OakChart

Caleres Inc

CALConsumer Cyclical·Apparel Retail·USA·Small·NYSE·Nov 11 • 2:29 PM ET

13.42-0.06 (-0.41%)
2026-11-11 20:29 CET
Market cap
465.13 USD m
Revenue, TTM
2,847.17 USD m
Net income, TTM
49.66 USD m
Free cash flow, TTM
64.42 USD m
EPS diluted, TTM
1.51
P/E
8.90
Compare

Price

CAL against its 20, 50 and 200-day averages
2050200earnings
11.0012.0013.0014.0015.00838K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CALclose 13.4220-day 13.2450-day 12.66200-day 12.5113.4252w high

10.7% under the 52-week high of 15.04 on 4 Jun 2026. 52-week low 8.80 on 18 Mar 2026. Last 15 sessions, 18.6% high to low

Profile

CAL
52-week range, 74% of the way up
8.8015.04

Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.

IndexRUT
Employees10000
IPOSep 07, 1984
Beta0.72
ATR, 14d0.70
Rel volume0.44
Short float10.97%
Insider own5.21%
Inst own89.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap463.20M
Enterprise Value1.30B
Income49.66M
Sales2.85B
Book/sh19.52
Cash/sh1.48
Dividend Est.-
Dividend TTM0.28 (2.09%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees10000
IPOSep 07, 1984

Ratios

P/E8.90
Forward P/E6.12
PEG0.09
P/S0.16
P/B0.69
P/C9.10
P/FCF7.19
EV/EBITDA7.81
EV/Sales0.46
Quick Ratio0.31
Current Ratio1.11
Debt/Eq1.30
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)1.51
EPS next Y2.19
EPS next Q0.65
EPS this Y163.24%
EPS next Y36.55%
EPS next 5Y66.37%
EPS past 3/5Y- 55.50%
Sales past 3/5Y-2.42% 5.43%
EPS Y/Y TTM-13.12%
Sales Y/Y TTM7.32%
EPS Q/Q767.27%
Sales Q/Q5.61%
EarningsSep 09 BMO
EPS/Sales Surpr.27.54% -1.00%

Ownership

Insider Own5.21%
Insider Trans-0.62%
Inst Own89.08%
Inst Trans0.03%
ROA2.32%
ROE7.72%
ROIC4.36%
Gross Margin45.67%
Oper. Margin3.51%
Profit Margin1.74%
SMA201.38%
SMA506.03%
SMA2007.35%
Trades-

Technical

Shs Outstand34.51M
Shs Float32.71M
Short Float10.97%
Short Ratio7.20
Short Interest3.59M
52W High15.04 -10.73%
52W Low8.80 52.55%
Volatility7.36% 4.90%
ATR (14)0.70
RSI (14)52.99
Beta0.72
Rel Volume0.44
Avg Volume498.60K
Volume172,480

Performance

Perf Week-8.74%
Perf Month9.14%
Perf Quarter-2.23%
Perf Half Y21.71%
Perf YTD10.30%
Perf Year18.90%
Perf 3Y-48.35%
Perf 5Y-48.84%
Perf 10Y-52.62%
Recom2.00
Target Price17.00
Prev Close13.48
Price13.42
Change %-0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2024DowngradeLLoop CapitalBuy → Hold$45+235.2%
Feb 07, 2024InitiatedKKeyBanc Capital MarketsSector Weight
May 25, 2023DowngradePPiper SandlerOverweight → Neutral$35 → $25+86.2%
Feb 21, 2023UpgradePPiper SandlerNeutral → Overweight$26 → $35+160.7%
Oct 25, 2022InitiatedPPiper SandlerNeutral$28+108.6%
Jun 24, 2022InitiatedSSeaport Research PartnersBuy$35+160.7%
Jun 01, 2021UpgradeCCL KingNeutral → Buy$29+116.0%
Jul 10, 2020UpgradeSSusquehannaNegative → Positive
Jun 08, 2020DowngradeSSusquehannaNeutral → Negative$7-47.9%
Mar 13, 2020DowngradeSSusquehannaPositive → Neutral$9-33.0%

