Caleres

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

Saint Louis, US

Founded

1878

Size (employees)

11,000 (est)

Website

caleres.com

Caleres was founded in 1878 and is headquartered in Saint Louis, US

Key People at Caleres

Diane Sullivan

CEO, President and Chairman

Ken Hannah

SVP & CFO

Douglas Koch

SVP and Chief Talent and Strategy Officer

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

Summary

USD

Caleres's current market capitalization is $1.2 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Revenue	2.5 b	2.6 b	100.2 m	639.5 m
Revenue growth, %		2%	(96%)
Net Income	37.9 m	82.9 m	81.8 m	(6.2 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	635.9 m	729.3 m	602.3 m	637.8 m	728.6 m	584.7 m	622.9 m	732.2 m	631.5 m
Cost of goods sold	376.2 m	438.5 m	353.8 m	375 m	440.2 m	336.9 m	363.4 m	438.5 m	360.6 m
Gross profit	259.6 m	290.7 m	248.5 m	262.8 m	288.4 m	247.8 m	259.6 m	293.8 m	270.9 m
Gross profit Margin, %	41%	40%	41%	41%	40%	42%	42%	40%	43%
General and administrative expense	228.3 m	237.5 m	218.2 m	227.1 m	236.2 m	219.1 m	227.3 m	238.3 m	244.1 m
Operating expense total	228.3 m	237.5 m	218.2 m	227.1 m	236.2 m	219.1 m	227.3 m	238.3 m	244.1 m
EBIT	31.3 m	53.2 m	30.3 m	35.7 m	52.2 m	28.7 m	32.3 m	55.5 m	25.7 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 k	109 k	304 k	238 k	224 k	247 k	310 k	350 k	235 k
Pre tax profit			26.2 m	22.9 m	46.4 m	25.4 m	29.1 m	52.3 m	20.9 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 m	33.2 m	19.4 m	16.9 m	34 m	17.9 m	19.7 m	34.7 m	14.9 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Cash	82.5 m	67.4 m	118.2 m	55.3 m
Accounts Receivable				209.2 k
Inventories	29.7 m	42.4 m	45.4 m
Current Assets	792.5 m	790.9 m	875.1 m	843.7 m
PP&E	143.6 m		179 m	219.2 m
Goodwill	14 m	14 m	14 m	127.1 m
Total Assets	1.1 b	1.2 b	1.3 b	1.5 b
Accounts Payable	226.6 m	215.9 m	237.8 m	266.4 m
Total Debt				197 m
Current Liabilities	386.9 m	397.1 m	390.3 m	527.6 m
Additional Paid-in Capital	131.4 m	139 m	138.9 m	121.5 m
Retained Earnings	328.2 m	398.8 m	468 m	521.6 m
Total Equity	477.4 m	541.6 m	602.5 m	614.5 m
Debt to Equity Ratio				0.3 x
Debt to Assets Ratio				0.1 x
Financial Leverage	2.4 x	2.2 x	2.2 x	2.4 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	46.9 m	39.1 m	66.3 m	129.3 m	86.3 m	149.5 m	165.7 m	173.4 m	71.8 m
Inventories	657.7 m	567.8 m	498.5 m	641.1 m	544.3 m	487.9 m	648.9 m	524.8 m	565.1 m
Current Assets	869.2 m	782.9 m	732.4 m	997.2 m	819.6 m	794.2 m	989.1 m	869.4 m	782.2 m
PP&E									217.9 m
Goodwill	14 m	14 m	14 m	14 m	14 m	14 m	14 m	14 m	127.1 m
Total Assets	1.3 b	1.2 b	1.2 b	1.4 b	1.3 b	1.2 b	1.4 b	1.3 b	1.4 b
Accounts Payable	341.7 m	203.1 m	172.1 m	382.6 m	200.3 m	189.2 m	358.8 m	212.1 m	225 m
Current Liabilities	500.8 m	389.1 m	330.8 m	577.9 m	375.9 m	314.6 m	500.8 m	354 m	456.3 m
Common Stock	437 k	437 k	437 k	437 k	437 k	434 k	429 k	429 k	430 k
Additional Paid-in Capital	135.9 m	138.7 m	134.4 m	136.1 m	137.9 m	127.8 m	119.2 m	120.8 m	121.8 m
Retained Earnings	355.6 m	385.6 m	415 m	428.8 m	459.7 m	482.7 m	499.5 m	531.2 m	527.9 m
Total Equity	509.3 m	541 m	554.3 m	569.2 m	601.9 m	608 m	614.8 m	647.1 m	621.7 m
Financial Leverage	2.5 x	2.2 x	2.1 x	2.5 x	2.1 x	2 x	2.3 x	2 x	2.3 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Net Income	37.9 m	16.2 m	81.8 m	66.1 m
Depreciation and Amortization	42.3 m	39 m	39.1 m	43.1 m
Inventories	(45 m)	(7.7 m)	(5.3 m)	13.8 m
Accounts Payable	13 m	(8.2 m)	21.9 m	16.1 m
Cash From Operating Activities	104 m	118.8 m	149.2 m	183.6 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	18 m	33.2 m	19.4 m	16.9 m	34 m	17.9 m	19.7 m	34.7 m	14.9 m
Accounts Payable	341.7 m	203.1 m	172.1 m	382.6 m	200.3 m	189.2 m	358.8 m	212.1 m	225 m

Ratios

	Y, 2017
Financial Leverage	2.3 x

Caleres Market Value History

Market Position of Caleres

Competitors

Caleres

Company Growth (employees)

Key People at Caleres

Diane Sullivan

Ken Hannah

Douglas Koch

Mark Schmitt

Caleres Office Locations

Caleres Data and Metrics

Caleres Financial Metrics

Summary

Revenue (Q1, 2017)

Gross profit (Q1, 2017)

Gross profit margin (Q1, 2017), %

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (20-Jul-2017)

Closing share price (20-Jul-2017)

Cash (29-Apr-2017)

Income Statement

Revenue

Revenue growth, %

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Total Debt

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Dividends Paid

Cash From Financing Activities

Income Taxes Paid

Net Income

Accounts Payable

Ratios