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
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
10/20151.960.07015.59

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)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 676.95 631.51 639.49 732.23
Cost of Goods Sold 389.49 360.60 378.62 438.46
Selling & Admin Exps 253.50 244.08 242.94 238.32
Operating Income 31.10 25.73 -5.47 55.45
Interest Exp 4.64 5.04 4.55 3.48
Pretax Income 26.72 20.92 -9.54 52.33
Other Income 0.26 0.24 0.47 0.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.60 14.90 -6.62 34.73

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 52.94 71.82 55.33 173.44
Receivables - Total 143.62 107.02 162.78 139.48
Inventories - Total 722.01 565.05 585.76 524.82
Total Current Assets 955.54 782.21 843.75 869.45
Net Property, Plant & Equipment 217.84 217.85 219.20 191.75
Total Assets 1,584.16 1,409.56 1,475.27 1,304.20
Liabilities        
Accounts Payable 573.31 371.35 417.60 353.97
Debt in Current Liabilities 35.00 85.00 110.00 NA
Total Current Liabilities 608.31 456.35 527.60 353.97
Long-Term Debt 197.23 197.12 197.00 196.89
Total Liabilities 942.98 787.82 860.79 657.13
Stockholder's Equity        
Minority Interest 1.45 1.35 1.37 0.95
Preferred Stock NA NA 0.00 NA
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 542.50 527.91 521.58 531.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 639.73 620.39 613.12 646.11
Total Liabilities and Stockholders' Equity 1,582.71 1,408.21 1,473.90 1,303.24

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 48.90 65.38 46.62 28.44
Net Cash Provided by Investing Activities -15.04 -12.37 -270.80 -17.47
Net Cash Provided by Financing Activities -53.07 -36.44 105.99 -3.11

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
Institutional09/30/1719138,37389.31




Report Date : 10/16/2017

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