Peers

Mkt cap
TickerCompanyMkt cap
SHOEShoe Station Group Inc393.90M
GCOGenesco Inc402.17M
DBIDesigner Brands Inc340.99M
SHOOSteven Madden Ltd3.13B
BOOTBoot Barn Holdings Inc4.01B
WWWWolverine World Wide Inc1.79B
RCKYRocky Brands Inc398.02M
WEYSWeyco Group Inc591.39M
DECKDeckers Outdoor Corp11.81B
NKENike Inc56.88B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Freidman Daniel RChief Sourcing OfficerMay 28 '26Sale15.0011,207168,10564,780Jun 01 01:50 PM
Daniel FriedmanOfficerMay 28 '26Proposed Sale15.0011,207168,105May 28 12:04 PM
JACK P. CALANDRA LIVING TRUSTFormer OfficerMar 30 '26Proposed Sale10.4712,033125,956Mar 30 05:28 PM
JACK P. CALANDRA LIVING TRUSTFormer OfficerMar 27 '26Proposed Sale10.546,80971,790Mar 27 04:24 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.4700.3691.710695.45702.493
2026Q12026-06-040.3800.3370.422666.6662.643
2025Q42026-03-19-0.360-0.403-0.699695.06685.433
2025Q32025-12-090.3800.8540.070790.05768.63
2025Q22025-09-040.3500.5590.198658.52656.53
2025Q12025-05-290.2200.3640.205614.22622.054
2024Q42025-03-200.3300.2610.146639.23646.044
2024Q32024-12-051.2301.3571.193740.94751.354
2024Q22024-09-120.8501.2190.850683.32723.84
2024Q12024-05-300.8800.8650.877659.2664.84
2023Q42024-03-190.8600.8541.567697.12694.335
2023Q32023-11-211.3701.3031.320761.9770.074
2023Q22023-08-310.9800.8830.946695.53704.854
2023Q12023-06-010.9700.9350.966662.73699.994
2022Q42023-03-140.6500.6481.127696.43689.714
2022Q32022-11-221.1501.1181.076798.26783.995

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.2102.282-0.1302,8352,853
2019FY2.1002.1501.5262,9222,921
2020FY-1.400-1.445-11.7982,1172,103
2021FY4.2904.0533.5592,7782,803
2022FY4.5204.5154.9152,9682,971
2023FY4.1804.1594.7982,8172,815
2024FY3.3003.2263.0862,7232,726
2025FY0.6100.529-0.2102,7582,748
2026FY-1.606--2,865
2027FY-2.193--2,946
2028FY-2.809--2,985
2029FY-3.610--2,741

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-05300801.78794.01806.1
2026Q3S2026-09-09300801.77794.01806.1
2026Q3S2026-08-18300796.55793.25798.2
2026Q3S2026-07-06301796.55793.25798.2
2026Q3S2026-06-04301796.55793.25798.2
2026Q3S2026-06-02300811.38796.33831.71
2026Q3S2026-05-20310811.38796.33831.71
2026Q3S2026-05-19310811.38796.33831.71
2026Q3S2026-04-03310811.38796.33831.71
2026Q3S2026-03-19310811.38796.33831.7
2026Q3S2026-01-07100786.44786.44786.44
2026Q3E2026-10-053030.650.640.66
2026Q3E2026-09-093030.650.640.66
2026Q3E2026-08-183000.830.800.88

