberland, Bearpaw, Skechers, HeyDude, Franco Sarto, Rykä, Vince, Bzees, Veronica Beard, and Zodiac brands, as well as company-owned and licensed brands, such as LifeStride, Dr. Scholl's Shoes, Blowfish Malibu, and Naturalizer. The company also operates naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, samedelman.co.uk, allenedmonds.com, allenedmonds.ca, 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 online retailers, national chains, department stores, mass merchandisers, and independent retailers. Further, the company wholesales men's footwear, 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 Rykä brand; women's shoe collection under the Vince brand; women's footwear under the Bzees brand; and women's footwear collection under Veronica Beard brand. The company was formerly known as Brown Shoe Company, Inc. and changed its name to Caleres, Inc. in May 2015. Caleres, Inc. was founded in 1878 and is headquartered in Saint Louis, Missouri.
連絡先情報
時価総額
$400.31M
PER (TTM)
18.6
32.2
配当利回り
2.4%
52週高値
$18.27
52週安値
$9.54
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$790.05M+6.63%
直近4四半期の推移
EPS
$0.07-94.17%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Consolidated Sales Growth Net sales reached $790.1M, up 6.6% for the quarter, driven by Stuart Weitzman acquisition impact.
Brand Portfolio Strength Brand Portfolio sales grew 18.8% to $383.7M, fueled by $45.8M contribution from new acquisition.
Strong Liquidity Position Excess availability on revolving credit facility remains strong at $278.1M following acquisition funding activities.
Inventory Levels Rising Net inventories increased to $678.2M as of November 1, 2025, up from $585.9M prior year period.
リスク要因
Operating Earnings Decline Quarterly operating earnings fell 78.9% to $12.0M, reflecting lower Famous Footwear traffic and higher costs.
Gross Margin Compression Gross margin compressed to 41.8% from 44.1% due to tariffs, markdowns, and acquisition inventory step-up.
Famous Footwear Sales Drop Famous Footwear segment sales decreased 2.2% to $418.8M; comparable sales declined 1.2% due to traffic.
Increased Debt Leverage Debt-to-capital ratio rose to 36.2% as borrowings increased $116.5M to fund recent business acquisition.
見通し
Expense Reduction Initiatives Expense reduction plan expected to lower SG&A by approximately $15M on an annualized basis moving forward.
FLAIR Store Conversion Continued evaluation of store conversions to FLAIR concept; 56 stores converted as of quarter end date.
Acquisition Integration Focus Finalizing purchase price allocation for Stuart Weitzman acquisition within the required one-year measurement period.
Future Dividend Expectation Expect dividends to continue being paid, though future declaration remains at Board of Directors discretion.
同業比較
売上高 (TTM)
CAL$2.70B
PSNY$2.55B
$1.14B
粗利益率 (最新四半期)
72.6%
60.3%
CAL41.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| PSNY | $1.30B | -0.6 | 59.8% | 155.0% |
| SCVL | $549.96M | 9.5 | 8.7% | 30.9% |
| JOUT | $518.99M | -23.0 | -5.2% | 7.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.3%
安定成長
4四半期純利益CAGR
-22.6%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月18日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年11月1日|提出日: 2025年12月11日|売上高: $790.05M+6.6%|EPS: $0.07-94.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年8月2日|提出日: 2025年9月9日|売上高: $658.52M-3.6%|EPS: $0.20-76.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年5月3日|提出日: 2025年6月10日|売上高: $614.22M-6.8%|EPS: $0.21-76.1%予想を下回るForm 10-K - FY 2024
会計期末: 2025年2月1日|提出日: 2025年4月1日|売上高: $2.72B-3.4%|EPS: $3.10-35.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年11月2日|提出日: 2024年12月11日|売上高: $740.94M-2.8%|EPS: $1.20-9.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年8月3日|提出日: 2024年9月12日|売上高: $683.32M-1.8%|EPS: $0.85-10.5%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年5月4日|提出日: 2024年6月11日|売上高: $659.20M-0.5%|EPS: $0.88-9.3%予想通りForm 10-K - FY 2023
会計期末: 2024年2月3日|提出日: 2024年4月2日|売上高: $2.82B-5.1%|EPS: $4.80-3.6%予想を上回る