CAL
Caleres, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
13.62
▲ 0.73 (5.66%)
MARKET · —
Price
Open
12.89
Prev close
12.89
Day high
13.73
Day low
13.04
Volume
349.65K
Market cap
$457.49M
P/E (TTM)
—
52W range
8.80 – 16.14
Trailing performance
Returnvs SPY
1W
+1.87%
+3.2%
1M
+16.61%
+12.9%
3M
+3.50%
+0.4%
6M
+4.13%
-6.9%
YTD
+11.91%
-0.4%
1Y
-7.16%
-27.2%
3Y
-49.91%
-124.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$457.49M
Enterprise value$1.38B
Revenue (TTM)$2.81B
Gross profit$1.24B
EBITDA$116.40M
Net income$431.00K
EPS (TTM)$0.00
Free cash flow$-3.14M
Total cash$37.74M
Total debt$949.28M
Book value / share$18.28
Shares outstanding33.59M
Float31.82M
Short % of float12.26%
Dividend yield2.06%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.98
PEG ratio0.82
Price / sales—
Price / book0.75
EV / revenue0.49
EV / EBITDA11.82
Gross margin44.02%
Operating margin3.37%
Profit margin0.02%
Return on equity-0.34%
Return on assets1.76%
Debt / equity153.27
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.76B | $2.72B | $2.82B | $2.97B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $171.39M | $181.74M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $0 | $0 | $171.39M | $181.74M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.37 | 0.38 | +2.7% |
| Jan 2026 | -0.40 | -0.06 | +85.1% |
| Oct 2025 | 0.85 | 0.38 | -55.5% |
| Jul 2025 | 0.56 | 0.35 | -37.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 3 | $705.67M | +7.2% |
| Next quarter | 0.83 | 3 | $796.55M | +0.8% |
| Current year | 1.63 | 3 | $2.87B | +4.1% |
| Next year | 2.28 | 3 | $2.95B | +2.9% |
Analyst targets & ownership
Mean target$17.00
High target$18.00
Low target$16.00
Implied upside24.82%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders4.55%
Held by institutions91.54%
Institutions holding252
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+399.71K
Net buying
Buy transactions
19
410.92K shares
Sell transactions
1
11.21K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | LANGENSTEIN MOLLY Director |
STOCK | 1.95K | $25.00K | Direct |
| Jul 31, 26 | KLEIN WARD M Director |
STOCK | 1.95K | $25.00K | Direct |
| Jun 8, 26 | SCHMIDT JOHN W Officer and Director |
STOCK | 190.55K | $0 | Direct |
| Jun 8, 26 | GUPTA MAHENDRA R Director |
STOCK | 12.20K | $160.01K | Direct |
| Jun 8, 26 | KARPEL DANIEL LEE Chief Financial Officer |
STOCK | 26.68K | $0 | Direct |
| Jun 8, 26 | LANGENSTEIN MOLLY Director |
STOCK | 12.20K | $160.01K | Direct |
| Jun 8, 26 | HILL WILLIS Chief Technology Officer |
STOCK | 21.04K | $0 | Direct |
| Jun 8, 26 | BURKE THOMAS C General Counsel |
STOCK | 21.04K | $0 | Direct |
| Jun 8, 26 | THORN BRUCE KEVIN Director |
STOCK | 12.20K | $160.01K | Direct |
| Jun 8, 26 | WELTER KATHLEEN K Officer |
STOCK | 19.05K | $0 | Direct |
| Jun 8, 26 | COSTELLO BRIAN P Officer |
STOCK | 21.04K | $0 | Direct |
| Jun 8, 26 | FREIDMAN DANIEL R Officer |
STOCK | 22.87K | $0 | Direct |
| Jun 3, 26 | MILLARD WENDA HARRIS Director |
— | 4.72K | — | Direct |
| May 28, 26 | FREIDMAN DANIEL R Officer |
SELL | 11.21K | $168.10K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURKE THOMAS C |
General Counsel | 95.91K | Stock Award(Grant) |
CALANDRA JACK P |
Chief Financial Officer | 68.19K | Stock Award(Grant) |
EDWARDS MICHAEL R |
Officer | 123.56K | Stock Award(Grant) |
FREIDMAN DANIEL R |
Officer | 95.10K | Stock Award(Grant) |
GUPTA MAHENDRA R |
Director | 51.34K | Stock Award(Grant) |
HILL WILLIS |
Chief Technology Officer | 81.46K | Stock Award(Grant) |
KARPEL DANIEL LEE |
Chief Financial Officer | 50.88K | Stock Award(Grant) |
KLEIN WARD M |
Director | 107.20K | Stock Award(Grant) |
MILLARD WENDA HARRIS |
Director | 47.02K | Conversion of Exercise of derivative security |
SCHMIDT JOHN W |
Officer and Director | 613.98K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
13.57
+0.35% from price
SMA 20
13.59
+0.23% from price
SMA 50
12.89
+5.64% from price
SMA 100
12.88
+5.73% from price
SMA 200
12.45
+9.44% from price
EMA 12
13.47
+1.13% from price
EMA 26
13.29
+2.49% from price
EMA 50
13.07
+4.20% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.18
Hist -0.10
ATR (14)
0.62
4.58% of price
Realised vol 30D
63.7%
Annualised
Bollinger upper
14.82
20, 2σ
Bollinger lower
12.36
20, 2σ
50 / 200 cross
Golden
12.89 vs 12.45
Trend bias
Above 200
+9.44%
Risk profile
Beta vs SPY
1.99
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
63.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-79.8%
Peak to trough
ATR 14
0.62
4.58% of price
Beta (reported)
0.77
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.73
Put-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
12.50
-8.2% from spot
ATM implied vol
72.7%
Nearest strike to spot
Skew (10% OTM)
+11.7%
Puts bid over calls
Call volume
11
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
15.00
1.58K contracts
Heaviest put OI
12.50
625 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.