Estimate history

EPS, annual2.02-0.131.526-11.7983.5594.9154.7983.086-0.2061.508
Period201720182019202020212022202320242025TTM
EPS, quarterly0.851.1930.1460.2050.1980.07-0.6990.4221.715
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2785.5542834.8522921.5532117.072777.6042968.1382817.2942722.6832757.8532847.17
Period201720182019202020212022202320242025TTM
Sales, quarterly683.317740.941639.226614.221658.519790.051695.062666.599695.454
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual43.03241.88740.39737.96637.63535.71635.4933.63233.8534.509
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.13633.63433.63233.81633.84633.90233.8533.48234.509
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,847.172,757.852,722.682,817.292,968.142,777.602,117.072,921.552,834.85
Cost of Goods Sold Incl. D&A1,546.941,589.361,516.821,571.441,699.831,568.551,315.521,747.911,678.44
Gross Profit1,300.221,168.491,205.861,245.851,268.311,209.06801.551,173.641,156.41
Selling, General and Administrative Excl. Other1,200.241,139.511,046.971,044.541,049.27983.39824.821,040.121,038.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99.9928.98158.89201.31219.04225.67-23.27133.52118.40
Interest Expense19.2418.4613.9619.3414.2615.5124.3927.7218.28
Unusual Expense13.0122.619.036.854.7134.05496.8634.85118.03
Net Income Before Taxes71.60-12.22135.16181.32213.03189.24-517.1178.59-5.75
Income Taxes21.31-2.3529.069.4933.3451.08-78.1216.51-0.27
Consolidated Net Income47.38-9.88102.26164.31171.98133.18-438.9960.09-5.48
Net Income From Continuing Operations49.66-6.69103.42163.87174.03132.04-439.1160.83-5.44
Net Income49.66-6.69103.42163.87174.03132.04-439.1160.83-5.44
EPS (Recurring)1.790.283.274.945.014.20-2.452.141.85
EPS (Basic, Before Extraordinaries)1.52-0.213.104.804.983.59-11.801.53-0.13
EPS (Diluted)1.51-0.213.094.804.923.56-11.801.53-0.13
EBITDA166.2693.56215.31254.59268.05278.0037.27199.09181.09
Non-Operating Income (Expense)3.86-0.13-0.746.2112.9713.1427.407.6512.15
Other After Tax Adjustments-2.910.00-3.84-7.52-7.72-4.980.00-1.990.00
Stock Option Compensation Expense9.369.8211.9611.7013.6812.305.917.4810.91
Price To Earnings Ratio8.948.944.096.545.316.75-11.51-
Price To Sales Ratio0.150.140.230.390.300.310.270.240.44
Gross Margin45.6742.3744.2944.2242.7343.5337.8640.1740.79
Operating Margin3.511.055.847.157.388.12-1.104.574.18
Net Margin1.74-0.243.805.825.864.75-20.742.08-0.19
Shares Outstanding34.5133.8533.6335.4935.7237.6437.9740.4041.89
Market Capitalization465.13465.13616.421,113.70926.73913.40572.77711.391,249.89

