Caleres (CAL)

• Market cap: $506M
• 1 day: -2.09%
• 5 days: 1.84%
• 1 month: -4.35%
• 3 months: -9.72%
• 6 months: -9.61%
• Year to date: -33.48%
• 1 year: -65.69%
• 5 years: 114.02%
• 10 years: -52.23%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

About: Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of its famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The famous Footwear segment operated around 846 stores at the end of 2024. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. Geographically, the company generates the majority of its revenue from Domestic operations.

Employees: 9,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

215% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.5M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1.46% more ownership

Funds ownership: 99.54% [Q1] → 101.01% (+1.46%) [Q2]

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184 [Q1] → 185 (+1) [Q2]

28% less capital invested

Capital invested by funds: $577M [Q1] → $417M (-$160M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 6% downside
• Avg. target: $14 6% downside
• High target: $14 6% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Loop Capital Laura Champine

6% downside $14

Hold Maintained

30 May 2025