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 $2.8 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 holiday 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
04/20182.08NA15.74
01/20182.020.07014.67
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

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.64Total Liab/Total Assets0.52
Net Inc/Total Assets0.06Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.63
Pretax Inc/Net Sales0.04Interest Coverage Ratio7.78
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.28
SG&A/NetSales0.37Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover17.66Quick Ratio0.64
Inventory Turnover2.80Current Ratio1.97
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap6.69Inv/Curr Assets0.67
Net Sales/PP&E13.09  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 632.14 702.47 774.66 676.95
Cost of Goods Sold 357.22 409.07 457.77 389.49
Selling & Admin Exps 250.20 262.11 264.02 251.06
Operating Income 22.95 30.34 52.87 33.53
Interest Exp 3.68 4.27 4.14 4.87
Pretax Income 22.35 26.25 48.82 26.72
Other Income 3.09 0.17 0.10 -1.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.21 20.32 34.39 17.60

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 96.48 64.05 31.38 52.94
Receivables - Total 125.56 152.61 132.94 143.62
Inventories - Total 579.90 569.38 598.37 722.01
Total Current Assets 864.33 846.79 803.67 955.54
Net Property, Plant & Equipment 208.90 212.80 214.98 217.84
Total Assets 1,502.07 1,489.42 1,427.15 1,584.16
Liabilities        
Accounts Payable 437.66 430.16 397.32 573.31
Debt in Current Liabilities 0.00 0.00 20.00 35.00
Total Current Liabilities 437.66 430.16 417.32 608.31
Long-Term Debt 197.59 197.47 197.35 197.23
Total Liabilities 787.93 770.45 752.06 942.98
Stockholder's Equity        
Minority Interest 1.43 1.47 1.44 1.45
Preferred Stock NA 0.00 NA NA
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 591.43 595.77 573.88 542.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 712.71 717.49 673.65 639.73
Total Liabilities and Stockholders' Equity 1,500.63 1,487.94 1,425.71 1,582.71

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 51.35 69.11 7.98 48.90
Net Cash Provided by Investing Activities -9.36 -12.28 -11.49 -15.04
Net Cash Provided by Financing Activities -9.43 -24.33 -17.99 -53.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20142,513.1138.07--
02/20152,571.7182.85--
02/20162,577.4381.481.85
02/20172,579.3965.661.52
02/20182,785.5887.202.02
Growth Rates2.6123.02--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820738,95990.21




Report Date : 7/16/2018

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