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue695.45666.60695.06790.05658.52614.22639.23740.94
Cost of Goods Sold Incl. D&A318.61355.24408.86464.23376.72339.54364.12418.02
Gross Profit376.85311.36286.20325.82281.80274.68275.11322.92
Selling, General and Administrative Excl. Other298.92289.33305.50306.50265.32262.19246.38264.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income77.9322.03-19.3019.3216.4712.4928.7258.83
Interest Expense4.394.684.685.504.503.793.932.91
Unusual Expense0.32-1.847.177.357.180.906.102.13
Net Income Before Taxes77.7320.35-32.656.165.798.470.9953.82
Income Taxes18.316.60-8.334.73-1.272.53-2.9112.70
Consolidated Net Income57.0613.30-24.321.336.805.713.7439.70
Net Income From Continuing Operations56.2813.82-22.732.296.456.704.7640.01
Net Income56.2813.82-22.732.296.456.704.7640.01
EPS (Recurring)1.720.38-0.540.230.350.220.281.24
EPS (Basic, Before Extraordinaries)1.720.42-0.700.070.200.210.151.20
EPS (Diluted)1.710.42-0.700.070.200.210.151.19
EBITDA93.6038.22-1.9536.4031.8427.2743.4873.19
Non-Operating Income (Expense)4.501.17-1.50-0.310.990.69-2.940.03
Other After Tax Adjustments-2.36-0.450.00-0.10-0.26-0.24-0.17-1.42
Stock Option Compensation Expense2.852.171.882.463.232.253.042.66
Price To Earnings Ratio8.94-19.746.345.734.974.096.47
Price To Sales Ratio0.150.160.140.130.160.190.220.35
Gross Margin54.1946.7141.1841.2442.7944.7243.0443.58
Operating Margin11.213.31-2.782.452.502.034.497.94
Net Margin8.092.07-3.270.290.981.090.755.40
Shares Outstanding34.5133.4833.8533.9033.8533.8233.6333.63
Market Capitalization465.13442.00414.20373.63464.03519.57616.421,050.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments29.7729.6421.3633.7030.1188.3045.2230.2064.05
Short Term Receivables152.66169.57154.62150.33155.31160.92168.37196.60152.61
Inventories610.47565.24540.67580.22596.81487.95618.41683.17569.38
Other Current Assets69.8872.0672.2667.2154.2445.3947.5162.7856.75
Total Current Assets862.77836.51788.91831.46836.48782.56879.50972.75842.79
Net Property, Plant & Equipment765.27739.54695.61679.08653.67726.74920.44230.78212.80
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets238.45230.67236.01236.99249.30265.17563.78566.30361.47
Deferred Tax Assets236.94232.41235.14212.81203.920.009.739.832.31
Other Assets93.7083.2079.8188.95104.4892.5858.2558.9170.05
Total Assets2,197.122,122.342,035.482,049.282,047.841,867.052,431.711,838.571,489.41
Short Term Debt Incl. Current Port. of LT Debt423.53347.02294.76443.55418.50442.19402.87335.000.00
Accounts Payable191.15237.04251.91229.91331.47280.50267.02316.30272.96
Income Tax Payable8.056.4211.227.6522.625.077.196.398.22
Other Current Liabilities222.81167.45185.06230.09253.03177.75173.88195.65148.97
Total Current Liabilities845.54757.93742.96911.201,025.61905.51850.95853.34430.16
Long Term Debt467.60479.52453.10444.07452.91717.79827.42197.93197.47
Provision for Risks Charges8.108.408.308.808.808.808.808.900.00
Deferred Tax Liabilities259.24259.35242.28231.81218.658.2455.0149.9950.67
Other Liabilities7.6911.1821.2927.2918.4922.8540.3992.9892.16
Total Liabilities1,588.171,516.391,467.911,623.171,724.461,663.201,782.581,203.13770.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity601.85599.02560.63420.68318.57200.25645.95634.05717.49
Total Shareholders Equity601.85599.02560.63420.68318.57200.25645.95634.05717.49
Accumulated Minority Interest7.116.926.945.434.823.613.181.381.47
Total Equity608.96605.95567.57426.11323.39203.85649.13635.43718.96
Total Liabilities & Stockholders Equity2,197.122,122.342,035.482,049.282,047.841,867.052,431.711,838.571,489.41
Book Value Per Share17.7817.8115.8011.788.465.2715.9915.1416.67
Tangible Book Value Per Share10.7410.959.155.141.84-1.712.031.628.27
Full-Time Employees10,0009,4009,2009,3009,2008,40011,40011,50012,000
Price to Book Ratio0.691.031.992.212.832.231.101.971.78
Return on Assets-0.314.978.028.506.75-20.432.85-0.335.72
Return on Equity-1.1117.8433.4047.0850.90-103.799.50-0.8112.75
Return on Invested Capital-0.639.5916.1720.1217.11-47.834.13-0.659.27
Quick Ratio0.300.360.330.280.230.330.310.340.64
Current Ratio1.021.101.060.910.820.861.031.141.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income50.29-9.88106.10171.83179.69138.16-438.9962.08-5.48
Depreciation66.2864.5856.4353.2849.0152.3360.5465.5662.70
Other Funds (Non Cash)9.6416.1817.0218.3320.63-13.59389.7231.57121.31
Funds from Operations121.9266.24199.36231.58253.60183.39-25.77169.01171.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.5334.02-94.80-31.43-127.72-14.95152.121.77-43.31
Income Taxes Payable17.157.72-4.251.565.9015.83-32.60--
Cash from Operating Activities114.39100.26104.56200.15125.88168.44126.35170.79128.29
Capital Expenditures-54.38-67.89-51.69-49.62-64.04-24.14-22.06-50.15-66.90
Net Assets From Acquisitions-108.86-108.860.000.000.000.000.000.00-369.46
Sale of Fixed Assets and Businesses20.4717.922.001.003.140.000.143.14-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-0.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.310.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-143.07-158.83-49.69-48.62-60.90-24.14-21.92-47.02-436.36
Cash Dividends Paid-9.49-9.45-9.69-9.95-10.18-10.65-10.76-11.42-11.98
Change in Capital Stock-5.74-8.91-74.31-28.54-68.61-20.88-24.48-36.07-48.14
Repurchase of Common Pref Stock-5.74-8.91-74.31-28.54-68.61-20.88-24.48-36.07-48.14
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-99.5077.0037.50-125.5017.50-169.00-25.00-60.00334.59
Change in Long Term Debt0.000.000.000.000.00-209.000.000.00-0.41
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-209.000.000.00-0.41
Net Financing Active Other Cash Flow2.920.000.000.000.00-0.68-1.20-1.340.00
Other Financing Activities Uses2.920.000.000.000.00-0.68-1.20-1.340.00
Cash from Financing Activities-111.8158.65-46.51-163.99-61.30-202.38-61.45-108.83274.47
Exchange Rate Effect-0.080.06-0.090.12-0.10-0.090.090.08-0.25
Net Change in Cash-140.570.138.28-12.343.58-58.1843.0815.02-33.85
Free Cash Flow64.4236.5155.41155.5769.97150.05109.57126.2565.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.6714.6813.447.4914.886.145.696.0922.97
Deferred Taxes & Investment Tax Credit--4.6419.81-11.874.276.49-37.039.80-6.92

