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CALERES INC (CAL) Stock Forecast 2025 - AI Price Prediction & Analysis


CALERES INC (CAL) AI Stock Price Forecast & Investment Analysis

CALERES INC Stock Price Chart and Technical Analysis

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CALERES INC (CAL) - Comprehensive Stock Analysis & Investment Research

Deep dive into CALERES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CALERES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CALERES INC: CALERES INC operates in the Manufacturing sector, making it an emerging small-cap investment.

CALERES INC (Stock Symbol: CAL) is a leading company in the Manufacturing sector , specifically operating within the Footwear, (No Rubber) industry.

The organization employs approximately 13400 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CALERES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CALERES INC: With $677M in annual revenue and 23.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $677 million generating a 23.3% net profit margin .

Market Capitalization: $469 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 62.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CALERES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CALERES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CALERES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CALERES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CALERES INC: Strong free cash flow generation demonstrates developing operational efficiency.

CALERES INC strategically competes in the highly dynamic Footwear, (No Rubber) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $86 million annually, complemented by impressive -26.0% year-over-year cash flow growth.

The company maintains a healthy 184.8% gross margin, indicating strong pricing power and operational efficiency.

CALERES INC (CAL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CALERES INC stock analysis.

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Deep dive into CALERES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CALERES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CALERES INC: With a P/E ratio of 5.73, the market sees the stock as potentially undervalued.

P/E Ratio 5.73x
P/B Ratio 0.78x
Market Cap $469M
EPS $4.48
Book Value/Share $17.99
Revenue/Share $79.84
FCF/Share $2.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CALERES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CALERES INC: An ROE of 62.9% demonstrates excellent shareholder value creation.

ROE 62.9%
ROA 9.4%
ROIC 15.5%
Gross Margin 184.8%
Operating Margin 25.5%
Net Margin 23.3%
EBT Margin 8.6%
Tax Rate 26.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CALERES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CALERES INC: A current ratio of 0.87 suggests potential liquidity concerns.

Current Ratio 0.87x
Quick Ratio 0.21x
D/E Ratio 1.29x
Financial Leverage 5.47x
Interest Coverage 12.5x
Working Capital $-123M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CALERES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CALERES INC: Free cash flow of $86M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $118M
Free Cash Flow $86M
Capital Spending $-32M
OCF Growth YoY -26.0%
FCF Growth YoY -13.6%
FCF/Sales 3.0%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CALERES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CALERES INC: An asset turnover of 1.54x demonstrates efficient asset utilization.

Asset Turnover 1.54x
Receivables Turnover 18.3x
Inventory Turnover 2.9x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 20 days
Days Inventory 125 days
Payables Period 78 days
Cash Conversion Cycle 67 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CALERES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CALERES INC: With annual revenue of $677M, CALERES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $677M
Operating Income $172M
Net Income $158M
SG&A Expense $36M
Cost of Goods Sold $1528M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 48%
Cash & Short-term Investments 2%
Total Liabilities 82%
Short-term Debt 16%
Accounts Receivable 10%
Inventory 33%
Dividend & Shareholder Information
Dividends Per Share $0.07
Payout Ratio 0.0%
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 27.4%

Latest CALERES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CALERES INC (CAL) stock price and investment outlook.

CALERES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CALERES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CALERES INC Stock Forecast

How accurate are CALERES INC stock predictions?

Our AI model demonstrates 22% historical accuracy for CAL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CALERES INC stock price forecasts?

Our analysis considers CALERES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CALERES INC a good investment in 2025?

Based on our AI analysis, CALERES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CALERES INC forecasts updated?

CALERES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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