We are Caleres, a global footwear company with brands that fit people’s lives. Our shoes are worn by people of all ages, from all walks of life. Our diverse portfolio of footwear brands includes Sam Edelman, Vince, Via Spiga, Naturalizer, Franco Sarto, Diane von Furstenberg, Carlos by Carlos Santana, Fergie Footwear, Dr. Scholl’s, LifeStride and Rykä. And they’re available virtually everywhere – in our more than 1,200 Famous Footwear, Sam Edelman & Naturalizer retail stores and online. We are a team working toward a shared mission of inspiring people to feel good, feet first. We seek people who share our values. We seek people passionate about their work. People who hold themselves and others accountable. People who think a $2.6 billion company should be as creative as a start-up. People driven by an insatiable curiosity. People who care about being the best, among the best. Most of all, we seek believers who share in our ferocity for fit. People who believe remarkable things are possible and will not stop striving for them.

Company Growth (employees)
Type
Public
HQ
Saint Louis, US
Founded
1878
Size (employees)
11,000 (est)
Caleres was founded in 1878 and is headquartered in Saint Louis, US

Key People at Caleres

Diane Sullivan

Diane Sullivan

CEO, President and Chairman
Ken Hannah

Ken Hannah

SVP & CFO
Douglas Koch

Douglas Koch

SVP and Chief Talent and Strategy Officer
Mark Schmitt

Mark Schmitt

CIO & SVP of Logistics and Customer Service

Caleres Office Locations

Caleres has offices in Saint Louis, San Jose, Farmington, Farmington Hills and in 93 other locations
Saint Louis, US (HQ)
8300 Maryland Ave, St Louis, Mo 63105, Usa
Show all (97)

Caleres Data and Metrics

Caleres Financial Metrics

Caleres's revenue was reported to be $631.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

631.5 m

Gross profit (Q1, 2017)

270.9 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

14.9 m

EBIT (Q1, 2017)

25.7 m

Market capitalization (20-Jul-2017)

1.2 b

Closing share price (20-Jul-2017)

26.6

Cash (29-Apr-2017)

71.8 m
Caleres's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

2.5 b2.6 b100.2 m639.5 m

Revenue growth, %

2%(96%)

Net Income

37.9 m82.9 m81.8 m(6.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

635.9 m729.3 m602.3 m637.8 m728.6 m584.7 m622.9 m732.2 m631.5 m

Cost of goods sold

376.2 m438.5 m353.8 m375 m440.2 m336.9 m363.4 m438.5 m360.6 m

Gross profit

259.6 m290.7 m248.5 m262.8 m288.4 m247.8 m259.6 m293.8 m270.9 m

Gross profit Margin, %

41%40%41%41%40%42%42%40%43%

General and administrative expense

228.3 m237.5 m218.2 m227.1 m236.2 m219.1 m227.3 m238.3 m244.1 m

Operating expense total

228.3 m237.5 m218.2 m227.1 m236.2 m219.1 m227.3 m238.3 m244.1 m

EBIT

31.3 m53.2 m30.3 m35.7 m52.2 m28.7 m32.3 m55.5 m25.7 m

EBIT margin, %

5%7%5%6%7%5%5%8%4%

Interest expense

(5.1 m)(5.2 m)(4.5 m)(4.3 m)(4.1 m)(3.6 m)(3.5 m)(3.5 m)(5 m)

Interest income

109 k109 k304 k238 k224 k247 k310 k350 k235 k

Pre tax profit

26.2 m22.9 m46.4 m25.4 m29.1 m52.3 m20.9 m

Income tax expense

(8.2 m)(14.9 m)(6.8 m)(6.1 m)(12.4 m)(7.5 m)(9.4 m)(17.6 m)(6 m)

Net Income

18 m33.2 m19.4 m16.9 m34 m17.9 m19.7 m34.7 m14.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

82.5 m67.4 m118.2 m55.3 m

Accounts Receivable

209.2 k

Inventories

29.7 m42.4 m45.4 m

Current Assets

792.5 m790.9 m875.1 m843.7 m

PP&E

143.6 m179 m219.2 m

Goodwill

14 m14 m14 m127.1 m

Total Assets

1.1 b1.2 b1.3 b1.5 b

Accounts Payable

226.6 m215.9 m237.8 m266.4 m

Total Debt

197 m

Current Liabilities

386.9 m397.1 m390.3 m527.6 m

Additional Paid-in Capital

131.4 m139 m138.9 m121.5 m

Retained Earnings

328.2 m398.8 m468 m521.6 m

Total Equity

477.4 m541.6 m602.5 m614.5 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.4 x2.2 x2.2 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

46.9 m39.1 m66.3 m129.3 m86.3 m149.5 m165.7 m173.4 m71.8 m

Inventories

657.7 m567.8 m498.5 m641.1 m544.3 m487.9 m648.9 m524.8 m565.1 m

Current Assets

869.2 m782.9 m732.4 m997.2 m819.6 m794.2 m989.1 m869.4 m782.2 m

PP&E

217.9 m

Goodwill

14 m14 m14 m14 m14 m14 m14 m14 m127.1 m

Total Assets

1.3 b1.2 b1.2 b1.4 b1.3 b1.2 b1.4 b1.3 b1.4 b

Accounts Payable

341.7 m203.1 m172.1 m382.6 m200.3 m189.2 m358.8 m212.1 m225 m

Current Liabilities

500.8 m389.1 m330.8 m577.9 m375.9 m314.6 m500.8 m354 m456.3 m

Common Stock

437 k437 k437 k437 k437 k434 k429 k429 k430 k

Additional Paid-in Capital

135.9 m138.7 m134.4 m136.1 m137.9 m127.8 m119.2 m120.8 m121.8 m

Retained Earnings

355.6 m385.6 m415 m428.8 m459.7 m482.7 m499.5 m531.2 m527.9 m

Total Equity

509.3 m541 m554.3 m569.2 m601.9 m608 m614.8 m647.1 m621.7 m

Financial Leverage

2.5 x2.2 x2.1 x2.5 x2.1 x2 x2.3 x2 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

37.9 m16.2 m81.8 m66.1 m

Depreciation and Amortization

42.3 m39 m39.1 m43.1 m

Inventories

(45 m)(7.7 m)(5.3 m)13.8 m

Accounts Payable

13 m(8.2 m)21.9 m16.1 m

Cash From Operating Activities

104 m118.8 m149.2 m183.6 m

Purchases of PP&E

(44 m)(45 m)(73.5 m)(50.5 m)

Cash From Investing Activities

20.1 m(112 m)(73.8 m)(319.5 m)

Dividends Paid

(12.1 m)(12.2 m)(12.3 m)(12.1 m)

Cash From Financing Activities

(105.8 m)(20.5 m)(23.5 m)72.8 m

Income Taxes Paid

2.3 m(10.3 m)1.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18 m33.2 m19.4 m16.9 m34 m17.9 m19.7 m34.7 m14.9 m

Accounts Payable

341.7 m203.1 m172.1 m382.6 m200.3 m189.2 m358.8 m212.1 m225 m
Y, 2017

Financial Leverage

2.3 x

Caleres Market Value History

Caleres Online and Social Media Presence

Caleres Company Life and Culture

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