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments50.9237.7429.7733.96191.4933.14
Short Term Receivables156.50178.37152.66188.90143.30165.11
Inventories754.24609.10610.47678.21693.28573.62
Other Current Assets87.0287.3969.8879.9471.3474.53
Total Current Assets1,048.68912.60862.77981.011,099.42846.39
Net Property, Plant & Equipment755.26773.50765.27764.39736.79744.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets198.97201.88238.45203.16186.76189.51
Deferred Tax Assets5.525.62236.945.155.235.19
Other Assets127.92128.4893.70125.22124.03121.81
Total Assets2,136.342,022.092,197.122,078.922,152.231,907.70
Short Term Debt Incl. Current Port. of LT Debt411.23474.21423.53481.13503.34377.28
Accounts Payable284.73190.51191.15214.65296.33212.51
Income Tax Payable25.2014.028.0514.9212.198.75
Other Current Liabilities221.97204.48222.81213.56203.23171.72
Total Current Liabilities943.13883.23845.54924.271,015.09770.26
Long Term Debt466.08475.07467.60479.97465.79472.98
Provision for Risks Charges8.108.108.108.008.108.20
Deferred Tax Liabilities28.5928.23259.2432.7632.5032.15
Other Liabilities8.628.087.698.598.8011.21
Total Liabilities1,454.521,402.711,588.171,453.591,530.281,294.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity673.56612.08601.85616.75613.30605.18
Total Shareholders Equity673.56612.08601.85616.75613.30605.18
Accumulated Minority Interest8.267.307.118.588.657.72
Total Equity681.82619.37608.96625.33621.94612.90
Total Liabilities & Stockholders Equity2,136.342,022.092,197.122,078.922,152.231,907.70
Book Value Per Share19.5218.2817.7818.1918.1217.90
Tangible Book Value Per Share13.7512.2510.7412.2012.6012.29
Full-Time Employees--10,000---
Price to Book Ratio0.690.740.670.610.770.86
Return on Assets2.32-0.01-0.341.002.784.27
Return on Equity7.72-0.03-1.213.339.5013.67
Return on Invested Capital4.941.27-2.130.210.600.62
Quick Ratio0.310.340.300.330.400.35
Current Ratio1.111.031.021.061.081.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income59.4213.75-24.321.437.065.95
Depreciation15.6616.1817.3517.0815.3714.78
Other Funds (Non Cash)3.250.35-0.616.655.194.95
Funds from Operations78.7030.61-12.8825.5027.9325.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.86-58.3972.69-26.7019.37-31.34
Income Taxes Payable12.226.94-3.931.91-1.5411.28
Cash from Operating Activities83.56-27.7859.80-1.1947.30-5.66
Capital Expenditures-8.29-12.27-21.08-12.74-12.93-21.15
Net Assets From Acquisitions0.31-0.310.00-108.860.000.00
Sale of Fixed Assets and Businesses0.004.8015.270.400.501.75
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.310.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.29-7.78-5.81-121.19-12.43-19.40
Cash Dividends Paid-2.41-2.35-2.34-2.38-2.37-2.36
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-5.21-0.28-0.25-0.27-8.11
Repurchase of Common Pref Stock-0.01-5.21-0.28-0.25-0.27-8.11
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-59.5051.00-58.50-32.50129.0039.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.002.920.00-2.920.00
Other Financing Activities Uses0.000.002.920.00-2.920.00
Cash from Financing Activities-61.9243.44-58.20-35.12123.4428.53
Exchange Rate Effect-0.160.090.02-0.020.030.03
Net Change in Cash13.187.97-4.19-157.53158.353.50
Free Cash Flow75.64-38.9740.13-12.3934.97-26.20
Price to Free Cash Flow7.6730.7614.6973.59--

