Consumer Cyclical
Live Price
Offline$13.14
+5.20% today
1Y Change
+8.25%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caleres Inc (CAL) is a Consumer Cyclical stock with a market cap of $460.00M and listed on NYSE. The stock last traded around $13.14 and up 8.2% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of -107.1%, a dividend yield of 2.1%. What stands out right now is revenue +1.3%, EPS -107.1%, free cash flow -41.6% with operating margin 0.7% and ROIC 1.0%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.3% vs +7.5% peer median
Operating Margin
Below sector median
+0.7% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.3% and EPS is at -107.1%, with operating margin around 0.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.2% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | β | -12.9% | +3.7% | β |
2026 Mar 19, 2026 | +85.0% | +1.7% | +3.4% | +30.0% |
2025 Dec 9, 2025 | -10.7% | +5.0% | +8.5% | +8.9% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CAL
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CAL Max Drawdown
-43.75%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CAL and SPY.
Company Overview
Caleres Inc
NYSE
Caleres Inc. is a prominent player in the retail and wholesale footwear industry. The company is known for designing, sourcing, and marketing a diverse range of footwear products tailored for various demographics and occasions. The primary function of Caleres is to offer consumers high-quality footwear that combines fashion with functionality, catering to different lifestyle needs and trends. Among its notable features is its extensive portfolio of renowned brands, including Famous Footwear, Sam Edelman, Naturalizer, and Dr. Scholl's. These brands impact sectors such as casual, athletic, and health-focused footwear, reflecting strong brand equity and consumer loyalty. Based in the United States, Caleres distributes its products through a vast network of retail stores, ecommerce platforms, and international partners, underscoring its significant role in shaping consumer footwear trends globally. Through its strategic operations and brand portfolio, Caleres Inc. continues to make a substantial mark in the footwear segment of the fashion industry, demonstrating resilience and adaptability in a competitive market landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.