Company Information

  

Address: 8300 MARYLAND AVE
P O BOX 29 
City: ST LOUIS 
State: MO 
Zip Code: 63105 
Telephone: 314-854-4000 

Description of Business

Primary SIC Code: 3140
(As filed with the SEC)  

Caleres, Inc., originally founded as Brown Shoe Company in 1878 and incorporated in 1913, is a global footwear retailer and wholesaler with annual net sales of $2.6 billion. In May 2015, the shareholders of Brown Shoe Company, Inc. approved a rebranding initiative that changed the name of the company to Caleres, Inc. (the "Company"). Current activities include the operation of retail shoe stores and e-commerce websites as well as the design, sourcing and marketing of footwear for women and men. Our business is seasonal in nature due to consumer spending patterns, with higher back-to-school and Christmas season sales. Traditionally, the third fiscal quarter accounts for a substantial portion of our earnings for the year. Our net sales are comprised of four major categories: women's footwear, men's footwear, children's footwear and accessories.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20171.400.07019.52
07/20171.410.07019.35
04/20171.460.07019.74
01/20171.520.07020.23
10/20161.930.07012.96
07/20161.890.07013.93
04/20161.830.07013.78
01/20161.850.07014.53

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.54Total Liab/Total Assets0.58
Net Inc/Total Assets0.04Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.08Total Liab/Comm Equity7.06
Pretax Inc/Net Sales0.04Interest Coverage Ratio7.44
Net Inc/Net Sales0.03Curr Debt/Equity0.18
Cash Flow/Net Sales0.07LTD/Equity0.32
SG&A/NetSales0.36Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover15.75Quick Ratio0.49
Inventory Turnover2.68Current Ratio1.60
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap8.16Inv/Curr Assets0.69
Net Sales/PP&E11.77  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 774.66 676.95 631.51 639.49
Cost of Goods Sold 457.77 389.49 360.60 378.62
Selling & Admin Exps 264.02 253.50 244.08 242.94
Operating Income 52.87 31.10 25.73 -5.47
Interest Exp 4.14 4.64 5.04 4.55
Pretax Income 48.82 26.72 20.92 -9.54
Other Income 0.10 0.26 0.24 0.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.39 17.60 14.90 -6.62

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 31.38 52.94 71.82 55.33
Receivables - Total 132.94 143.62 107.02 162.78
Inventories - Total 598.37 722.01 565.05 585.76
Total Current Assets 803.67 955.54 782.21 843.75
Net Property, Plant & Equipment 214.98 217.84 217.85 219.20
Total Assets 1,427.15 1,584.16 1,409.56 1,475.27
Liabilities        
Accounts Payable 397.32 573.31 371.35 417.60
Debt in Current Liabilities 20.00 35.00 85.00 110.00
Total Current Liabilities 417.32 608.31 456.35 527.60
Long-Term Debt 197.35 197.23 197.12 197.00
Total Liabilities 752.06 942.98 787.82 860.79
Stockholder's Equity        
Minority Interest 1.44 1.45 1.35 1.37
Preferred Stock NA NA NA 0.00
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 573.88 542.50 527.91 521.58
Treasury Stock NA NA NA NA
Total Stockholders' Equity 673.65 639.73 620.39 613.12
Total Liabilities and Stockholders' Equity 1,425.71 1,582.71 1,408.21 1,473.90

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 7.98 48.90 65.38 46.62
Net Cash Provided by Investing Activities -11.49 -15.04 -12.37 -270.80
Net Cash Provided by Financing Activities -17.99 -53.07 -36.44 105.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20132,477.8027.49--
01/20142,513.1138.07--
01/20152,571.7182.85--
01/20162,577.4381.481.85
01/20172,579.3965.661.52
Growth Rates1.0124.32--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718938,03988.51




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.