Revenue breakdown

E-commerce - Company websites2024: 451.00M 2025: 521.20M
E-commerce - wholesale drop-ship2024: 111.37M 2025: 113.59M
Licensing and royalty2024: 11.02M 2025: 7.92M
Other.2024: 769.00K 2025: 981.00K
Retail2024: 1.41B 2025: 1.37B
Wholesale - e-commerce2024: 240.34M 2025: 226.11M
Wholesale - first cost2024: 71.83M 2025: 59.10M
Wholesale - landed2024: 430.82M 2025: 463.48M
United States2024: 2.72B 2025: 2.76B
Brand portfolio2024: 1.23B 2025: 1.32B
Consolidation, Policy2024: -59.74M 2025: -58.17M
Famous footwear2024: 1.56B 2025: 1.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.97%3.6M32.7M508.46K
2026-10-1510.87%3.6M32.7M504.62K
2026-09-3012.32%4.0M32.7M516.23K
2026-09-1512.82%4.2M32.7M543.20K
2026-08-3112.27%3.9M31.8M566.19K
2026-08-1413.14%4.2M31.8M601.44K
2026-07-3112.55%4.0M31.8M622.73K
2026-07-1512.29%3.9M31.8M642.05K
2026-06-3012.64%4.0M31.8M662.22K
2026-06-1514.53%4.6M31.8M702.22K
2026-05-2914.10%4.6M32.3M669.76K
2026-05-1513.65%4.4M32.4M650.49K
2026-04-3015.60%5.0M32.4M631.32K
2026-04-1515.42%5.0M32.5M640.67K
2026-03-3116.64%5.4M32.4M652.56K
2026-03-1314.53%4.7M32.5M641.57K
2026-02-2714.53%4.7M32.5M765.82K
2026-02-1313.43%4.4M32.5M843.98K
2026-01-3014.15%4.6M32.5M1.05M
2026-01-1516.43%5.3M32.5M1.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.2011.6010.2311.2310.000.000.990-0.0160.001
call5.007.709.107.856.3937.000.000.951-0.0600.002
call7.505.306.606.104.2391.000.000.921-0.0560.003
call10.002.904.003.702.47414.000.000.870-0.0480.004
call12.500.851.401.351.0754440.000.724-0.0340.007
call15.000.050.300.310.9911,4660.000.259-0.0380.007
call17.500.000.350.111.6281,9710.000.181-0.0510.006
call20.000.000.350.502.12722.000.000.150-0.0580.005
call22.500.000.350.002.3940.000.000.118-0.0550.004
call25.000.000.350.002.7240.000.000.107-0.0590.004
call27.500.000.350.003.0110.000.000.100-0.0620.004
put2.500.000.050.005.3640.000.00-0.009-0.0150.001
put5.000.000.350.104.99611.000.00-0.049-0.0590.002
put7.500.000.350.183.2156.000.00-0.079-0.0560.003
put10.000.000.300.051.92327.000.00-0.130-0.0480.004
put12.500.050.300.150.8188950.00-0.276-0.0330.007
put15.001.402.052.001.24125.000.00-0.739-0.0370.007
put17.503.704.700.002.1470.000.00-0.819-0.0490.006
put20.006.007.300.002.8860.000.00-0.849-0.0560.005
put22.508.509.800.003.2990.000.00-0.867-0.0620.004
put25.0010.8012.300.003.7260.000.00-0.878-0.0660.004
put27.5013.3014.8014.154.0590.000.00-0.886-0.0690.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-31SCHEDULE 13G/ASEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500168.11K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC14.41%
BlackRock, Inc.11.76%
DIMENSIONAL FUND ADVISORS LP4.32%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
AMERICAN CENTURY COMPANIES INC3.93%
Neuberger Berman Group LLC3.78%
STATE STREET CORP3.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.73%
Invenomic Capital Management LP2.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.68%

Funds

Fund% owned
Fidelity Low-Priced Stock Fund4.86%
Avantis U.S. Small Cap Value ETF3.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.60%
Strategic Advisers Fidelity U.S. Total Stock Fund2.18%
Invenomic Fund1.71%
Schwab Fundamental U.S. Small Company ETF1.48%
Fidelity Small Cap Discovery Fund1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.10%

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